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Calamos Global Equity Fund

CRGEX:US
NASDAQ GM
12.09
USD
0.06
0.50%
As of 9:29 AM EDT 5/27/2016
Fund Type
Open-End Fund
52Wk Range
10.54 - 13.15
1 Yr Return
-4.94%
YTD Return
-2.42%
Previous Close
12.03
52Wk Range
10.54 - 13.15
1 Yr Return
-6.10%
YTD Return
-2.42%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 05/27/2016)
12.09
Total Assets (m USD) (on 04/29/2016)
148.135
Inception Date
03/01/2007
Last Dividend (on 12/17/2015)
0.25496
Dividend Indicated Gross Yield
-
Fund Managers
JOHN P CALAMOS SR / JOHN HILLENBRAND
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.50%
Current Mgmt Fee
0.81%
Expense Ratio
1.59%

Top Fund Holdings

Name Position Value % of Fund
9.03 k 6.89 m 4.57
53.10 k 5.79 m 3.84
3.33 k 4.29 m 2.85
31.78 k 3.95 m 2.62
3.75 m 3.75 m 2.49
31.10 k 3.55 m 2.36
170.20 k 3.48 m 2.31
22.75 k 3.17 m 2.11
15.90 k 3.03 m 2.02
22.60 k 2.95 m 1.96
Profile
Calamos Global Equity Fund is an open-end fund incorporated in the USA. The Fund's objective is long-term capital growth. The Fund invests primarily in a globally-diversified portfolio of equity securities. Under normal circumstances the Fund invests at least 80% of its net assets equity securities, including convertible securities.
Address
Calamos Investment Trust
2020 Calamos Court
Naperville, IL 60563-1463
USA
Phone
1-800-582-6959