• Fund Type: Open-End Fund
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: Global

Calamos Global Equity Fund

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CRGEX:US

15.49 USD 0.05 0.32%

As of 09:29:30 ET on 09/19/2014.

Snapshot for Calamos Global Equity Fund (CRGEX)

Year To Date: +2.51% 3-Month: +0.78% 3-Year: +9.62% 52-Week Range: 13.69 - 15.83
1-Month: -0.32% 1-Year: +10.15% 5-Year: +11.43% Beta vs MXWO: 0.98

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  • CRGEX:US 15.49
  • 1M
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Fund Profile & Information for CRGEX

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.

Inception Date: 03-01-2007 Telephone: 1-800-582-6959
Managers: JOHN P CALAMOS SR / JOHN HILLENBRAND
Web Site: www.calamos.com

Fundamentals for CRGEX

NAV (on 2014-09-19) 15.49
Assets (M) (on 2014-08-29) 242.47
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for CRGEX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-19) 0.07
Dividend Yield (ttm) 2.20

Fees & Expenses for CRGEX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.98
Redemption Fee 0.00
12b1 Fee 0.50
Expense Ratio 1.65

Top Fund Holdings for CRGEX

Filing Date: 07/31/2014
Name Position Value % of Total
Apple Inc 121,225 11,585,473 4.864%
Pandora A/S 105,500 7,219,470 3.031%
Google Inc 12,025 6,969,089 2.926%
Novo Nordisk A/S 140,000 6,444,506 2.706%
Google Inc 9,525 5,444,490 2.286%
Naspers Ltd 43,000 5,288,017 2.220%
Taiwan Semiconductor Manufactu 1,242,000 4,979,529 2.091%
Tencent Holdings Ltd 304,200 4,940,135 2.074%
Schlumberger Ltd 44,800 4,855,872 2.039%
FANUC Corp 28,000 4,839,249 2.032%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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