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

Calamos Global Equity Fund

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CRGEX:US

15.65 USD 0.01 0.06%

As of 09:29:30 ET on 11/25/2014.

Snapshot for Calamos Global Equity Fund (CRGEX)

Year To Date: +3.51% 3-Month: +0.58% 3-Year: +12.51% 52-Week Range: 14.22 - 15.83
1-Month: +4.62% 1-Year: +7.41% 5-Year: +10.68% Beta vs MXWO: 1.03

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  • CRGEX:US 15.65
  • 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 2014-11-25) 15.65
Assets (M) (on 2014-10-31) 230.71
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) 2.18

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: 09/30/2014
Name Position Value % of Total
Fidelity Institutional Money M 9,317,606 9,317,606 4.009%
Pandora A/S 105,500 8,237,093 3.544%
Apple Inc 79,200 7,979,400 3.434%
Google Inc 12,025 7,075,630 3.045%
Schlumberger Ltd 50,500 5,135,345 2.210%
Novo Nordisk A/S 107,000 5,094,462 2.192%
FANUC Corp 28,000 5,063,877 2.179%
Facebook Inc 64,000 5,058,560 2.177%
LinkedIn Corp 23,600 4,903,844 2.110%
Google Inc 8,325 4,806,522 2.068%

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

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