Funds

Calamos Global Equity Fund Class C

CCGEX

Calamos Global Equity Fund Class C

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  • Price (USD)12.91
  • Today's Change0.00 / 0.00%
  • 1 Year change13.05%
Data delayed at least 15 minutes, as of Jun 22 2017.
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Total returns on $10,000

5Y
Calamos Global Equity C
Fund
World Large Stock
Morningstar category
MSCI ACWI Ex USA NR USD
Benchmark index

Profile and investment

Fund typeOpen Ended Investment Company
Investment style (stocks)Market Cap: Large
Investment Style: Growth
Morningstar categoryWorld Large Stock
Launch date01 Mar 2007
Price currencyUSD
DomicileUnited States
SymbolCCGEX
Manager & start date
John Calamos
01 Mar 2007
Jon Vacko
01 Mar 2007
John Hillenbrand
01 Mar 2007
Dennis Cogan
01 Mar 2013
Nick Niziolek
01 Mar 2013
Eli Pars
01 Mar 2015
Pricing frequencyDaily
Total net assets
13.50m USD
As of May 31 2017
Net expense ratio2.13%
Front end load--
Deferred load1.00%
Redemption fee--
Min. initial investment2,500.00
USD
Min. additional investment50.00
USD
Initial IRA500.00
USD
Additional IRA50.00
USD
Available for saleUnited States
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Top 5 holdings

Top 5 holdings as a per cent of portfolio
25.77%15.31%0.00%15.31%
Category average% Net assets% Short% Long
Company1 year changePortfolio weightLong allocation
Alphabet Inc
GOOGL:NSQ
+37.46%4.43%
Apple Inc
AAPL:NSQ
+52.41%3.60%
Tencent Holdings Ltd--2.60%
Facebook Inc
FB:NSQ
+34.67%2.35%
Alibaba Group Holding Ltd
BABA:NYQ
+80.71%2.33%
Per cent of portfolio in top 5 holdings: 15.31%
Top 10 Holdings

Diversification

Asset type

Asset type

Non-US stock54.90%
US stock43.08%
Cash2.01%
US bond0.00%
Non-US bond0.00%
Other0.01%

Top 5 sectors

Equity
Fixed income
Technology26.33%
Financial Services14.75%
Consumer Cyclical14.21%
Industrials12.65%
Healthcare9.50%
Other20.54%

Top 5 regions

United States43.08%
Emerging Asia12.78%
Eurozone9.95%
Europe - ex Euro9.90%
United Kingdom7.89%
Other14.37%
Sector and region weightings are calculated using only long position holdings of the portfolio.
The performance data shown in tables and graphs on this page is calculated in USD of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.
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