Calamos Global Equity Fund R6 (CGEOX)
18.13
+0.02
(+0.11%)
USD |
Dec 30 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.09% | 160.03M | 0.74% | 78.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 2.076M | 18.47% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks 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 (plus any borrowings) in equity securities, including convertible securities convertible into equity securities. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Large Cap Growth |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Global |
| Peer Group | Global Large-Cap Growth |
| Global Macro | Equity Global |
| US Macro | Developed Global Markets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Global Funds |
| Fund Owner Firm Name | Calamos Funds |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
11
-413.47M
Peer Group Low
166.73M
Peer Group High
1 Year
% Rank:
18
2.076M
-8.091B
Peer Group Low
2.127B
Peer Group High
3 Months
% Rank:
10
-1.923B
Peer Group Low
618.06M
Peer Group High
3 Years
% Rank:
17
-17.12B
Peer Group Low
5.116B
Peer Group High
6 Months
% Rank:
13
-3.260B
Peer Group Low
1.163B
Peer Group High
5 Years
% Rank:
34
-25.23B
Peer Group Low
6.082B
Peer Group High
YTD
% Rank:
17
-6.914B
Peer Group Low
1.948B
Peer Group High
10 Years
% Rank:
54
-25.05B
Peer Group Low
6.082B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 31, 2025.
*Indicates data for the year is incomplete.
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.09% |
| Stock | 96.93% |
| Bond | 0.83% |
| Convertible | 0.00% |
| Preferred | 0.90% |
| Other | 0.25% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| NVIDIA Corp. | 7.85% | 186.59 | -0.51% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 3.44% | 17.24 | 0.00% |
| Alphabet, Inc. | 3.17% | 312.96 | -0.28% |
| Palantir Technologies, Inc. | 2.89% | 177.75 | -1.71% |
| Amazon.com, Inc. | 2.48% | 230.79 | -0.75% |
| Broadcom Inc. | 2.42% | 346.08 | -1.08% |
| Rolls-Royce Holdings Plc | 2.33% | 15.51 | 0.12% |
| Microsoft Corp. | 2.06% | 483.55 | -0.81% |
| Samsung Electronics Co., Ltd. | 2.05% | 65.21 | 0.00% |
| Celsius Holdings, Inc. | 2.01% | 45.73 | -0.89% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.91% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 0.00 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks 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 (plus any borrowings) in equity securities, including convertible securities convertible into equity securities. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Large Cap Growth |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Global |
| Peer Group | Global Large-Cap Growth |
| Global Macro | Equity Global |
| US Macro | Developed Global Markets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Global Funds |
| Fund Owner Firm Name | Calamos Funds |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (12-29-25) | 0.11% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 83 |
| Stock | |
| Weighted Average PE Ratio | 37.98 |
| Weighted Average Price to Sales Ratio | 11.72 |
| Weighted Average Price to Book Ratio | 11.62 |
| Weighted Median ROE | 171.6% |
| Weighted Median ROA | 14.17% |
| ROI (TTM) | 16.12% |
| Return on Investment (TTM) | 16.12% |
| Earning Yield | 0.0382 |
| LT Debt / Shareholders Equity | 0.8221 |
| Number of Equity Holdings | 74 |
As of October 31, 2025
Growth Metrics
| EPS Growth (1Y) | 43.71% |
| EPS Growth (3Y) | 30.51% |
| EPS Growth (5Y) | 28.94% |
| Sales Growth (1Y) | 23.35% |
| Sales Growth (3Y) | 18.94% |
| Sales Growth (5Y) | 21.61% |
| Sales per Share Growth (1Y) | 23.55% |
| Sales per Share Growth (3Y) | 17.55% |
| Operating Cash Flow - Growth Rate (3Y) | 30.20% |
As of October 31, 2025
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:CGEOX", "name") |
| Broad Asset Class: =YCI("M:CGEOX", "broad_asset_class") |
| Broad Category: =YCI("M:CGEOX", "broad_category_group") |
| Prospectus Objective: =YCI("M:CGEOX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |