Calamos Global Equity Fund R6 (CGEOX)
18.62
-0.04
(-0.21%)
USD |
Jun 05 2025
Key Stats
Customize
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.09% | 128.40M | 0.92% | 78.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -2.247M | 9.13% | 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 |
| 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 Investments |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
26
-642.06M
Peer Group Low
170.94M
Peer Group High
1 Year
% Rank:
22
-2.247M
-5.920B
Peer Group Low
1.944B
Peer Group High
3 Months
% Rank:
31
-1.790B
Peer Group Low
400.10M
Peer Group High
3 Years
% Rank:
18
-16.16B
Peer Group Low
4.597B
Peer Group High
6 Months
% Rank:
24
-4.377B
Peer Group Low
963.28M
Peer Group High
5 Years
% Rank:
31
-22.72B
Peer Group Low
4.823B
Peer Group High
YTD
% Rank:
22
-2.777B
Peer Group Low
784.03M
Peer Group High
10 Years
% Rank:
58
-20.53B
Peer Group Low
4.823B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of June 06, 2025.
Asset Allocation
As of March 31, 2025.
| Type | % Net |
|---|---|
| Cash | 3.25% |
| Stock | 94.43% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 1.10% |
| Other | 1.21% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| NVIDIA Corp | 5.97% | 141.70 | 1.22% |
| Amazon.com Inc | 3.63% | 213.46 | 2.67% |
|
USD Cash
|
3.25% | -- | -- |
| Taiwan Semiconductor Manufacturing Co Ltd | 2.94% | 17.24 | 0.00% |
| Meta Platforms Inc | 2.51% | 697.70 | 1.91% |
| Eli Lilly and Co | 2.35% | 769.90 | 0.55% |
| Visa Inc | 2.26% | 370.28 | 0.96% |
| Netflix Inc | 2.25% | 1241.48 | -0.72% |
| Palantir Technologies Inc | 2.23% | 127.67 | 6.47% |
| Alibaba Group Holding Ltd | 2.21% | 119.14 | -0.68% |
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 | -- |
| Available for RRSP | -- |
| 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 |
| 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 Investments |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (6-5-25) | 0.00% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Stock | |
| Weighted Average PE Ratio | 36.34 |
| Weighted Average Price to Sales Ratio | 7.545 |
| Weighted Average Price to Book Ratio | 10.65 |
| Weighted Median ROE | 35.13% |
| Weighted Median ROA | 14.56% |
| ROI (TTM) | 21.17% |
| Return on Investment (TTM) | 21.17% |
| Earning Yield | 0.0369 |
| LT Debt / Shareholders Equity | 1.001 |
As of March 31, 2025
Growth Metrics
| EPS Growth (1Y) | 39.69% |
| EPS Growth (3Y) | 26.14% |
| EPS Growth (5Y) | 22.04% |
| Sales Growth (1Y) | 18.56% |
| Sales Growth (3Y) | 17.65% |
| Sales Growth (5Y) | 18.56% |
| Sales per Share Growth (1Y) | 24.11% |
| Sales per Share Growth (3Y) | 18.40% |
| Operating Cash Flow - Growth Ratge (3Y) | 31.10% |
As of March 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. |