Development
Calamos Global Equity Fund Class C
CCGEX
NASDAQ
| Weiss Ratings | CCGEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | CCGEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Calamos | |||
| Manager/Tenure (Years) | John P. Calamos (18), Dennis Cogan (12), Nick Niziolek (12), 2 others | |||
| Website | http://www.calamos.com | |||
| Fund Information | CCGEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Calamos Global Equity Fund Class C | |||
| Category | Global Large-Stock Growth | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | World Stock | |||
| Inception Date | Mar 01, 2007 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,500.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | -- | |||
| Back End Fee | 0.01 | |||
| Dividends and Shares | CCGEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.00% | |||
| Dividend | CCGEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 0.88% | |||
| Asset Allocation | CCGEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 2.03% | |||
| Stock | 96.43% | |||
| U.S. Stock | 64.20% | |||
| Non-U.S. Stock | 32.23% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 1.54% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | CCGEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -4.01% | |||
| 30-Day Total Return | -5.91% | |||
| 60-Day Total Return | -7.37% | |||
| 90-Day Total Return | -6.35% | |||
| Year to Date Total Return | -6.35% | |||
| 1-Year Total Return | 2.33% | |||
| 2-Year Total Return | 38.03% | |||
| 3-Year Total Return | 19.51% | |||
| 5-Year Total Return | 120.55% | |||
| Price | CCGEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | CCGEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $11.94 | |||
| 1-Month Low NAV | $11.72 | |||
| 1-Month High NAV | $12.66 | |||
| 52-Week Low NAV | $11.72 | |||
| 52-Week Low NAV (Date) | Mar 10, 2025 | |||
| 52-Week High NAV | $15.07 | |||
| 52-Week High Price (Date) | Dec 06, 2024 | |||
| Beta / Standard Deviation | CCGEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.09 | |||
| Standard Deviation | 18.76 | |||
| Balance Sheet | CCGEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 124.51M | |||
| Operating Ratios | CCGEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 2.15% | |||
| Turnover Ratio | 78.00% | |||
| Performance | CCGEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 15.99% | |||
| Last Bear Market Total Return | -18.51% | |||