Development
Calamos Global Equity Fund Institutional Class
CIGEX
NASDAQ
| Weiss Ratings | CIGEX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | CIGEX-NASDAQ | Click to Compare |
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| Provider | Calamos | |||
| Manager/Tenure (Years) | John P. Calamos (18), Dennis Cogan (12), Nick Niziolek (12), 2 others | |||
| Website | http://www.calamos.com | |||
| Fund Information | CIGEX-NASDAQ | Click to Compare |
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| Fund Name | Calamos Global Equity Fund Institutional Class | |||
| 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 | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | CIGEX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | CIGEX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.88% | |||
| Asset Allocation | CIGEX-NASDAQ | Click to Compare |
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| 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 | CIGEX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -4.02% | |||
| 30-Day Total Return | -5.89% | |||
| 60-Day Total Return | -7.27% | |||
| 90-Day Total Return | -6.16% | |||
| Year to Date Total Return | -6.16% | |||
| 1-Year Total Return | 3.28% | |||
| 2-Year Total Return | 40.66% | |||
| 3-Year Total Return | 22.99% | |||
| 5-Year Total Return | 131.65% | |||
| Price | CIGEX-NASDAQ | Click to Compare |
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| 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 | CIGEX-NASDAQ | Click to Compare |
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| Nav | $16.45 | |||
| 1-Month Low NAV | $16.15 | |||
| 1-Month High NAV | $17.44 | |||
| 52-Week Low NAV | $16.15 | |||
| 52-Week Low NAV (Date) | Mar 10, 2025 | |||
| 52-Week High NAV | $20.12 | |||
| 52-Week High Price (Date) | Dec 06, 2024 | |||
| Beta / Standard Deviation | CIGEX-NASDAQ | Click to Compare |
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| Beta | 1.09 | |||
| Standard Deviation | 18.77 | |||
| Balance Sheet | CIGEX-NASDAQ | Click to Compare |
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| Total Assets | 124.51M | |||
| Operating Ratios | CIGEX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.15% | |||
| Turnover Ratio | 78.00% | |||
| Performance | CIGEX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 16.62% | |||
| Last Bear Market Total Return | -18.30% | |||