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Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Calamos Global Equity Fund

CBGEX |

-

$122 M

-

2.26%

Vitals

YTD Return

N/A

1 yr return

19.1%

3 Yr Avg Return

4.9%

5 Yr Avg Return

8.3%

Net Assets

$122 M

Holdings in Top 10

25.7%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 2.26%

SALES FEES

Front Load N/A

Deferred Load 5.00%

TRADING FEES

Turnover 64.60%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$2,500

IRA

$500

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Calamos Global Equity Fund

CBGEX |

-

$122 M

-

2.26%

CBGEX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 4.1%
  • 5 Yr Annualized Total Return 8.0%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.77%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Calamos Global Equity Fund
  • Fund Family Name
    Calamos
  • Inception Date
    Mar 01, 2007
  • Shares Outstanding
    N/A
  • Share Class
    B
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

CBGEX - Performance

Return Ranking - Trailing

Period CBGEX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -17.7% 38.2% N/A
1 Yr 19.1% -70.6% 13.7% N/A
3 Yr 4.9%* -31.5% 26.0% N/A
5 Yr 8.3%* -22.2% 14.7% N/A
10 Yr 5.1%* -9.2% 13.0% N/A

* Annualized

Return Ranking - Calendar

Period CBGEX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -73.8% -0.3% N/A
2022 N/A -19.8% 49.8% N/A
2021 N/A -73.5% 24.7% N/A
2020 N/A -27.7% 17.2% N/A
2019 N/A -40.2% 18.4% N/A

Total Return Ranking - Trailing

Period CBGEX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -17.7% 38.2% N/A
1 Yr 14.1% -70.6% 17.5% N/A
3 Yr 4.1%* -31.3% 26.0% N/A
5 Yr 8.0%* -22.2% 17.3% N/A
10 Yr 5.1%* -9.2% 15.3% N/A

* Annualized

Total Return Ranking - Calendar

Period CBGEX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -73.8% 1.8% N/A
2022 N/A 0.9% 53.2% N/A
2021 N/A -21.0% 26.9% N/A
2020 N/A -26.7% 18.6% N/A
2019 N/A -23.9% 18.4% N/A

CBGEX - Holdings

Concentration Analysis

CBGEX Category Low Category High CBGEX % Rank
Net Assets 122 M 3.25 M 97.3 B N/A
Number of Holdings 88 2 7966 N/A
Net Assets in Top 10 30.7 M 595 K 17.1 B N/A
Weighting of Top 10 25.71% 6.8% 179.4% N/A

Top 10 Holdings

  1. Alphabet Inc A 4.43%
  2. Apple Inc 3.60%
  3. Tencent Holdings Ltd 2.60%
  4. Facebook Inc A 2.35%
  5. Alibaba Group Holding Ltd ADR 2.33%
  6. Fanuc Corp 2.23%
  7. Temenos Group AG 2.15%
  8. Taiwan Semiconductor Manufacturing Co Ltd 2.06%
  9. D.R. Horton Inc 2.00%
  10. JPMorgan Chase & Co 1.95%

Asset Allocation

Weighting Return Low Return High CBGEX % Rank
Stocks 		97.98% -0.01% 116.16% N/A
Cash 		2.01% -0.45% 42.24% N/A
Other 		0.01% -0.54% 25.01% N/A
Preferred Stocks 		0.00% 0.00% 13.98% N/A
Convertible Bonds 		0.00% 0.00% 27.20% N/A
Bonds 		0.00% -28.13% 99.46% N/A

Stock Sector Breakdown

Weighting Return Low Return High CBGEX % Rank
Technology 		26.33% 0.00% 73.44% N/A
Financial Services 		14.75% 0.00% 44.34% N/A
Consumer Cyclical 		14.21% 0.00% 57.09% N/A
Industrials 		12.65% 0.00% 80.34% N/A
Healthcare 		9.50% 0.00% 27.74% N/A
Consumer Defense 		9.47% -0.72% 40.44% N/A
Basic Materials 		7.13% 0.00% 26.45% N/A
Energy 		3.94% 0.00% 52.81% N/A
Utilities 		0.00% 0.00% 89.43% N/A
Real Estate 		0.00% -0.30% 96.78% N/A
Communication Services 		0.00% 0.00% 39.16% N/A

Stock Geographic Breakdown

Weighting Return Low Return High CBGEX % Rank
Non US 		54.90% 0.00% 99.77% N/A
US 		43.08% -0.01% 96.55% N/A

CBGEX - Expenses

Operational Fees

CBGEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 2.26% 0.01% 164.00% N/A
Management Fee 0.96% 0.00% 1.50% N/A
12b-1 Fee 1.00% 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.47% N/A

Sales Fees

CBGEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.08% 5.75% N/A
Deferred Load 5.00% 1.00% 5.00% N/A

Trading Fees

CBGEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.08% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

CBGEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 64.60% 2.00% 1856.00% N/A

CBGEX - Distributions

Dividend Yield Analysis

CBGEX Category Low Category High CBGEX % Rank
Dividend Yield 0.00% 0.00% 0.73% N/A

Dividend Distribution Analysis

CBGEX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Quarterly Annually

Net Income Ratio Analysis

CBGEX Category Low Category High CBGEX % Rank
Net Income Ratio -0.77% -1.68% 6.88% N/A

Capital Gain Distribution Analysis

CBGEX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Distributions History

View More +

CBGEX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 36.85 6.81 7.12

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