Calamos Global Equity R
Name
As ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
N/A
1 yr return
37.9%
3 Yr Avg Return
14.1%
5 Yr Avg Return
11.5%
Net Assets
$128 M
Holdings in Top 10
25.6%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.78%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 102.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$0
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
CRGEX - Profile
Distributions
- YTD Total Return N/A
- 3 Yr Annualized Total Return 14.1%
- 5 Yr Annualized Total Return 11.5%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio -0.28%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annually
Fund Details
-
Legal NameCalamos Global Equity Fund
-
Fund Family NameCalamos
-
Inception DateMar 01, 2007
-
Shares OutstandingN/A
-
Share ClassRetirement
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerJon Vacko
Fund Description
CRGEX - Performance
Return Ranking - Trailing
Period | CRGEX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -17.7% | 38.2% | N/A |
1 Yr | 37.9% | -70.6% | 13.7% | N/A |
3 Yr | 14.1%* | -31.5% | 26.0% | N/A |
5 Yr | 11.5%* | -22.2% | 14.7% | N/A |
10 Yr | 8.1%* | -9.2% | 13.0% | N/A |
* Annualized
Return Ranking - Calendar
Period | CRGEX 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 | CRGEX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -17.7% | 38.2% | N/A |
1 Yr | 37.9% | -70.6% | 17.5% | N/A |
3 Yr | 14.1%* | -31.3% | 26.0% | N/A |
5 Yr | 11.5%* | -22.2% | 17.3% | N/A |
10 Yr | 8.1%* | -9.2% | 15.3% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | CRGEX 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 |
CRGEX - Holdings
Concentration Analysis
CRGEX | Category Low | Category High | CRGEX % Rank | |
---|---|---|---|---|
Net Assets | 128 M | 3.25 M | 97.3 B | N/A |
Number of Holdings | 100 | 2 | 7966 | N/A |
Net Assets in Top 10 | 34.4 M | 595 K | 17.1 B | N/A |
Weighting of Top 10 | 25.58% | 6.8% | 179.4% | N/A |
Top 10 Holdings
- Apple Inc 3.76%
- Alibaba Group Holding Ltd ADR 3.38%
- Tencent Holdings Ltd 3.04%
- Alphabet Inc A 2.92%
- Fanuc Corp 2.34%
- Amazon.com Inc 2.14%
- Bank of America Corporation 2.10%
- Taiwan Semiconductor Manufacturing Co Ltd 2.03%
- Facebook Inc A 1.99%
- Komatsu Ltd 1.89%
Asset Allocation
Weighting | Return Low | Return High | CRGEX % Rank | |
---|---|---|---|---|
Stocks | 96.27% | -0.01% | 116.16% | N/A |
Other | 3.33% | -0.54% | 25.01% | N/A |
Cash | 0.39% | -0.45% | 42.24% | 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 | CRGEX % Rank | |
---|---|---|---|---|
Technology | 23.03% | 0.00% | 73.44% | N/A |
Financial Services | 18.59% | 0.00% | 44.34% | N/A |
Industrials | 15.04% | 0.00% | 80.34% | N/A |
Consumer Cyclical | 14.08% | 0.00% | 57.09% | N/A |
Healthcare | 9.20% | 0.00% | 27.74% | N/A |
Consumer Defense | 8.41% | -0.72% | 40.44% | N/A |
Basic Materials | 3.87% | 0.00% | 26.45% | N/A |
Energy | 3.65% | 0.00% | 52.81% | N/A |
Communication Services | 0.44% | 0.00% | 39.16% | N/A |
Utilities | 0.00% | 0.00% | 89.43% | N/A |
Real Estate | 0.00% | -0.30% | 96.78% | N/A |
Stock Geographic Breakdown
Weighting | Return Low | Return High | CRGEX % Rank | |
---|---|---|---|---|
Non US | 55.26% | 0.00% | 99.77% | N/A |
US | 41.01% | -0.01% | 96.55% | N/A |
CRGEX - Expenses
Operational Fees
CRGEX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.78% | 0.01% | 164.00% | N/A |
Management Fee | 0.96% | 0.00% | 1.50% | N/A |
12b-1 Fee | 0.50% | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.47% | N/A |
Sales Fees
CRGEX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 0.08% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
CRGEX 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.
CRGEX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 102.00% | 2.00% | 1856.00% | N/A |
CRGEX - Distributions
Dividend Yield Analysis
CRGEX | Category Low | Category High | CRGEX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 0.73% | N/A |
Dividend Distribution Analysis
CRGEX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annually | Annually | Quarterly | Annually |
Net Income Ratio Analysis
CRGEX | Category Low | Category High | CRGEX % Rank | |
---|---|---|---|---|
Net Income Ratio | -0.28% | -1.68% | 6.88% | N/A |
Capital Gain Distribution Analysis
CRGEX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 19, 2013 | $0.071 | |
Dec 20, 2012 | $0.012 | |
Dec 18, 2008 | $0.334 |
CRGEX - Fund Manager Analysis
Managers
Jon Vacko
Start Date
Tenure
Tenure Rank
Mar 01, 2007
10.93
10.9%
Jon Vacko joined CALAMOS ADVISORS in 2000 and has been a Co-Portfolio Manager, Co-Head of Research since August 2013. Previously, he was a Co-Head of Research and Investments from July 2010 to August 2013. Prior thereto he was a senior strategy analyst between July 2002 and July 2010. Jon Vacko is a Senior Vice President and Co-Portfolio Manager on the Calamos Growth/Fixed Income Team. He is currently responsible for portfolio management and research. He is also a member of the Investment Committee. Prior to joining Calamos, Mr. Vacko was a credit analyst with Duff & Phelps Credit Rating (now part of Fitch Ratings) in the Financial Institutions Group. Previously, he served as an Examiner with the Federal Reserve Bank of Chicago. Mr. Vacko is also a CFA charterholder and a member of the CFA Institute.
John Hillenbrand
Start Date
Tenure
Tenure Rank
Mar 01, 2007
10.93
10.9%
As a Co-Chief Investment Officer, John Hillenbrand is responsible for oversight of investment team resources, investment processes, performance and risk. As Head of Multi-Asset Strategies and Co-Head of Convertible Strategies, he manages investment team members and has portfolio management responsibilities for those investment verticals. He is also a member of the Calamos Investment Committee, which is charged with providing a top-down framework, maintaining oversight of risk and performance metrics, and evaluating investment process. John joined Calamos in 2002 and has 24 years of industry experience. Prior to joining Calamos, he served as an equity research analyst at Credit Suisse First Boston and ABN AMRO and as an Account Manager - Business Credit Group at Continental Bank. John received a B.B.A. in Public Accounting from Loyola University and an M.B.A. in Analytic Finance from the University of Chicago Graduate School of Business. He is also a member of the American Institute of Certified Public Accountants.
Dennis Cogan
Start Date
Tenure
Tenure Rank
Mar 01, 2013
4.92
4.9%
Dennis Cogan joined CALAMOS ADVISORS in March 2005 and since March 2013 is a Co-Portfolio Manager. Between March 2005 and March 2013 he was a senior strategy analyst. Dennis Cogan is a Vice President and Co-Portfolio Manager on the Calamos Growth/Fixed Income Team. He is one of the Investment Team members responsible for analysis and research. Mr. Cogan began his career at Calamos as an analyst on the Investment Team. He has progressed through a series of promotions and additional responsibilities in the Investment Department, ultimately being promoted to his current role. Prior to joining Calamos, he worked for Accenture in Strategic Planning and Analysis. Mr. Cogan is a CFA charterholder and a member of the CFA Institute.
Nick Niziolek
Start Date
Tenure
Tenure Rank
Mar 01, 2013
4.92
4.9%
Nick Niziolek joined Calamos in March 2005 and has been a Co-Portfolio Manager, Co-Head of Research since August 2013. Between March 2013 and August 2013 he was a Co-Portfolio Manager. Between March 2005 and March 2013 he was a senior strategy analyst. Mr. Niziolek is a CFA charterholder and a member of the CFA Institute.
Eli Pars
Start Date
Tenure
Tenure Rank
Mar 01, 2015
2.92
2.9%
As a Co-Chief Investment Officer, Eli Pars is responsible for oversight of investment team resources, investment processes, performance and risk. As Head of Alternative Strategies and Co-Head of Convertible Strategies, he manages investment team members and has portfolio management responsibilities for those investment verticals. He is also a member of the Calamos Investment Committee, which is charged with providing a top-down framework, maintaining oversight of risk and performance metrics, and evaluating investment process. Eli has 28 years of industry experience, including nine at Calamos. Prior to returning to Calamos in 2013, he was a Portfolio Manager at Chicago Fundamental Investment Partners, where he co-managed a convertible arbitrage portfolio. Previously, he held senior roles at Mulligan Partners LLC, Ritchie Capital and SAM Investments/The Hampshire Company. Earlier in his career, Eli was a Vice President and Assistant Portfolio Manager at Calamos. He received a B.A. in English Literature from the University of Illinois and an M.B.A. with a specialization in Finance from the University of Chicago Graduate School of Business.
John P. Calamos
Start Date
Tenure
Tenure Rank
Mar 01, 2007
10.93
10.9%
John P. Calamos is the founder of CALAMOS ASSET MANAGEMENT, INC., the 16th largest money manager in Chicagoland. The firm offers institutional and individual investors a breadth of strategies through both individually managed portfolios and mutual funds. Mr. Calamos received his undergraduate degree in Economics and MBA in Finance from the Illinois Institute of Technology. Joining the United States Air Force after graduation, he served as a combat pilot during the Vietnam War and ultimately earned the rank of Major. Following his military service, John devoted his entire professional career to investment management and research, establishing his own firm in 1977. Mr. Calamos is a member of the Investment Analysts Society of Chicago and has taught graduate level courses on finance and investments. Mr. Calamos has written two books: Investing in Convertible Securities: Your Complete Guide to the Risks and Rewards, and Convertible Securities: the Latest Instruments, Portfolio Strategies, and Valuation Analysis, along with numerous articles in various financial journals. He is often quoted in the press, including The Wall Street Journal, Investor’s Business Daily, Barron’s, Fortune, BusinessWeek and Pensions & Investments. He has appeared on CNBC, CNNfn, Louis Rukeyser's Wall Street and Nightly Business Report.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.0 | 36.85 | 6.81 | 7.12 |