Calamos Global Equity Fund Class A (CAGEX)
| Fund Assets | 140.51M |
| Expense Ratio | 1.40% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 1.52 |
| Dividend Yield | 8.21% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 23, 2024 |
| Previous Close | 17.49 |
| YTD Return | 6.79% |
| 1-Year Return | 9.65% |
| 5-Year Return | 92.97% |
| 52-Week Low | 13.87 |
| 52-Week High | 19.03 |
| Beta (5Y) | 1.08 |
| Holdings | 65 |
| Inception Date | Mar 2, 2007 |
About CAGEX
The investment seeks long-term capital growth. The fund invests primarily in a globally-diversified portfolio of equity securities. It normally invests at least 80% of its net assets (plus any borrowings) in equity securities, including convertible securities convertible into equity securities. The fund's portfolio may include securities of well-established companies with large market capitalizations as well as small, unseasoned companies. It invests at least 40% of its assets in securities of foreign issuers. The fund may invest in securities of issuers in emerging markets to a significant extent.
Performance
CAGEX had a total return of 9.65% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.59%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FIQOX | Fidelity | Fidelity Advisor Worldwide Fund - Class Z | 0.61% |
| FWAFX | Fidelity | Fidelity Advisor Worldwide Fund - Class A | 0.98% |
| FWWFX | Fidelity | Fidelity Worldwide Fund | 0.69% |
| FWCFX | Fidelity | Fidelity Advisor Worldwide Fund - Class C | 1.73% |
| FWTFX | Fidelity | Fidelity Advisor Worldwide Fund - Class M | 1.23% |
Top 10 Holdings
29.61% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 5.97% |
| Amazon.com, Inc. | AMZN | 3.63% |
| Usd | n/a | 3.25% |
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 2.94% |
| Meta Platforms, Inc. | META | 2.51% |
| Eli Lilly and Company | LLY | 2.35% |
| Visa Inc. | V | 2.26% |
| Netflix, Inc. | NFLX | 2.25% |
| Palantir Technologies Inc. | PLTR | 2.23% |
| Alibaba Group Holding Limited | BABA | 2.21% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 23, 2024 | $1.51938 | Dec 23, 2024 |
| Dec 21, 2022 | $0.49704 | Dec 21, 2022 |
| Dec 20, 2021 | $1.97991 | Dec 20, 2021 |
| Dec 22, 2020 | $1.05584 | Dec 22, 2020 |
| Dec 18, 2019 | $0.8919 | Dec 18, 2019 |
| Dec 20, 2018 | $2.75219 | Dec 20, 2018 |