Calamos Global Equity Fund Class A (CAGEX)
| Fund Assets | 122.52M |
| Expense Ratio | 1.40% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 1.52 |
| Dividend Yield | 9.63% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 23, 2024 |
| Previous Close | 15.03 |
| YTD Return | -7.27% |
| 1-Year Return | 4.91% |
| 5-Year Return | 101.61% |
| 52-Week Low | 13.87 |
| 52-Week High | 19.03 |
| Beta (5Y) | 1.09 |
| Holdings | 63 |
| 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 4.91% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.81%.
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
32.99% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 6.34% |
| Amazon.com, Inc. | AMZN | 3.95% |
| Meta Platforms, Inc. | META | 3.10% |
| Microsoft Corporation | MSFT | 2.97% |
| Spotify Technology S.A. | SPOT | 2.96% |
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 2.93% |
| Apple Inc. | AAPL | 2.93% |
| Alphabet Inc. | GOOGL | 2.74% |
| Rolls-Royce Holdings plc | RR | 2.64% |
| Eli Lilly and Company | LLY | 2.42% |
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 |