Calamos Global Equity Fund Class A (CAGEX)

Fund Assets	188.01M
Expense Ratio	1.40%
Min. Investment	$2,500
Turnover	114.00%
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	Dec 15, 2025

Previous Close	19.46
YTD Return	16.46%
1-Year Return	21.10%
5-Year Return	62.93%
52-Week Low	15.74
52-Week High	20.49
Beta (5Y)	1.00
Holdings	75
Inception Date	Mar 1, 2007

About CAGEX

Calamos Global Equity Fund Class A is a mutual fund focused on long-term capital growth by investing in a diversified portfolio of equities across global markets. The fund targets companies worldwide that exhibit strong growth characteristics, such as increasing profit margins and high returns on invested capital. It seeks opportunities across countries, sectors, and market capitalizations, often emphasizing firms that benefit from long-term themes like rising demand for technology, information, and healthcare services. The fund also integrates environmental, social, and governance (ESG) considerations into its investment process, aiming to identify fundamentally sound businesses with quality management. With over 40% of its assets typically allocated to foreign issuers, including exposure to both developed and select emerging markets, the fund provides broad geographic diversification. Calamos Global Equity Fund Class A is commonly used as a growth-oriented component within a global equity allocation, complementing or potentially replacing value or blended approaches in diversified portfolios.

• Fund Family: Calamos
• Category: World Large-Stock Growth
• Performance Rating: High
• Risk Rating: Above Average
• Stock Exchange: NASDAQ
• Ticker Symbol: CAGEX
• Share Class: Class A
• Index: MSCI World TR USD

Performance

CAGEX had a total return of 21.10% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.39%.

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 Z	0.69%
FWAFX	Fidelity	Fidelity Advisor Worldwide A	1.06%
FWWFX	Fidelity	Fidelity Worldwide Fund	0.77%
FWCFX	Fidelity	Fidelity Advisor Worldwide C	1.82%
FWTFX	Fidelity	Fidelity Advisor Worldwide M	1.32%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
CGEOX	Class R6	1.10%
CIGEX	Class I	1.15%
CCGEX	Class C	2.15%

Top 10 Holdings

36.37% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	6.48%
Taiwan Semiconductor Manufacturing Company Limited	2330	5.04%
Alphabet Inc.	GOOGL	4.37%
Samsung Electronics Co., Ltd.	005930	4.34%
Eli Lilly and Company	LLY	4.00%
Amazon.com, Inc.	AMZN	2.80%
Advanced Micro Devices, Inc.	AMD	2.64%
Rolls-Royce Holdings plc	RR	2.42%
Usd	n/a	2.27%
ASML Holding N.V.	ASML	2.00%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 15, 2025	$2.76321	Dec 15, 2025
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

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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