Calamos Global Equity Fund Class C (CCGEX)

Fund Assets	81.78M
Expense Ratio	2.15%
Min. Investment	$2,500
Turnover	n/a
Dividend (ttm)	1.52
Dividend Yield	11.20%
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	n/a

Previous Close	13.47
YTD Return	6.35%
1-Year Return	8.79%
5-Year Return	85.65%
52-Week Low	10.70
52-Week High	15.07
Beta (5Y)	n/a
Holdings	65
Inception Date	Mar 1, 2007

About CCGEX

CCGEX was founded on 2007-03-01. The Fund's investment strategy focuses on Global with 2.15% total expense ratio. The minimum amount to invest in Calamos Investment Trust: Calamos Global Equity Fund; Class C Shares is $2,500 on a standard taxable account. Calamos Investment Trust: Calamos Global Equity Fund; Class C Shares seeks long-term capital growth. CCGEX invests at least 80% of its net assets in equity securities, including convertible securities in a globally diversified manner, with at least 40% of its assets in securities of foreign issuers.

• Category: World Large-Stock Growth
• Performance Rating: Above Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: CCGEX
• Share Class: Class C
• Index: MSCI World TR USD

Performance

CCGEX had a total return of 8.79% 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%

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%
CAGEX	Class A	1.40%

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