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	13.40%
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	Dec 23, 2024

Previous Close	11.45
YTD Return	-9.57%
1-Year Return	5.37%
5-Year Return	94.47%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	63
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 5.37% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.90%.

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

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