Calamos Global Equity R6 (CGEOX)
| Fund Assets | 140.51M |
| Expense Ratio | 1.10% |
| Min. Investment | $0.00 |
| Turnover | 78.00% |
| Dividend (ttm) | 1.52 |
| Dividend Yield | 7.76% |
| Dividend Growth | 7,768.36% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 23, 2024 |
| Previous Close | 19.58 |
| YTD Return | 10.48% |
| 1-Year Return | 9.28% |
| 5-Year Return | 91.03% |
| 52-Week Low | 14.77 |
| 52-Week High | 20.14 |
| Beta (5Y) | n/a |
| Holdings | 65 |
| Inception Date | Jun 23, 2020 |
About CGEOX
Calamos Global Equity Fund Class R6 is an actively managed mutual fund focused on global equities. Designed for investors seeking growth opportunities, the fund invests in companies worldwide that display strong growth characteristics such as rising profit margins and high returns on invested capital. The strategy is flexible, allowing investments across countries, sectors, and market capitalizations to pursue the best risk/reward opportunities. The fund’s portfolio often reflects broad exposure to dynamic sectors benefiting from key global and secular growth themes, like increasing demand for information and entertainment technologies. Calamos Global Equity Fund Class R6 may serve as a growth-oriented complement or alternative within a diversified equity allocation, and is positioned among global large-stock growth funds. With a risk profile that includes exposure to market volatility, currency fluctuations, and emerging markets, the fund is suited to investors with a strategic view on international equity markets and a focus on long-term capital appreciation.
Performance
CGEOX had a total return of 9.28% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.64%.
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
30.02% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 5.45% |
| Palantir Technologies Inc. | PLTR | 3.03% |
| Amazon.com, Inc. | AMZN | 3.02% |
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 2.87% |
| State Street Global Advisors - State Street Navigator Securities Lending Government Money Market Portfolio | n/a | 2.78% |
| AT&T Inc. | T | 2.71% |
| Hitachi, Ltd. | 6501 | 2.69% |
| Netflix, Inc. | NFLX | 2.65% |
| Eli Lilly and Company | LLY | 2.49% |
| Meta Platforms, Inc. | META | 2.32% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 23, 2024 | $1.51938 | Dec 23, 2024 |
| Dec 21, 2023 | $0.01931 | Dec 21, 2023 |
| Dec 21, 2022 | $0.52584 | Dec 21, 2022 |
| Dec 20, 2021 | $1.97991 | Dec 20, 2021 |
| Dec 22, 2020 | $1.05584 | Dec 22, 2020 |