Calamos Global Equity R6 (CGEOX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
15.92
+0.11 (0.70%)
Apr 17, 2025, 4:00 PM EDT
-3.10% (1Y)
| Fund Assets | 99.19M |
| Expense Ratio | 1.10% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 1.52 |
| Dividend Yield | 9.50% |
| Dividend Growth | 7,768.36% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 23, 2024 |
| Previous Close | 15.81 |
| YTD Return | -9.29% |
| 1-Year Return | 5.12% |
| 5-Year Return | n/a |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 63 |
| Inception Date | Jun 23, 2020 |
About CGEOX
CGEOX was founded on 2020-06-23. The Fund's investment strategy focuses on Global. Calamos Investment Trust: Calamos Global Equity Fund; Class R6 Shares seeks long-term capital growth. CGEOX 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 CGEOX
Share Class Class R6
Index MSCI World TR USD
Performance
CGEOX had a total return of 5.12% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.78%.
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, 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 |