Calamos Global Equity R6 (CGEOX)

Fund Assets	188.01M
Expense Ratio	1.10%
Min. Investment	$0.00
Turnover	114.00%
Dividend (ttm)	2.76
Dividend Yield	13.16%
Dividend Growth	81.86%
Payout Frequency	Annual
Ex-Dividend Date	Dec 15, 2025

Previous Close	21.03
YTD Return	16.71%
1-Year Return	21.48%
5-Year Return	65.42%
52-Week Low	16.97
52-Week High	22.11
Beta (5Y)	n/a
Holdings	75
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.

• Fund Family: Calamos
• Category: World Large-Stock Growth
• Performance Rating: High
• Risk Rating: Above Average
• Stock Exchange: NASDAQ
• Ticker Symbol: CGEOX
• Share Class: Class R6
• Index: MSCI World TR USD

Performance

CGEOX had a total return of 21.48% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.01%.

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
CIGEX	Class I	1.15%
CAGEX	Class A	1.40%
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, 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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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