Calamos Global Equity Fund Institutional Class (CIGEX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
15.98
+0.33 (2.11%)
Apr 22, 2025, 4:00 PM EDT
-1.42% (1Y)
| Fund Assets | 110.36M |
| Expense Ratio | 1.15% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 1.52 |
| Dividend Yield | 9.71% |
| Dividend Growth | 10,974.20% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 23, 2024 |
| Previous Close | 15.65 |
| YTD Return | -8.84% |
| 1-Year Return | 6.96% |
| 5-Year Return | 105.43% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 63 |
| Inception Date | Mar 1, 2007 |
About CIGEX
CIGEX was founded on 2007-03-01. The Fund's investment strategy focuses on Global with 1.15% total expense ratio. The minimum amount to invest in Calamos Investment Trust: Calamos Global Equity Fund; Class I Shares is $1,000,000 on a standard taxable account. Calamos Investment Trust: Calamos Global Equity Fund; Class I Shares seeks long-term capital growth. CIGEX 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 CIGEX
Share Class Class I
Index MSCI World TR USD
Performance
CIGEX had a total return of 6.96% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.58%.
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 | $0.01372 | Dec 21, 2023 |
| Dec 21, 2022 | $0.51824 | 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 |