Production (Stage)
Calamos Global Equity Fund Class A
CAGEX
NASDAQ
| Weiss Ratings | CAGEX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | CAGEX-NASDAQ | Click to Compare |
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| Provider | Calamos | |||
| Manager/Tenure (Years) | John P. Calamos (18), Dennis Cogan (12), Nick Niziolek (12), 2 others | |||
| Website | http://www.calamos.com | |||
| Fund Information | CAGEX-NASDAQ | Click to Compare |
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| Fund Name | Calamos Global Equity Fund Class A | |||
| Category | Global Large-Stock Growth | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | World Stock | |||
| Inception Date | Mar 01, 2007 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,500.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | 0.05 | |||
| Back End Fee | -- | |||
| Dividends and Shares | CAGEX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | CAGEX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.28% | |||
| Asset Allocation | CAGEX-NASDAQ | Click to Compare |
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| Cash | 2.13% | |||
| Stock | 96.67% | |||
| U.S. Stock | 63.60% | |||
| Non-U.S. Stock | 33.07% | |||
| Bond | 0.11% | |||
| U.S. Bond | 0.11% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 1.09% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | CAGEX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.64% | |||
| 30-Day Total Return | 5.23% | |||
| 60-Day Total Return | 7.43% | |||
| 90-Day Total Return | 23.66% | |||
| Year to Date Total Return | 12.12% | |||
| 1-Year Total Return | 15.91% | |||
| 2-Year Total Return | 51.30% | |||
| 3-Year Total Return | 75.05% | |||
| 5-Year Total Return | 92.47% | |||
| Price | CAGEX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | CAGEX-NASDAQ | Click to Compare |
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| Nav | $18.50 | |||
| 1-Month Low NAV | $17.45 | |||
| 1-Month High NAV | $18.55 | |||
| 52-Week Low NAV | $13.87 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $19.03 | |||
| 52-Week High Price (Date) | Dec 06, 2024 | |||
| Beta / Standard Deviation | CAGEX-NASDAQ | Click to Compare |
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| Beta | 1.09 | |||
| Standard Deviation | 17.28 | |||
| Balance Sheet | CAGEX-NASDAQ | Click to Compare |
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| Total Assets | 148.18M | |||
| Operating Ratios | CAGEX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.40% | |||
| Turnover Ratio | 78.00% | |||
| Performance | CAGEX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 16.47% | |||
| Last Bear Market Total Return | -18.32% | |||