Production (Stage)
Calamos Global Equity Fund Class R6
CGEOX
NASDAQ
| Weiss Ratings | CGEOX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | CGEOX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Calamos | |||
| Manager/Tenure (Years) | John P. Calamos (18), Dennis Cogan (12), Nick Niziolek (12), 2 others | |||
| Website | http://www.calamos.com | |||
| Fund Information | CGEOX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Calamos Global Equity Fund Class R6 | |||
| Category | Global Large-Stock Growth | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | World Stock | |||
| Inception Date | Jun 23, 2020 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | CGEOX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.00% | |||
| Dividend | CGEOX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.28% | |||
| Asset Allocation | CGEOX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | CGEOX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 1.59% | |||
| 30-Day Total Return | 5.17% | |||
| 60-Day Total Return | 7.47% | |||
| 90-Day Total Return | 23.74% | |||
| Year to Date Total Return | 12.25% | |||
| 1-Year Total Return | 16.21% | |||
| 2-Year Total Return | 52.10% | |||
| 3-Year Total Return | 76.67% | |||
| 5-Year Total Return | 95.23% | |||
| Price | CGEOX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | CGEOX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $19.70 | |||
| 1-Month Low NAV | $18.58 | |||
| 1-Month High NAV | $19.76 | |||
| 52-Week Low NAV | $14.77 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $20.14 | |||
| 52-Week High Price (Date) | Dec 06, 2024 | |||
| Beta / Standard Deviation | CGEOX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.09 | |||
| Standard Deviation | 17.27 | |||
| Balance Sheet | CGEOX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 148.18M | |||
| Operating Ratios | CGEOX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.09% | |||
| Turnover Ratio | 78.00% | |||
| Performance | CGEOX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 16.60% | |||
| Last Bear Market Total Return | -18.22% | |||