Production (Stage)
Calamos Global Equity Fund Institutional Class
CIGEX
NASDAQ
Weiss Ratings | CIGEX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Fair | |||
Reward Grade | C | |||
Risk Index | Fair | |||
Risk Grade | C | |||
Company Info | CIGEX-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 | CIGEX-NASDAQ | Click to Compare |
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Fund Name | Calamos Global Equity Fund Institutional Class | |||
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 | 1,000,000.00 | |||
Minimum Subsequent Investment | -- | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | CIGEX-NASDAQ | Click to Compare |
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Dividend Yield | 0.00% | |||
Dividend | CIGEX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 1.28% | |||
Asset Allocation | CIGEX-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 | CIGEX-NASDAQ | Click to Compare |
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7-Day Total Return | 1.65% | |||
30-Day Total Return | 5.24% | |||
60-Day Total Return | 7.48% | |||
90-Day Total Return | 23.77% | |||
Year to Date Total Return | 12.26% | |||
1-Year Total Return | 16.23% | |||
2-Year Total Return | 52.00% | |||
3-Year Total Return | 76.47% | |||
5-Year Total Return | 94.86% | |||
Price | CIGEX-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 | CIGEX-NASDAQ | Click to Compare |
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Nav | $19.68 | |||
1-Month Low NAV | $18.56 | |||
1-Month High NAV | $19.73 | |||
52-Week Low NAV | $14.75 | |||
52-Week Low NAV (Date) | Apr 08, 2025 | |||
52-Week High NAV | $20.12 | |||
52-Week High Price (Date) | Dec 06, 2024 | |||
Beta / Standard Deviation | CIGEX-NASDAQ | Click to Compare |
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Beta | 1.09 | |||
Standard Deviation | 17.27 | |||
Balance Sheet | CIGEX-NASDAQ | Click to Compare |
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Total Assets | 148.18M | |||
Operating Ratios | CIGEX-NASDAQ | Click to Compare |
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Expense Ratio | 1.15% | |||
Turnover Ratio | 78.00% | |||
Performance | CIGEX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 16.62% | |||
Last Bear Market Total Return | -18.30% | |||