Nasdaq - Delayed Quote USD

Calamos Global Equity A (CAGEX)

17.05
+0.04
+(0.24%)
At close: 8:04:10 PM EDT

Top 10 Holdings (28.42% of Total Assets)

SymbolCompany% Assets
NVIDIA Corporation 5.97%
Amazon.com, Inc. 3.63%
Taiwan Semiconductor Manufacturing Company Limited 2.94%
Meta Platforms, Inc. 2.51%
Eli Lilly and Company 2.35%
Visa Inc. 2.26%
Netflix, Inc. 2.25%
Palantir Technologies Inc. 2.23%
Alibaba Group Holding Limited 2.21%
Spotify Technology S.A. 2.07%
Get Quotes for Top Holdings

Sector Weightings

SectorCAGEX
Technology   28.73%
Communication Services   13.76%
Consumer Cyclical   13.69%
Financial Services   13.69%
Industrials   13.31%
Healthcare   7.41%
Consumer Defensive   4.09%
Basic Materials   2.84%
Energy   2.48%
Real Estate   0.00%
Utilities   0.00%

Overall Portfolio Composition (%)

Cash 3.25%
Stocks 95.65%
Bonds 0.00%
Others 0.00%
Preferred 1.10%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average CAGEX Category Average
Price/Earnings 0.04 33.46
Price/Book 0.22 5.38
Price/Sales 0.26 3.97
Price/Cashflow 0.05 21.99
Median Market Cap 235,966.95 139,280.73
3 Year Earnings Growth 20.64 20.56

Bond Holdings

Performance & Risk

YTD Return 3.33%
5y Average Return 15.16%
Rank in Category (ytd) 71
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.07
Morningstar Risk Rating

Fund Overview

Category World Large-Stock Growth
Fund Family Calamos
Net Assets 128.39M
YTD Return -3.21%
Yield 0.00%
Morningstar Rating
Inception Date Mar 01, 2007

Fund Summary

The fund invests primarily in a globally-diversified portfolio of equity securities. It normally invests at least 80% of its net assets in equity securities, including convertible securities convertible into equity securities. The fund's portfolio may include securities of well-established companies with large market capitalizations as well as small, unseasoned companies. It invests at least 40% of its assets in securities of foreign issuers. The fund may invest in securities of issuers in emerging markets to a significant extent.

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