Nasdaq - Delayed Quote USD

Calamos Global Equity I (CIGEX)

18.10 +0.03 (+0.17%)
At close: May 31 at 8:00 PM EDT
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DELL
  • Previous Close 18.07
  • YTD Return 15.58%
  • Expense Ratio 1.10%
  • Category World Large-Stock Growth
  • Last Cap Gain 26.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 119.67M
  • Beta (5Y Monthly) 1.09
  • Yield 0.08%
  • 5y Average Return --
  • Holdings Turnover 90.00%
  • Last Dividend 0.01
  • Inception Date Mar 1, 2007

The fund invests primarily in a globally-diversified portfolio of equity securities. It normally invests at least 80% of its net assets (plus any borrowings) 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.

Calamos

Fund Family

World Large-Stock Growth

Fund Category

119.67M

Net Assets

2007-03-01

Inception Date

Performance Overview: CIGEX

Trailing returns as of 5/31/2024. Category is World Large-Stock Growth.

YTD Return

CIGEX
15.58%
Category
9.95%
 

1-Year Return

CIGEX
30.77%
Category
40.81%
 

3-Year Return

CIGEX
3.92%
Category
19.17%
 

5-Year Return

CIGEX
13.54%
Category
18.49%
 

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Holdings: CIGEX

Top 10 Holdings (40.95% of Total Assets)

SymbolCompany% Assets
NVDA
NVIDIA Corporation 9.91%
MSFT
Microsoft Corporation 5.14%
NVO
Novo Nordisk A/S 4.46%
LLY
Eli Lilly and Company 4.38%
AMZN
Amazon.com, Inc. 3.67%
MU
Micron Technology, Inc. 3.11%
CNQ.TO
Canadian Natural Resources Limited 2.83%
ASML.AS
ASML Holding N.V. 2.60%
2330.TW
Taiwan Semiconductor Manufacturing Company Limited 2.48%
MMYT
MakeMyTrip Limited 2.36%

Sector Weightings

SectorCIGEX
Technology   36.42%
Industrials   16.13%
Healthcare   12.52%
Energy   3.75%
Real Estate   1.76%
Utilities   0.00%

Recent News: CIGEX

Research Reports: CIGEX

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