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Calamos Global Equity Fund-class A: (MF: CAGEX)

(NASDAQ Mutual Funds) As of Feb 27, 2026 05:15 PM ET

$17.91 USD

-0.11 (-0.61%)

Zacks MF Rank

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Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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2-Buy of 5   2      

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jan 31, 2026

Total Return %* Percentile Rank Objective
YTD 5.03 14
3 months 1.45 77
6 months 9.48 59
1 Year 22.66 25
3 Year 23.14 5
5 Year 10.98 32
10 Year 14.29 8

* Annual for three years and beyond.

Zacks Premium Research for CAGEX

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Buy 2
MF Report

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Portfolio Statistics

% Unrealized Gain 37.12
% Yield NA
% SEC Yield NA
Net Assets (Mil $) 1/31/2026 32.29
% Turnover 1/31/2026 114.00

Risk

3 Year 5 Year 10 Year
Beta 1.12 1.03 1.03
Alpha 0.06 -3.65 -1.23
R Squared 0.82 0.85 0.84
Std. Dev. 14.42 16.80 16.77
Sharpe 1.31 0.54 2.00

Sector / Country Weightings

As of 1/31/2026 % of Portfolio
United States 59.14
Germany 5.51
Japan 3.85
United Kingdom 3.71
Taiwan 3.43
Korea, South 3.37
China 2.99
Italy 2.70
Spain 2.64
Canada 2.56

Portfolio Holdings

Top Equity Holdings
(As of 10/31/2025)		 % of Portfolio Value (Mil$)
NVIDIA CORP 7.83 13.02
TAIWAN SEMICONDUCTOR MANU 3.43 5.71
ALPHABET INC CLASS A 3.16 5.25
PALANTIR TECHNOLOGIES INC 2.88 4.79
AMAZON.COM INC 2.47 4.10
BROADCOM INC 2.41 4.01
ROLLS-ROYCE HOLDINGS PLC 2.32 3.86
MICROSOFT CORP 2.06 3.42
SAMSUNG ELECTRONICS CO LT 2.04 3.39

Stock Holding % of Net Assets

As Of 10/31/2025
Total Issues NA
Avg. P/E 28.07
Avg. P/Book 4.99
Avg. EPS Growth 12.9
Avg. Market Value (Mil $) 460,568

Composition

% of Portfolio
Stocks 97.44
Foreign Stocks 40.86
Cash 0.00
Bonds 0.00
Foreign Bonds 0.00
Preferred 0.00
Convertible 1.72
Other 0.83
Foreign Hedged 0.00

Style Analysis

% of Portfolio
Large Growth 41.65
Large Value 0.00
Small Growth 12.88
Small Value 0.00
Foreign Stock 12.56
Emerging Market 20.19
Precious Metal 1.82
Intermediate Bond 0.00
Foreign Bond 0.00
High Yield Bond 0.00