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Calamos Global Equity Fund-class A: (MF: CAGEX)
(NASDAQ Mutual Funds) As of Apr 22, 2024 08:00 PM ET
$15.56 USD
+0.20 (1.30%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Mar 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 19.03 | 1 |
| 3 months | 19.03 | 1 |
| 6 months | 33.09 | 1 |
| 1 Year | 36.52 | 2 |
| 3 Year | 6.30 | 34 |
| 5 Year | 14.90 | 1 |
| 10 Year | 10.70 | 6 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 36.42 |
| % Yield | 0.00 |
| % SEC Yield | NA |
| Net Assets (Mil $) 3/31/2024 | 20.46 |
| % Turnover 3/31/2024 | 90.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 1.03 | 1.01 | 1.02 |
| Alpha | -4.68 | 0.04 | -2.03 |
| R Squared | 0.92 | 0.89 | 0.86 |
| Std. Dev. | 18.78 | 19.57 | 16.74 |
| Sharpe | 0.28 | 0.75 | 2.00 |
Sector / Country Weightings
| As of 3/31/2024 | % of Portfolio |
|---|---|
| United States | 55.17 |
| Japan | 6.52 |
| United Kingdom | 5.93 |
| Denmark | 4.39 |
| India | 4.32 |
| Canada | 4.18 |
| Taiwan | 3.58 |
| Germany | 2.64 |
| Sweden | 2.63 |
| Netherlands | 2.56 |
Portfolio Holdings
| Top Equity Holdings (As of 1/31/2024) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| NVIDIA CORP | 7.43 | 7.68 |
| MICROSOFT CORP | 5.35 | 5.53 |
| NOVO NORDISK A/S SPONS AD | 4.39 | 4.54 |
| ELI LILLY & CO | 4.01 | 4.14 |
| AMAZON.COM INC | 3.47 | 3.59 |
| CANADIAN NATURAL RESOURCE | 2.94 | 3.03 |
| APPLE INC | 2.87 | 2.97 |
| ASML HOLDINGS NV | 2.56 | 2.64 |
| ALPHABET INC CLASS A | 2.40 | 2.48 |
Stock Holding % of Net Assets
| As Of | 1/31/2024 |
| Total Issues | NA |
| Avg. P/E | 32.31 |
| Avg. P/Book | 4.29 |
| Avg. EPS Growth | 12.82 |
| Avg. Market Value (Mil $) | 556,621 |
Allocation
| % of Portfolio | |
| Large Growth | 44.45 |
| Large Value | 0.00 |
| Small Growth | 0.00 |
| Small Value | 0.00 |
| Foreign Stock | 23.40 |
| Emerging Market | 8.19 |
| Precious Metal | 0.00 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |