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Calamos Global Equity Fund-class A: (MF: CAGEX)
(NASDAQ Mutual Funds) As of Oct 30, 2025 06:02 PM ET
$20.05 USD
-0.31 (-1.52%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Sep 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 19.93 | 19 |
| 3 months | 8.02 | 14 |
| 6 months | 28.42 | 5 |
| 1 Year | 20.07 | 11 |
| 3 Year | 27.70 | 4 |
| 5 Year | 13.81 | 15 |
| 10 Year | 13.80 | 5 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 34.91 |
| % Yield | 0.00 |
| % SEC Yield | NA |
| Net Assets (Mil $) 9/30/2025 | 26.60 |
| % Turnover 9/30/2025 | 136.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 1.08 | 1.03 | 1.03 |
| Alpha | 1.11 | -2.43 | -1.45 |
| R Squared | 0.87 | 0.88 | 0.86 |
| Std. Dev. | 15.39 | 17.42 | 17.04 |
| Sharpe | 1.52 | 0.70 | 2.00 |
Sector / Country Weightings
| As of 9/30/2025 | % of Portfolio |
|---|---|
| United States | 60.65 |
| Germany | 6.63 |
| United Kingdom | 3.69 |
| Japan | 3.39 |
| Korea, South | 3.34 |
| Taiwan | 3.00 |
| Italy | 2.81 |
| Spain | 2.38 |
| India | 2.00 |
| Canada | 1.82 |
Portfolio Holdings
| Top Equity Holdings (As of 7/31/2025) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| NVIDIA CORP | 7.56 | 11.43 |
| TOTAL*CASH | 3.45 | 5.23 |
| PALANTIR TECHNOLOGIES INC | 3.44 | 5.20 |
| TAIWAN SEMICONDUCTOR MANU | 3.00 | 4.54 |
| AMAZON.COM INC | 2.90 | 4.39 |
| META PLATFORMS INC | 2.78 | 4.20 |
| GE VERNOVA INC | 2.42 | 3.66 |
| ORACLE CORP | 2.39 | 3.62 |
| ROLLS-ROYCE HOLDINGS PLC | 2.35 | 3.56 |
Stock Holding % of Net Assets
| As Of | 7/31/2025 |
| Total Issues | NA |
| Avg. P/E | 28.20 |
| Avg. P/Book | 5.63 |
| Avg. EPS Growth | 11.64 |
| Avg. Market Value (Mil $) | 467,236 |
Composition
| % of Portfolio | |
| Stocks | 97.31 |
| Foreign Stocks | 39.35 |
| Cash | 0.00 |
| Bonds | 0.00 |
| Foreign Bonds | 0.00 |
| Preferred | 0.00 |
| Convertible | 1.87 |
| Other | 0.82 |
| Foreign Hedged | 0.00 |
Style Analysis
| % of Portfolio | |
| Large Growth | 64.25 |
| Large Value | 0.00 |
| Small Growth | 7.79 |
| Small Value | 0.00 |
| Foreign Stock | 10.59 |
| Emerging Market | 0.00 |
| Precious Metal | 2.15 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |