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Calamos Global Equity Fund-class C: (MF: CCGEX)
(NASDAQ Mutual Funds) As of Jan 16, 2026 05:47 PM ET
$12.75 USD
-0.01 (-0.08%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 17.27 | 58 |
| 3 months | -1.63 | 86 |
| 6 months | 6.04 | 63 |
| 1 Year | 17.27 | 58 |
| 3 Year | 23.20 | 12 |
| 5 Year | 9.18 | 42 |
| 10 Year | 12.05 | 17 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 37.12 |
| % Yield | 0.00 |
| % SEC Yield | NA |
| Net Assets (Mil $) 12/31/2025 | 1.25 |
| % Turnover 12/31/2025 | 136.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 1.13 | 1.03 | 1.03 |
| Alpha | -1.70 | -4.70 | -2.58 |
| R Squared | 0.84 | 0.86 | 0.85 |
| Std. Dev. | 14.64 | 16.71 | 16.94 |
| Sharpe | 1.29 | 0.43 | 2.00 |
Sector / Country Weightings
| As of 12/31/2025 | % of Portfolio |
|---|---|
| United States | 59.14 |
| Germany | 5.51 |
| Japan | 3.85 |
| United Kingdom | 3.71 |
| Taiwan | 3.43 |
| Korea, South | 3.37 |
| China | 2.99 |
| Italy | 2.70 |
| Spain | 2.64 |
| Canada | 2.56 |
Portfolio Holdings
| Top Equity Holdings (As of 10/31/2025) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| 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 | 54.94 |
| Large Value | 0.00 |
| Small Growth | 6.57 |
| Small Value | 0.00 |
| Foreign Stock | 14.88 |
| Emerging Market | 9.99 |
| Precious Metal | 3.63 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |