Back to top
Calamos Global Equity Fund-class C: (MF: CCGEX)
(NASDAQ Mutual Funds) As of Oct 2, 2025 08:00 PM ET
$15.35 USD
+0.07 (0.46%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Aug 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 13.17 | 54 |
| 3 months | 8.41 | 30 |
| 6 months | 13.71 | 10 |
| 1 Year | 13.57 | 41 |
| 3 Year | 20.66 | 9 |
| 5 Year | 11.37 | 25 |
| 10 Year | 12.01 | 12 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -55.91 |
| Bull Market (2/09 - 3/21) | 738.28 |
Load Adjusted Returns as of Aug 31, 2025
| 1 Year | 10.33 |
| 5 Year | 14.05 |
| 10 Year | 11.16 |
| Since Inception | 8.68 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -6.82 | 18.68 | NA | NA |
| 2024 | 18.89 | 7.94 | 0.84 | -0.07 |
| 2023 | 8.17 | 7.35 | -4.82 | 11.55 |
| 2022 | -10.73 | -18.51 | -7.85 | 7.08 |
| 2021 | 3.49 | 6.60 | 0.48 | 4.25 |
| 2020 | -17.47 | 31.26 | 13.16 | 16.58 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 13.17 | 29.33 | 23.29 | -28.23 | 15.58 | 42.91 | 28.15 | -16.09 | 33.30 | -1.79 | 4.11 |
| % Total Return Rel to Index | -0.95 | 10.10 | -1.12 | -9.13 | -2.57 | 28.84 | 2.95 | -5.67 | 13.18 | -7.13 | 6.87 |
| % Total Return Rel to Peer | -0.21 | 16.95 | 4.65 | -8.66 | -0.61 | 26.25 | 3.40 | -6.07 | 11.07 | -7.37 | 6.38 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 5.00 | 3.00 | 1.00 | 3.00 | 5.00 | 1.00 | 5.00 | 1.00 |
| % Dividends | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| % Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Gains ($) | 0.00 | 1.52 | 0.00 | 0.50 | 1.98 | 1.06 | 0.89 | 2.75 | 1.38 | 0.56 | 0.25 |
| Expense Ratio | 2.15 | 2.14 | 2.16 | 2.15 | 2.15 | 2.15 | 2.15 | 2.15 | 2.15 | 2.13 | 2.09 |
* 1 = Top 20%, 5 = Bottom 20%