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Calamos Global Equity Fund Class A

Calamos Global Equity Fund Class A

CAGEX ยท NMFQS
CAGEX ยท NMFQS
16.29
USD-0.01-0.06%
Calamos Global Equity Fund Class A
CAGEX
16.29
USD-0.01-0.06%

Day Range

16.29USD
16.29USD

52 Week Range

13.89USD
19.03USD

Total Assets

81.8M US Dollar

About

General Information

Type

FUND

Exchange

NMFQS

Currency Code

USD

Currency Name

US Dollar

Country Name

USA

Country ISO

US

ISIN

US1281194845

CUSIP

128119484

Fund Family

Calamos

Inception Date

-

Updated At

-

Key Stats

Net Assets

81.8M

Share Class Net Assets

22.7M

Fiscal Year End

October

Expense Ratio

1.4

Expense Ratio Date

-

Asset Allocation

% Long

% Short

% Net Assets

Category Average

Benchmark

Stock US

62.62%

0.00%

62.62%

60.09%

66.60%

Non US Stock

35.58%

0.03%

35.55%

37.78%

33.40%

Cash

0.85%

0.00%

0.85%

2.20%

0.00%

Not Classified

0.98%

0.00%

0.98%

0.01%

0.00%

Other

0.00%

0.00%

0.00%

0.54%

0.00%

Bond

0.00%

0.00%

0.00%

0.02%

0.00%

Total

100.03%

0.03%

100.00%

100.64%

100.00%

Ratings

Rating

-

Risk Rating

-

Sustainability Ratio

-

Equity Style Box

Size
Large
Mid
Small
Style
ValueBlendGrowth