Calamos Global Equity Fund Class A
CAGEX · NMFQS16.29
16.29
USD-0.01-0.06%Sector weight
Sector
Equity %
Category Average
Technology
33.55%
29.76%
Industrials
12.08%
11.65%
Communication Services
10.81%
9.33%
Healthcare
10.11%
13.90%
Financial Services
9.93%
12.26%
Consumer Cyclical
9.20%
12.04%
Consumer Defensive
5.82%
4.39%
Energy
3.59%
2.23%
Basic Materials
2.91%
2.50%
Real Estate
1.05%
0.87%
Utilities
0.95%
1.07%
Government
0.95%
1.04%
Municipal
0.95%
0.00%
Corporate
0.95%
0.42%
Securitized
0.95%
0.13%
Cash and Equivalents
0.95%
98.27%
Derivative
0.95%
0.14%
World Regions
Region
Equity %
Category Average
North America
69.13%
63.81%
Europe Developed
10.60%
16.99%
Asia Emerging
5.60%
4.41%
Japan
4.96%
4.09%
Asia Developed
3.60%
4.09%
United Kingdom
2.51%
4.48%
Australasia
1.43%
0.26%
Africa/Middle East
1.18%
0.31%
Latin America
0.79%
1.55%
Europe Emerging
0.19%
0.01%
Market Capitalization
Size
Portfolio
Category Average
Benchmark
AverageMarketCap
247.17K USD
232.62K USD
283.31K USD
Giant
61.96%
62.42%
61.11%
Large
27.02%
18.81%
26.68%
Small
5.31%
1.84%
0.09%
Medium
3.50%
14.02%
12.00%
Micro
0.00%
0.13%
0.00%
Valuation and Growth
Growth Rates
CAGEX.US
Category Average
Price/Prospective Earnings
25.34%
22.28%
Price/Cash Flow
16.06%
14.45%
Price/Book
5.29%
4.39%
Price/Sales
3.56%
3.22%
Dividend Yield
0.93%
1.30%
Valuation Rates
CAGEX.US
Category Average
Long-Term Earnings
14.96%
12.63%
Historical Earnings
11.60%
11.60%
Cash-Flow Growth
11.56%
9.17%
Book-Value Growth
8.38%
10.18%
Sales Growth
7.80%
10.56%
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