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Calamos Global Equity Fund Class C

Calamos Global Equity Fund Class C

CCGEX · NMFQS
CCGEX · NMFQS
13.43
USD-0.10-0.74%
Calamos Global Equity Fund Class C
CCGEX
13.43
USD-0.10-0.74%

Day Range

13.43USD
13.43USD

52 Week Range

10.70USD
15.07USD

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

US1281194688

CUSIP

128119468

Fund Family

Calamos

Inception Date

-

Updated At

-

Key Stats

Net Assets

81.8M

Share Class Net Assets

700K

Fiscal Year End

October

Expense Ratio

2.1

Expense Ratio Date

-

Asset Allocation

% Long

% Short

% Net Assets

Category Average

Benchmark

Stock US

62.36%

0.00%

62.36%

59.69%

63.75%

Non US Stock

33.29%

0.00%

33.29%

37.41%

36.25%

Cash

3.25%

0.00%

3.25%

2.85%

0.00%

Not Classified

1.10%

0.00%

1.10%

0.02%

0.00%

Other

0.00%

0.00%

0.00%

0.68%

0.00%

Bond

0.00%

0.00%

0.00%

0.01%

0.00%

Total

100.00%

0.00%

100.00%

100.65%

100.00%

Ratings

Rating

-

Risk Rating

-

Sustainability Ratio

-

Equity Style Box

Size
Large
Mid
Small
Style
ValueBlendGrowth

FAQs

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