Fund Stats

  • NAV

    $11.70

    $0.25 (2.18%)

    As of 9/28/22

  • Daily YTD Return

    30.65%

    As of 9/28/22

  • Total Net Assets

    $76.1 Million

    As of 6/30/22

  • Inception Date

    6/23/20

Overview

The fund invests in equities of companies around the globe. We seek firms that demonstrate key growth characteristics, including increasing profit margins and high returns on invested capital.

Key Features

  • Pursues the best risk/reward opportunities across countries, market capitalizations and sectors.
  • Seeks global growth companies that may benefit from secular themes, such as exponential demand for information and entertainment.
  • Takes environmental, social and governance (ESG) factors into account.

Portfolio Fit

The fund can serve as a growth-oriented addition to a strategic global equity allocation and may complement or replace value or blended styles.

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Performance

Growth of 10K

As of 6/30/22
Date Calamos Global Equity Fund MSCI World Index
6/30/2020 12:00:00 AM 9886.28 10000
7/31/2020 12:00:00 AM 10704.86 10481.7
8/31/2020 12:00:00 AM 11425.3 11186.18
9/30/2020 12:00:00 AM 11220.79 10804.61
10/31/2020 12:00:00 AM 11061.45 10475.94
11/30/2020 12:00:00 AM 12365.59 11819.79
12/31/2020 12:00:00 AM 13108.76 12325.09
1/31/2021 12:00:00 AM 13172.99 12205.53
2/28/2021 12:00:00 AM 13771.04 12522.39
3/31/2021 12:00:00 AM 13609.92 12946.27
4/30/2021 12:00:00 AM 14240.06 13554.67
5/31/2021 12:00:00 AM 14361.1 13757.81
6/30/2021 12:00:00 AM 14539.18 13967.41
7/31/2021 12:00:00 AM 14643.86 14220.98
8/31/2021 12:00:00 AM 15273.55 14579.34
9/30/2021 12:00:00 AM 14651.92 13980.4
10/31/2021 12:00:00 AM 15525.17 14776.04
11/30/2021 12:00:00 AM 15113.75 14457.18
12/31/2021 12:00:00 AM 15317.79 15079.42
1/31/2022 12:00:00 AM 13900.89 14284.58
2/28/2022 12:00:00 AM 13492.2 13927.93
3/31/2022 12:00:00 AM 13701.33 14318.83
4/30/2022 12:00:00 AM 12284.61 13135.06
5/31/2022 12:00:00 AM 12266.18 13155.1
6/30/2022 12:00:00 AM 11203.93 12020.29

Annualized Total Returns

As of 6/30/22 As of 8/31/22
TimeFrame Calamos Global Equity Fund (NAV) MSCI World Index MSCI ACWI Index
3 Month -18.22 -16.05 -15.53
1 Year -22.94 -13.94 -15.37
Since Inception 5.79 9.64 8.81
TimeFrame Calamos Global Equity Fund (NAV) MSCI World Index MSCI ACWI Index
2 Month 1.46 3.5 3.12
1 Year -25.58 -14.67 -15.49
Since Inception 6.03 6.38 6.01

Important Fund Information

The principal risks of investing in the Calamos Global Equity Fund include: equity securities risk consisting of market prices declining in general, growth stock risk consisting of potential increased volatility due to securities trading at higher multiples, value stock risk, foreign securities risk, forward foreign currency contract risk, emerging markets risk, small and mid-sized company risk and portfolio selection risk. As a result of political or economic instability in foreign countries, there can be special risks associated with investing in foreign securities, including fluctuations in currency exchange rates, increased price volatility and difficulty obtaining information. In addition, emerging markets may present additional risk due to potential for greater economic and political instability in less developed countries.

10k Performance results are before taxes on fund distributions and assume reinvestment of dividends and capital gains. Index data shown is from 6/30/20, since comparative index data is available only for full monthly periods. Source: Calamos Investments

Performance data quoted represents past performance, which is no guarantee of future results. Current performance may be lower or higher than the performance quoted. Please refer to Important Risk Information. The principal value and return of an investment will fluctuate so that your shares, when redeemed, may be worth more or less than their original cost. Performance reflected at NAV does not include the Fund's maximum front-end sales load of 4.75%. Had it been included, the Fund's return would have been lower.

Index data shown reflects full month periods only. If share class inception date is on or before the 15th of the month, the index calculation inception date begins on the first day of that month. If share class inception date is after the 15th of the month, the index calculation inception date begins on the first day of the following month.

The MSCI World Index is a free float-adjusted market capitalization weighted index that is designed to measure the equity market performance of developed markets.

The MSCI ACWI Index is a free float-adjusted market capitalization weighted index that is designed to measure the equity market performance of developed markets and emerging markets.

Unmanaged index returns, unlike fund returns, do not reflect fees, expenses or sales charges. Investors cannot invest directly in an index.

Average annual total return measures net investment income and capital gain or loss from portfolio investments as an annualized average. All performance shown assumes reinvestment of dividends and capital gains distributions.

The funds' gross expense ratios as of the prospectus dated 3/1/2022 are as follows: A Shares 1.58%, C Shares 2.33%, I Shares 1.33% and R6 Shares 1.27%.

Portfolio

Sector Weightings

As of 6/30/22
Sector % of Assets MSCI World Index
Information Technology 23.6% 21.1%
Health Care 14.6% 14.1%
Financials 11.2% 13.6%
Consumer Discretionary 10.3% 10.6%
Industrials 9.7% 9.9%
Energy 8.9% 5.0%
Communication Services 7.6% 7.6%
Consumer Staples 4.5% 7.8%
Materials 3.7% 4.3%
Utilities 0.0% 3.2%
Real Estate 0.0% 2.9%
Other 0.0% 0.0%

Asset Allocation

As of 6/30/22
Asset Allocation %
Common Stock 93.5064
Cash and Receivables/Payables 5.892
Options 0.6016

Top 10 Holdings

As of 6/30/22
Company Industry Country %
Microsoft Corp. Systems Software United States 4.3%
Alphabet, Inc. - Class A Interactive Media & Services United States 3.6%
Novo Nordisk, A/S Pharmaceuticals Denmark 3.4%
Apple, Inc. Technology Hardware, Storage & Peripherals United States 3.2%
ASML Holding, NV Semiconductor Equipment Netherlands 3.0%
Amazon.com, Inc. Internet & Direct Marketing Retail United States 2.9%
Eli Lilly & Company Pharmaceuticals United States 2.6%
Quanta Services, Inc. Construction & Engineering United States 2.4%
Alcon, Inc. Health Care Supplies Switzerland 2.4%
NVIDIA Corp. Semiconductors United States 2.3%
Total 30.1%

Fund Facts

As of 6/30/22
Name Fund MSCI World Index
Number of Holdings 69 1,513
Debt/Capital 34.6% 43.4%
PEG Ratio 1.6x 1.9x
Portfolio Turnover (12 months) 60.0% N/A
Price/Book 3.1x 2.5x
Price/Earnings 18.8x 15.3x
Price/Sales 2.4x 1.8x
ROIC 24.1% 20.8%
Net Assets $76.1 M N/A

Market Capitalization

As of 6/30/22
Market CAP Range % of Assets
<=$0.10bil 0.0%
>$0.10bil<=$5bil 0.0%
>$5bil<=$30bil 6.9%
>$30bil<=$200bil 48.2%
>$200bil 44.9%

Top Currency Exposures

As of 6/30/22
Currency %
United States Dollar (USD) 63.6%
Euro (EUR) 12.3%
British Pound Sterling (GBP) 6.6%
Hong Kong Dollar (HKD) 4.6%
Canadian Dollar (CAD) 3.8%
Japanese Yen (JPY) 2.9%
Taiwan Dollar (TWD) 2.1%
Swiss Franc (CHF) 1.3%
Indian Rupee (INR) 1.3%
Australian Dollar (AUD) 0.8%

Distributions

Total Capital Gains

Schedule: ANNUAL
Year Capital Gains
2020 1.0558
2021 1.9799

Schedule

Name Frequency
Distributions ANNUAL
Capital Gains ANNUAL

2021 Capital Gains
Capital gains for Calamos Mutual Funds were declared on December 20, 2021. To view the report, click here.

Distributions

Schedule: ANNUAL
Most Recent Distributions
Frequency Income Reinvest
Q4 2021 $0.0000 16.04000
Q4 2020 $0.0000 0.00000

Fees & Expenses

Annual Expenses

Name A Shares C Shares I Shares R6 Shares
Gross Expense Ratio 1.58% 2.33% 1.33% 1.27%
Net Expense Ratio 1.40% 2.15% 1.15% 1.09%

Investment Information

Name A Shares C Shares I Shares R6 Shares
Minimum initial investment $2500 $2500 $1 million $0
Minimum subsequent investments $50 $50 $0 $0
IRA initial investments $500 $500 N/A N/A

Fund Information

Name A Shares C Shares I Shares R6 Shares
Inception Date 3/01/07 3/01/07 3/01/07 6/23/20
Ticker Symbol CAGEX CCGEX CIGEX CGEOX
CUSIP number 128119484 128119468 128119450 128120334

Sales & Distribution

Name A Shares C Shares I Shares R6 Shares
Sales Load Front-End Level-Load N/A N/A
Maximum Sales Charge 4.75 1.00 N/A N/A
US Bank Fund Number 1913 1915 1916 5576
Dividends ANNUAL ANNUAL ANNUAL ANNUAL
Capital Gains ANNUAL ANNUAL ANNUAL ANNUAL

The Fund's investment advisor has contractually agreed to reimburse Fund expenses through March 1, 2023 to the extent necessary so that Total Annual Fund Operating Expenses (excluding taxes, interest, short interest, short dividend expenses, brokerage commissions, acquired fund fees and expenses, and extra-ordinary expenses, if any) of Class A, Class C, and Class I are limited to 1.40%, 2.15%, and 1.15% of average net assets, respectively. The Fund's investment adviser has contractually agreed to limit the Fund's annual ordinary operating expenses for Class R6 shares (as a percentage of average net assets) to 1.15% less the annual sub-transfer agency ratio for the Fund. The annual sub-transfer agency ratio is equal to the aggregate sub-transfer agency expenses common to the other share classes of the Fund divided by the aggregate average annual net assets of the Fund's other share classes. For purposes of these expense limitations, operating expenses do not include taxes, interest, short interest, short dividend expenses, brokerage commissions, acquired fund fees and expenses, and extraordinary expenses, if any. Calamos Advisors may recapture previously waived expense amounts within the same fiscal year for any day where the respective Fund's expense ratio falls below the contractual expense limit up to the expense limit for that day. This undertaking is binding on Calamos Advisors and any of its successors and assigns. This agreement is not terminable by either party.

Literature

Latest Related Blog Posts

Videos

About the Fund

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Calamos Global Equity Fund Quarterly Commentary

A quarterly update of the Calamos Global Equity Fund’s performance, positioning, related market commentary and outlook.

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Calamos Global Equity Fund Fact Sheet

The Global Equity Fund fact sheet provides a snap shot of the investment team, the fund strategy, performance, composition, ratings and returns.

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Navigating Shifting Crosscurrents

The Calamos Global Team explores how global economic growth trends, monetary policy, supply-chain issues, inflation, and energy prices are shaping investment opportunities in developed and emerging markets.

Prospectus and Reports

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Calamos Global Equity Fund Prospectus

This summary contains important information about the Class A, C, and I Global Equity Fund investment objective, fees and expenses, principal investment strategies, principal risks and performance.

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Statutory Prospectus

You should read the accompanying prospectus and any accompanying prospectus supplement, which contain important information, before deciding whether to invest in our securities.

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SAI

The statement of additional information is a supplementary document to the fund’s prospectus and contains additional information about the fund and includes further disclosure regarding its operations.

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Semi-Annual Report

The semi-annual report includes a letter from John P. Calamos, Sr. to shareholders and provides a comprehensive review of the fund’s activities and financial performance over a six month period.

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Annual Report

The annual report includes a letter from John P. Calamos, Sr. to shareholders outlining the fund's performance, as well as a comprehensive review of the fund’s activities and financial performance.