The fund invests in equities of companies around the globe, focusing on those firms demonstrating what we believe to be key growth characteristics, including increasing profit margins and high returns on invested capital.
The fund is a growth-oriented addition to a strategic global equity allocation that may complement or provide an alternative to value or blended styles.
Name | Gain |
---|---|
Fund | 18.5277 |
MSCI World Index | 19.1038 |
Name | Gain |
---|---|
Fund | 36.4864 |
MSCI World Index | 44.3781 |
An investment in the Fund(s) is subject to risks, and you could lose money on your investment in the Fund(s). There can be no assurance that the Fund(s) will achieve its investment objective. Your investment in the Fund(s) is not a deposit in a bank and is not insured or guaranteed by the Federal Deposit Insurance Corporation (FDIC) or any other government agency. The risks associated with an investment in the Fund(s) can increase during times of significant market volatility. The Fund(s) also has specific principal risks, which are described below. More detailed information regarding these risks can be found in the Fund's prospectus.
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.
Debt/Capital Ratio-Is a measure of a company's financial leverage, calculated as the company's debt divided by its total capital.
ROIC (Return On Invested Capital)-Measures how effectively a company uses the money invested in its operations, calculated as a company's net income minus any dividends divided by the company's total capital.
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.
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.
The funds' gross expense ratios as of the prospectus dated 3/1/2021 are as follows: A Shares 1.65%, C Shares 2.40%, I Shares 1.40% and R6 Shares 1.34%.
The Morningstar World Large Stock Category comprises international funds having 20% to 60% of assets invested in the United States.
Morningstar RatingsTM are based on risk-adjusted returns and are through 3/31/21 for Class I shares and will differ for other share classes. Morningstar ratings are based on a risk-adjusted return measure that accounts for variation in a fund's monthly historical performance (reflecting sales charges), placing more emphasis on downward variations and rewarding consistent performance. Within each asset class, the top 10%, the next 22.5%, 35%, 22.5%, and the bottom 10% receive 5, 4, 3, 2 or 1 star, respectively. Each fund is rated exclusively against U.S. domiciled funds. The information contained herein is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Source: ©2020 Morningstar, Inc.
NOT FDIC INSURED | NO BANK GUARANTEE | MAY LOSE VALUE
Before investing, carefully consider the fund's investment objectives, risks, charges and expenses. Please see the prospectus and summary prospectus containing this and other information which can be obtained by calling 1-800-582-6959. Read it carefully before investing.
Inception Date: | 3/01/07 |
---|---|
Current NAV: | $17.47 |
$ Change: | $-0.11 |
% Change: | -0.63% |
Total Net Assets (As of 3/31/21): | $130.9 M |
Morningstar Category: | World Large Stock |
Morningstar Overall RatingTM Among 762 World Large Stock funds. The Fund's risk-adjusted returns based on load-waived Class I Shares had 4 stars for 3 years, 4 stars for 5 years and 4 stars for 10 years out of 762, 645 and 395 World Large Stock Funds, respectively, for the period ended 3/31/2021.
Date | Calamos Global Equity Fund (NAV) | MSCI World Index | MSCI ACWI Index |
---|---|---|---|
YTD 2021 | 3.89 | 5.04 | 4.68 |
2020 | 44.24 | 16.5 | 16.82 |
2019 | 29.41 | 28.4 | 27.3 |
2018 | -15.26 | -8.2 | -8.93 |
2017 | 34.76 | 23.07 | 24.62 |
2016 | -0.77 | 8.15 | 8.48 |
2015 | 5.25 | -0.32 | -1.84 |
2014 | 0.9 | 16.54 | 16.8 |
2013 | 19.79 | 5.5 | 4.71 |
2012 | 12.39 | 27.37 | 23.44 |
2011 | -2.64 | -5.02 | -6.86 |
Date | Calamos Global Equity Fund | MSCI World Index |
---|---|---|
2/28/2007 12:00:00 AM | 10000 | 10000 |
3/1/2007 12:00:00 AM | 10000 | 10000 |
3/31/2007 12:00:00 AM | 10460 | 10187.3 |
4/30/2007 12:00:00 AM | 10880 | 10642.57 |
5/31/2007 12:00:00 AM | 11280 | 10951.31 |
6/30/2007 12:00:00 AM | 11290 | 10870.71 |
7/31/2007 12:00:00 AM | 11410 | 10632.21 |
8/31/2007 12:00:00 AM | 11480 | 10628.8 |
9/30/2007 12:00:00 AM | 12380 | 11137.92 |
10/31/2007 12:00:00 AM | 13440 | 11481.97 |
11/30/2007 12:00:00 AM | 12580 | 11017.87 |
12/31/2007 12:00:00 AM | 12450 | 10878.94 |
1/31/2008 12:00:00 AM | 11150 | 10049.96 |
2/29/2008 12:00:00 AM | 10990 | 9996.7 |
3/31/2008 12:00:00 AM | 11070 | 9905.83 |
4/30/2008 12:00:00 AM | 11910 | 10434.4 |
5/31/2008 12:00:00 AM | 12230 | 10606.47 |
6/30/2008 12:00:00 AM | 11190 | 9764.31 |
7/31/2008 12:00:00 AM | 10850 | 9528.21 |
8/31/2008 12:00:00 AM | 10610 | 9398.72 |
9/30/2008 12:00:00 AM | 8900 | 8284.88 |
10/31/2008 12:00:00 AM | 7160 | 6716.22 |
11/30/2008 12:00:00 AM | 6610 | 6286.11 |
12/31/2008 12:00:00 AM | 6808.24 | 6491.04 |
1/31/2009 12:00:00 AM | 6428.83 | 5924.31 |
2/28/2009 12:00:00 AM | 5986.19 | 5321.93 |
3/31/2009 12:00:00 AM | 6608 | 5726.39 |
4/30/2009 12:00:00 AM | 7524.9 | 6374.56 |
5/31/2009 12:00:00 AM | 8262.63 | 6960.19 |
6/30/2009 12:00:00 AM | 8178.32 | 6931.73 |
7/31/2009 12:00:00 AM | 8789.58 | 7520.92 |
8/31/2009 12:00:00 AM | 8958.21 | 7834.54 |
9/30/2009 12:00:00 AM | 9727.56 | 8149.49 |
10/31/2009 12:00:00 AM | 9611.63 | 8006.23 |
11/30/2009 12:00:00 AM | 10138.59 | 8337.44 |
12/31/2009 12:00:00 AM | 10423.14 | 8489.85 |
1/31/2010 12:00:00 AM | 9801.34 | 8140.58 |
2/28/2010 12:00:00 AM | 10138.59 | 8258.62 |
3/31/2010 12:00:00 AM | 10876.32 | 8774.7 |
4/30/2010 12:00:00 AM | 10981.71 | 8780.84 |
5/31/2010 12:00:00 AM | 10507.45 | 7948.07 |
6/30/2010 12:00:00 AM | 10328.29 | 7678.55 |
7/31/2010 12:00:00 AM | 10665.54 | 8303.12 |
8/31/2010 12:00:00 AM | 10570.69 | 7996.49 |
9/30/2010 12:00:00 AM | 11635.13 | 8745.2 |
10/31/2010 12:00:00 AM | 11888.07 | 9073.14 |
11/30/2010 12:00:00 AM | 12046.16 | 8881.52 |
12/31/2010 12:00:00 AM | 12752.27 | 9537.51 |
1/31/2011 12:00:00 AM | 12847.13 | 9755.25 |
2/28/2011 12:00:00 AM | 13437.31 | 10101.17 |
3/31/2011 12:00:00 AM | 13627.02 | 10006.22 |
4/30/2011 12:00:00 AM | 14090.74 | 10437.68 |
5/31/2011 12:00:00 AM | 13742.95 | 10231.75 |
6/30/2011 12:00:00 AM | 13479.47 | 10073.87 |
7/31/2011 12:00:00 AM | 13458.39 | 9893.85 |
8/31/2011 12:00:00 AM | 12847.13 | 9200.89 |
9/30/2011 12:00:00 AM | 11603.52 | 8409.89 |
10/31/2011 12:00:00 AM | 12794.43 | 9282.16 |
11/30/2011 12:00:00 AM | 12847.13 | 9060.87 |
12/31/2011 12:00:00 AM | 12372.87 | 9059.24 |
1/31/2012 12:00:00 AM | 12994.67 | 9516.55 |
2/29/2012 12:00:00 AM | 13774.56 | 9986.67 |
3/31/2012 12:00:00 AM | 13911.57 | 10120.56 |
4/30/2012 12:00:00 AM | 13764.03 | 10012.69 |
5/31/2012 12:00:00 AM | 12731.2 | 9157.9 |
6/30/2012 12:00:00 AM | 13005.21 | 9629.08 |
7/31/2012 12:00:00 AM | 13247.61 | 9755.54 |
8/31/2012 12:00:00 AM | 13648.1 | 10007.82 |
9/30/2012 12:00:00 AM | 14101.28 | 10287.23 |
10/31/2012 12:00:00 AM | 13700.79 | 10220.68 |
11/30/2012 12:00:00 AM | 13995.88 | 10357.12 |
12/31/2012 12:00:00 AM | 13871.88 | 10557.43 |
1/31/2013 12:00:00 AM | 14283.61 | 11098.5 |
2/28/2013 12:00:00 AM | 14188.59 | 11122.36 |
3/31/2013 12:00:00 AM | 14294.16 | 11388.63 |
4/30/2013 12:00:00 AM | 14262.49 | 11755.34 |
5/31/2013 12:00:00 AM | 14262.49 | 11770.27 |
6/30/2013 12:00:00 AM | 13734.64 | 11484.96 |
7/31/2013 12:00:00 AM | 14558.09 | 12092.97 |
8/31/2013 12:00:00 AM | 14410.29 | 11840.71 |
9/30/2013 12:00:00 AM | 15223.18 | 12437.49 |
10/31/2013 12:00:00 AM | 15803.81 | 12927.27 |
11/30/2013 12:00:00 AM | 16173.31 | 13163.07 |
12/31/2013 12:00:00 AM | 16582.42 | 13446.47 |
1/31/2014 12:00:00 AM | 15976.66 | 12951.5 |
2/28/2014 12:00:00 AM | 16896.11 | 13606.72 |
3/31/2014 12:00:00 AM | 16485.06 | 13634.21 |
4/30/2014 12:00:00 AM | 16106.47 | 13781.45 |
5/31/2014 12:00:00 AM | 16604.05 | 14065.63 |
6/30/2014 12:00:00 AM | 17047.54 | 14323.31 |
7/31/2014 12:00:00 AM | 16636.5 | 14098.01 |
8/31/2014 12:00:00 AM | 17177.35 | 14414.51 |
9/30/2014 12:00:00 AM | 16636.5 | 14029.21 |
10/31/2014 12:00:00 AM | 16950.19 | 14123.34 |
11/30/2014 12:00:00 AM | 17188.17 | 14413.01 |
12/31/2014 12:00:00 AM | 16688.83 | 14186.58 |
1/31/2015 12:00:00 AM | 16675.29 | 13932.93 |
2/28/2015 12:00:00 AM | 17866.38 | 14756.22 |
3/31/2015 12:00:00 AM | 17798.71 | 14534.73 |
4/30/2015 12:00:00 AM | 18123.55 | 14883.13 |
5/31/2015 12:00:00 AM | 17947.6 | 14946.98 |
6/30/2015 12:00:00 AM | 17825.78 | 14605.44 |
7/31/2015 12:00:00 AM | 18082.95 | 14872.43 |
8/31/2015 12:00:00 AM | 16918.93 | 13894.42 |
9/30/2015 12:00:00 AM | 16404.59 | 13388.24 |
10/31/2015 12:00:00 AM | 17852.85 | 14453.01 |
11/30/2015 12:00:00 AM | 17920.53 | 14388.12 |
12/31/2015 12:00:00 AM | 17521.18 | 14141.07 |
1/31/2016 12:00:00 AM | 16278.55 | 13298.69 |
2/29/2016 12:00:00 AM | 15643.42 | 13207.86 |
3/31/2016 12:00:00 AM | 16789.41 | 14113.79 |
4/30/2016 12:00:00 AM | 16678.95 | 14346.1 |
5/31/2016 12:00:00 AM | 17106.97 | 14439.78 |
6/30/2016 12:00:00 AM | 16761.8 | 14284.84 |
7/31/2016 12:00:00 AM | 17797.33 | 14892.23 |
8/31/2016 12:00:00 AM | 17714.48 | 14912.19 |
9/30/2016 12:00:00 AM | 18156.31 | 14998.08 |
10/31/2016 12:00:00 AM | 17590.22 | 14711.77 |
11/30/2016 12:00:00 AM | 17286.46 | 14931.27 |
12/31/2016 12:00:00 AM | 17342.46 | 15293.95 |
1/31/2017 12:00:00 AM | 18036.16 | 15666.66 |
2/28/2017 12:00:00 AM | 18484.17 | 16109.09 |
3/31/2017 12:00:00 AM | 18874.38 | 16292.25 |
4/30/2017 12:00:00 AM | 19409.1 | 16541.52 |
5/31/2017 12:00:00 AM | 19929.38 | 16907.42 |
6/30/2017 12:00:00 AM | 20102.8 | 16978.94 |
7/31/2017 12:00:00 AM | 20969.92 | 17390.51 |
8/31/2017 12:00:00 AM | 21360.13 | 17423.72 |
9/30/2017 12:00:00 AM | 21808.14 | 17821.68 |
10/31/2017 12:00:00 AM | 22588.55 | 18162.96 |
11/30/2017 12:00:00 AM | 22964.31 | 18565.82 |
12/31/2017 12:00:00 AM | 23310.17 | 18822.77 |
1/31/2018 12:00:00 AM | 24941.24 | 19820.94 |
2/28/2018 12:00:00 AM | 23943.59 | 19008.08 |
3/31/2018 12:00:00 AM | 23563.54 | 18606.06 |
4/30/2018 12:00:00 AM | 23357.67 | 18831.38 |
5/31/2018 12:00:00 AM | 23769.4 | 18967.16 |
6/30/2018 12:00:00 AM | 23278.49 | 18965.07 |
7/31/2018 12:00:00 AM | 23579.37 | 19562.28 |
8/31/2018 12:00:00 AM | 24276.14 | 19813.46 |
9/30/2018 12:00:00 AM | 24149.46 | 19932.14 |
10/31/2018 12:00:00 AM | 21552.4 | 18473.31 |
11/30/2018 12:00:00 AM | 21441.55 | 18692.77 |
12/31/2018 12:00:00 AM | 19703.91 | 17278.48 |
1/31/2019 12:00:00 AM | 21602.84 | 18628.62 |
2/28/2019 12:00:00 AM | 22133.72 | 19198.09 |
3/31/2019 12:00:00 AM | 22787.11 | 19463.22 |
4/30/2019 12:00:00 AM | 23746.79 | 20164.48 |
5/31/2019 12:00:00 AM | 22501.25 | 19019.14 |
6/30/2019 12:00:00 AM | 23889.72 | 20280.49 |
7/31/2019 12:00:00 AM | 23930.55 | 20386.55 |
8/31/2019 12:00:00 AM | 23602.7 | 19979.23 |
9/30/2019 12:00:00 AM | 23215.62 | 20413.98 |
10/31/2019 12:00:00 AM | 23765.83 | 20939.23 |
11/30/2019 12:00:00 AM | 24744.98 | 21532.44 |
12/31/2019 12:00:00 AM | 25432.89 | 22185.73 |
1/31/2020 12:00:00 AM | 25455.78 | 22057.06 |
2/29/2020 12:00:00 AM | 24157.54 | 20202.06 |
3/31/2020 12:00:00 AM | 21033.97 | 17541.65 |
4/30/2020 12:00:00 AM | 23871.45 | 19467.55 |
5/31/2020 12:00:00 AM | 26115.37 | 20420.87 |
6/30/2020 12:00:00 AM | 27656.18 | 20969.58 |
7/31/2020 12:00:00 AM | 29943.35 | 21979.68 |
8/31/2020 12:00:00 AM | 31946.56 | 23456.94 |
9/30/2020 12:00:00 AM | 31352.35 | 22656.82 |
10/31/2020 12:00:00 AM | 30913.42 | 21967.6 |
11/30/2020 12:00:00 AM | 34542.66 | 24785.61 |
12/31/2020 12:00:00 AM | 36611.77 | 25845.19 |
1/31/2021 12:00:00 AM | 36798.49 | 25594.49 |
2/28/2021 12:00:00 AM | 38443.38 | 26258.93 |
3/31/2021 12:00:00 AM | 37997.44 | 27147.79 |
TimeFrame | Calamos Global Equity Fund (NAV) | MSCI World Index | MSCI ACWI Index |
---|---|---|---|
1 Year | 80.97 | 54.76 | 55.31 |
3 Year | 17.56 | 13.45 | 12.68 |
5 Year | 18.04 | 13.98 | 13.81 |
10 Year | 11.08 | 10.5 | 9.73 |
Since Inception | 10.22 | 7.4 | 7.17 |
An investment in the Fund(s) is subject to risks, and you could lose money on your investment in the Fund(s). There can be no assurance that the Fund(s) will achieve its investment objective. Your investment in the Fund(s) is not a deposit in a bank and is not insured or guaranteed by the Federal Deposit Insurance Corporation (FDIC) or any other government agency. The risks associated with an investment in the Fund(s) can increase during times of significant market volatility. The Fund(s) also has specific principal risks, which are described below. More detailed information regarding these risks can be found in the Fund's prospectus.
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 is for the Fund's Class A shares at net asset value and does not include the Fund's maximum front-end sales charge of 4.75%-had it been included, the Fund's return would have been lower. Index data shown is from 2/28/07, since comparative index data is available only for full monthly periods.
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.
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 assume reinvestment of any and all distributions and, 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 3/1/2021 are as follows: A Shares 1.65%, C Shares 2.40%, I Shares 1.40% and R6 Shares 1.34%.
NOT FDIC INSURED | NO BANK GUARANTEE | MAY LOSE VALUE
Before investing, carefully consider the fund's investment objectives, risks, charges and expenses. Please see the prospectus and summary prospectus containing this and other information which can be obtained by calling 1-800-582-6959. Read it carefully before investing.
Sector | % of Assets | MSCI World Index |
---|---|---|
Information Technology | 27.3% | 21.3% |
Consumer Discretionary | 15.8% | 12.1% |
Financials | 13.8% | 13.7% |
Industrials | 12.7% | 10.9% |
Communication Services | 8.7% | 9.0% |
Health Care | 7.5% | 12.4% |
Materials | 4.4% | 4.5% |
Energy | 2.4% | 3.2% |
Real Estate | 2.3% | 2.7% |
Consumer Staples | 1.0% | 7.2% |
Other | 0.0% | 0.0% |
Utilities | 0.0% | 3.0% |
Asset Allocation | |
---|---|
Common Stock | 96.0021 |
Cash and Receivables/Payables | 3.9979 |
Company | Security Type | Industry | % |
---|---|---|---|
Alcon, Inc. | Stocks | Health Care Supplies | 3.0% |
Amazon.com, Inc. | Stocks | Internet & Direct Marketing Retail | 3.0% |
ASML Holding, NV | Stocks | Semiconductor Equipment | 2.9% |
Tencent Holdings, Ltd. | Stocks | Interactive Media & Services | 2.4% |
Sea, Ltd. | Stocks | Interactive Home Entertainment | 2.1% |
General Motors Company | Stocks | Automobile Manufacturers | 2.1% |
Microsoft Corp. | Stocks | Systems Software | 2.0% |
Taiwan Semiconductor Mfg Co. | Stocks | Semiconductors | 2.0% |
Oracle Corp. | Stocks | Systems Software | 2.0% |
Apple, Inc. | Stocks | Technology Hardware, Storage & Peripherals | 2.0% |
Total | 23.5% |
Name | Fund | MSCI World Index |
---|---|---|
Number of Holdings | 80 | 1,586 |
Debt/Capital | 36.5% | 44.4% |
PEG Ratio | 1.9x | 2.1x |
Portfolio Turnover (12 months) | 82.9% | N/A |
Price/Book | 3.1x | 3.0x |
Price/Earnings | 28.0x | 23.4x |
Price/Sales | 3.3x | 2.3x |
ROIC | 18.5% | 19.1% |
Net Assets | $130.9 M | N/A |
Market CAP Range | % of Assets |
---|---|
<=$0.10bil | 0.0% |
>$0.10bil<=$5bil | 3.0% |
>$5bil<=$30bil | 14.8% |
>$30bil<=$200bil | 45.9% |
>$200bil | 36.3% |
Currency | % |
---|---|
United States Dollar (USD) | 67.8% |
Euro (EUR) | 10.9% |
Japanese Yen (JPY) | 5.3% |
Hong Kong Dollar (HKD) | 5.1% |
Indian Rupee (INR) | 3.3% |
Taiwan Dollar (TWD) | 2.1% |
British Pound Sterling (GBP) | 1.3% |
Canadian Dollar (CAD) | 1.2% |
Swedish Krona (SEK) | 1.0% |
South Korean WON (KRW) | 0.7% |
An investment in the Fund(s) is subject to risks, and you could lose money on your investment in the Fund(s). There can be no assurance that the Fund(s) will achieve its investment objective. Your investment in the Fund(s) is not a deposit in a bank and is not insured or guaranteed by the Federal Deposit Insurance Corporation (FDIC) or any other government agency. The risks associated with an investment in the Fund(s) can increase during times of significant market volatility. The Fund(s) also has specific principal risks, which are described below. More detailed information regarding these risks can be found in the Fund's prospectus.
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.
Top 10 Holdings and Sector Weightings are calculated as a percentage of Net Assets. The tables exclude cash or cash equivalents, any government / sovereign bonds or broad based index hedging securities the portfolio may hold.
Sector Allocation percentages are based on invested portfolio and are subject to change. Other includes securities that do not have a sector classification.
Holdings and weightings are subject to change daily. Holdings are provided for informational purposes only and should not be deemed as a recommendation to buy or sell the securities mentioned.
Debt/Capital Ratio-Is a measure of a company's financial leverage, calculated as the company's debt divided by its total capital.
PEG Ratio-Is a stock's price/earnings ratio divided by estimated earnings growth rate in the next year; a lower PEG indicates that less is being paid for each unit of earnings growth.
Price/Book Ratio-Is the stock's capitalization divided by its book value.
Price/Earnings Ratio-Is the current stock price over trailing 12-month earnings per share.
Price/Sales Ratio-Is a stock's capitalization divided by its sales over the trailing 12 months. ROIC (return on invested capital) measures how effectively a company uses the money invested in its operations, calculated as a company's net income minus any dividends divided by the company's total capital.
ROIC (Return On Invested Capital)-Measures how effectively a company uses the money invested in its operations, calculated as a company's net income minus any dividends divided by the company's total capital.
Turnover-Is the percentage of assets in a portfolio that changed over a certain period, often a year; higher turnover indicates greater buying and selling activity.
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.
NOT FDIC INSURED | NO BANK GUARANTEE | MAY LOSE VALUE
Before investing, carefully consider the fund's investment objectives, risks, charges and expenses. Please see the prospectus and summary prospectus containing this and other information which can be obtained by calling 1-800-582-6959. Read it carefully before investing.
Year | Capital Gains |
---|---|
2008 | 0.0000 |
2009 | 0.0000 |
2010 | 0.0000 |
2011 | 0.0000 |
2012 | 0.0000 |
2013 | 0.2704 |
2014 | 3.0984 |
2015 | 0.2550 |
2016 | 0.5643 |
2017 | 1.3854 |
2018 | 2.7522 |
2019 | 0.8919 |
2020 | 1.0558 |
Name | Frequency |
---|---|
Distributions | ANNUAL |
Capital Gains | ANNUAL |
2020 Capital Gains
Capital gains for Calamos Mutual Funds were declared on December 22, 2020. To view the report, click here.
Frequency | Income | Total | Reinvest |
---|---|---|---|
Q4 2020 | $0.0000 | $0.0000 | 0.00000 |
Q4 2019 | $0.0000 | $0.0000 | 11.92000 |
Q3 2019 | $0.0000 | $0.0000 | 0.00000 |
Q2 2019 | $0.0000 | $0.0000 | 0.00000 |
Q4 2018 | $0.0000 | $0.0000 | 9.80000 |
Q4 2017 | $0.0171 | $0.0171 | 14.78000 |
Q4 2016 | $0.0000 | $0.0000 | 12.30000 |
Q4 2015 | $0.0000 | $0.0000 | 12.88000 |
Q4 2014 | $0.0000 | $0.0000 | 12.48000 |
Q1 2014 | $0.0000 | $0.0000 | 0.00000 |
Q4 2013 | $0.1373 | $0.1373 | 14.99000 |
Q3 2013 | $0.0000 | $0.0000 | 0.00000 |
Q2 2013 | $0.0000 | $0.0000 | 0.00000 |
Q1 2013 | $0.0000 | $0.0000 | 0.00000 |
Q4 2012 | $0.0452 | $0.0452 | 13.34000 |
Q3 2012 | $0.0000 | $0.0000 | 0.00000 |
Q2 2012 | $0.0000 | $0.0000 | 0.00000 |
Q1 2012 | $0.0000 | $0.0000 | 0.00000 |
Q4 2011 | $0.0000 | $0.0000 | 0.00000 |
Q3 2011 | $0.0000 | $0.0000 | 0.00000 |
Q2 2011 | $0.0000 | $0.0000 | 0.00000 |
Q1 2011 | $0.0000 | $0.0000 | 0.00000 |
Q4 2010 | $0.0000 | $0.0000 | 0.00000 |
Q3 2010 | $0.0000 | $0.0000 | 0.00000 |
Q2 2010 | $0.0000 | $0.0000 | 0.00000 |
Q1 2010 | $0.0000 | $0.0000 | 0.00000 |
Q4 2009 | $0.0000 | $0.0000 | 0.00000 |
Q3 2009 | $0.0000 | $0.0000 | 0.00000 |
Q2 2009 | $0.0000 | $0.0000 | 0.00000 |
Q1 2009 | $0.0000 | $0.0000 | 0.00000 |
Q4 2008 | $0.3854 | $0.3854 | 6.34000 |
Q3 2008 | $0.0000 | $0.0000 | 0.00000 |
Q2 2008 | $0.0000 | $0.0000 | 0.00000 |
Q1 2008 | $0.0000 | $0.0000 | 0.00000 |
An investment in the Fund(s) is subject to risks, and you could lose money on your investment in the Fund(s). There can be no assurance that the Fund(s) will achieve its investment objective. Your investment in the Fund(s) is not a deposit in a bank and is not insured or guaranteed by the Federal Deposit Insurance Corporation (FDIC) or any other government agency. The risks associated with an investment in the Fund(s) can increase during times of significant market volatility. The Fund(s) also has specific principal risks, which are described below. More detailed information regarding these risks can be found in the Fund's prospectus.
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.
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.
The funds' gross expense ratios as of the prospectus dated 3/1/2021 are as follows: A Shares 1.65%, C Shares 2.40%, I Shares 1.40% and R6 Shares 1.34%.
NOT FDIC INSURED | NO BANK GUARANTEE | MAY LOSE VALUE
Before investing, carefully consider the fund's investment objectives, risks, charges and expenses. Please see the prospectus and summary prospectus containing this and other information which can be obtained by calling 1-800-582-6959. Read it carefully before investing.
Name | A Shares | C Shares | I Shares | R6 Shares |
---|---|---|---|---|
Gross Expense Ratio | 1.65% | 2.40% | 1.40% | 1.34% |
Net Expense Ratio | 1.40% | 2.15% | 1.15% | 1.09% |
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 |
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 |
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 |
An investment in the Fund(s) is subject to risks, and you could lose money on your investment in the Fund(s). There can be no assurance that the Fund(s) will achieve its investment objective. Your investment in the Fund(s) is not a deposit in a bank and is not insured or guaranteed by the Federal Deposit Insurance Corporation (FDIC) or any other government agency. The risks associated with an investment in the Fund(s) can increase during times of significant market volatility. The Fund(s) also has specific principal risks, which are described below. More detailed information regarding these risks can be found in the Fund's prospectus.
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.
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.
CUSIP identifiers have been provided by CUSIP Global Services, managed on behalf of the American Bankers Association by S&P Global Market Intelligence LLC, and are not for use or dissemination in a manner that would serve as a substitute for any CUSIP service. The CUSIP Database, © 2011 American Bankers Association. "CUSIP" is a registered trademark of the American Bankers Association.
NOT FDIC INSURED | NO BANK GUARANTEE | MAY LOSE VALUE
Before investing, carefully consider the fund's investment objectives, risks, charges and expenses. Please see the prospectus and summary prospectus containing this and other information which can be obtained by calling 1-800-582-6959. Read it carefully before investing.
A quarterly update of the Calamos Global Equity Fund’s performance, positioning, related market commentary and outlook.
The Global Equity Fund fact sheet provides a snap shot of the investment team, the fund strategy, performance, composition, ratings and returns.
Despite the uncertainty of U.S. elections and Covid-19, accommodative global monetary policy, fiscal stimulus and economic rebounds support the case synchronized global recovery, explains the Calamos Global Equity Team. They share their outlooks for the U.S., Europe, emerging markets and Japan, and discuss how those views are reflected in portfolio positioning.
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.
You should read the accompanying prospectus and any accompanying prospectus supplement, which contain important information, before deciding whether to invest in our securities.
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.
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.
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.
February 17, 2021
Notwithstanding the markets' spectacular rebound last year—and mindful that this February stocks are back to trading at record highs—we’ll return to our original premise: There’s merit to seeking to minimize the depth and length of a drawdown.
February 12, 2021
It’s volatile, uncertain markets like these that Calamos’ risk-managed approach anticipates. Managing volatility is our specialty, as demonstrated by fund performance in 2020
January 21, 2021
The Fi360 Fiduciary Score is a peer percentile ranking of an investment against a set of quantitative due diligence criteria selected to reflect prudent fiduciary management.