Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the most expensive quintile among peers.
Calamos Global Equity C CCGEX
- NAV / 1-Day Return 13.72 / +1.33 %
- Total Assets 128.9 Mil
-
Adj. Expense Ratio
- Expense Ratio 2.150%
- Distribution Fee Level High
- Share Class Type Level Load
- Category Global Large-Stock Growth
- Investment Style Large Growth
- Min. Initial Investment 2,500
- Status Open
- TTM Yield —
- Turnover 90%
USD | NAV as of May 24, 2024 | 1-Day Return as of May 24, 2024, 10:12 PM GMT+0
Morningstar’s Analysis CCGEX
Will CCGEX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 40.9
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
NVIDIA Corp | 9.91 | 11.3 Mil | Technology |
Microsoft Corp | 5.14 | 5.9 Mil | Technology |
Novo Nordisk A/S ADR | 4.46 | 5.1 Mil | Healthcare |
Eli Lilly and Co | 4.38 | 5.0 Mil | Healthcare |
Amazon.com Inc | 3.67 | 4.2 Mil | Consumer Cyclical |
Micron Technology Inc | 3.11 | 3.5 Mil | Technology |
Canadian Natural Resources Ltd | 2.83 | 3.2 Mil | Energy |
ASML Holding NV | 2.60 | 3.0 Mil | Technology |
Taiwan Semiconductor Manufacturing Co Ltd | 2.48 | 2.8 Mil | Technology |
MakeMyTrip Ltd | 2.36 | 2.7 Mil | Consumer Cyclical |