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Calamos Global Equity C CCGEX

Medalist Rating as of | See Calamos Investment Hub
  • NAV / 1-Day Return 13.96  /  −0.29 %
  • Total Assets 135.9 Mil
  • Adj. Expense Ratio
    2.150%
  • 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 Jun 11, 2024 | 1-Day Return as of Jun 11, 2024, 10:10 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.

A sound investment process and strong management team underpin Calamos Global Equity C's Morningstar Medalist Rating of Bronze.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the highest quintile among peers.

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Portfolio Holdings CCGEX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 39.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

NVIDIA Corp

9.05 10.8 Mil
Technology

Microsoft Corp

4.82 5.7 Mil
Technology

Eli Lilly and Co

4.60 5.5 Mil
Healthcare

Novo Nordisk A/S ADR

4.37 5.2 Mil
Healthcare

Amazon.com Inc

3.48 4.2 Mil
Consumer Cyclical

Micron Technology Inc

3.02 3.6 Mil
Technology

Canadian Natural Resources Ltd

2.99 3.6 Mil
Energy

Chipotle Mexican Grill Inc

2.62 3.1 Mil
Consumer Cyclical

ASML Holding NV

2.40 2.9 Mil
Technology

Taiwan Semiconductor Manufacturing Co Ltd

2.37 2.8 Mil
Technology