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 13.56 / +1.04 %
- Total Assets 135.4 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 Jul 26, 2024 | 1-Day Return as of Jul 26, 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 39.6
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
NVIDIA Corp | 10.40 | 13.7 Mil | Technology |
Microsoft Corp | 4.65 | 6.1 Mil | Technology |
Eli Lilly and Co | 4.37 | 5.8 Mil | Healthcare |
Novo Nordisk A/S ADR | 4.17 | 5.5 Mil | Healthcare |
Usd | 3.27 | 4.3 Mil | Cash and Equivalents |
Amazon.com Inc | 3.18 | 4.2 Mil | Consumer Cyclical |
Micron Technology Inc | 3.03 | 4.0 Mil | Technology |
Canadian Natural Resources Ltd | 2.75 | 3.6 Mil | Energy |
ASML Holding NV | 2.39 | 3.1 Mil | Technology |
Chipotle Mexican Grill Inc | 2.35 | 3.1 Mil | Consumer Cyclical |