CAGEX
Calamos Global Equity Fund-Class A
1W: -1.4%
1M: +0.5%
3M: -1.9%
YTD: +14.4%
1Y: -2.3%
3Y: +72.1%
5Y: +66.9%
$19.60
+0.17 (+0.87%)
Weekly Expected Move ±1.6%
$19
$19
$19
$20
$20
Key Statistics
AUM$209M
Holdings66
Top 10 Wt35.2%
Volume0
Avg Volume0
Beta1.14
Portfolio Fundamentals
P/E11.8
P/B2.8
Div Yield0.98%
ROE27.8%
% Profitable77%
Inception2007-03-02
Sector Allocation
Technology
23.4%
Industrials
15.5%
Other
9.8%
Consumer Cyclical
9.5%
Communication Services
9.0%
Healthcare
8.2%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | NVIDIA Corp | 0QOJ.L | 6.99% | $12.8M | 64,280 |
| 2 | State Street Global Advisors | — | 5.36% | $9.8M | 9,828,408 |
| 3 | Alphabet Inc | GOOGL.SW | 5.09% | $9.3M | 24,270 |
| 4 | Taiwan Semiconductor Manufacturing Co Ltd | TSMWF | 4.79% | $278.7M | 126,700 |
| 5 | Samsung Electronics Co Ltd | SSNLF | 3.18% | $8.7B | 38,800 |
| 6 | GE Vernova Inc | GEV | 3.10% | $5.7M | 5,255 |
| 7 | Amazon.com Inc | 0R1O.IL | 2.96% | $5.4M | 20,500 |
| 8 | Eli Lilly & Co | LLY.SW | 2.35% | $4.3M | 4,610 |
| 9 | TechnipFMC PLC | FTI | 2.30% | $4.2M | 55,810 |
| 10 | Lumentum Holdings Inc | 0JVV.L | 2.24% | $4.1M | 4,560 |