Calamos Global is trading at 16.86 as of the 21st of March 2025; that is 0.24 percent decrease since the beginning of the trading day. The fund's open price was 16.9. Calamos Global has about a 22 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 21st of December 2024 and ending today, the 21st of March 2025. Click here to learn more.
The fund invests primarily in a globally-diversified portfolio of equity securities. It normally invests at least 80 percent of its net assets in equity securities, including convertible securities convertible into equity securities. The funds portfolio may include securities of well-established companies with large market capitalizations as well as small, unseasoned companies. More on Calamos Global Equity
Calamos Global Equity [CIGEX] is traded in USA and was established 21st of March 2025. Calamos Global is listed under Calamos category by Fama And French industry classification. The fund is listed under World Large-Stock Growth category and is part of Calamos family. The entity is thematically classified as Consumer Funds. This fund currently has accumulated 110.36 M in assets under management (AUM) with minimum initial investment of 1000 K. Calamos Global Equity is currently producing year-to-date (YTD) return of 1.65%, while the total return for the last 3 years was 11.01%.
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Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Calamos Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Calamos Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Calamos Global Equity Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Calamos Global Equity Mutual Fund Constituents
Other Information on Investing in Calamos Mutual Fund
Calamos Global financial ratios help investors to determine whether Calamos Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Calamos with respect to the benefits of owning Calamos Global security.