Calamos Global Equity Fund Quote

CIGEX Fund  USD 17.48  0.21  1.22%   

Performance

Very Weak

 
Weak
 
Strong

Odds Of Distress

Low

 
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Low
Calamos Global is trading at 17.48 as of the 1st of March 2025; that is 1.22 percent increase since the beginning of the trading day. The fund's open price was 17.27. Calamos Global has about a 21 % 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 30th of January 2025 and ending today, the 1st 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

Moving together with Calamos Mutual Fund

  0.63SROIX Calamos AntetokounmpoPairCorr
  0.63SROAX Innealta Capital SectorPairCorr
  0.67SROCX Calamos AntetokounmpoPairCorr
  0.63SRORX Calamos AntetokounmpoPairCorr
  0.97CVAIX Calamos OpportunisticPairCorr
  0.98CVACX Calamos OpportunisticPairCorr

Moving against Calamos Mutual Fund

  0.66CVSIX Calamos Market NeutralPairCorr
  0.65CVSCX Calamos Market NeutralPairCorr
  0.65CVSOX Calamos Market NeutralPairCorr

Calamos Mutual Fund Highlights

Fund ConcentrationCalamos Funds, Large Growth Funds, World Large-Stock Growth Funds, World Large-Stock Growth, Calamos (View all Sectors)
Update Date31st of December 2024
Calamos Global Equity [CIGEX] is traded in USA and was established 1st 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. 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 10.43%.
Check Calamos Global Probability Of Bankruptcy

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

FANUFFanucPink SheetSpecialty Industrial Machinery
TCTZFTencent HoldingsPink SheetInternet Content & Information
KMTUFKomatsuPink SheetFarm & Heavy Construction Machinery
DHIDR HortonStockConsumer Discretionary
CYBRCyberArk SoftwareStockInformation Technology
GMGeneral MotorsStockConsumer Discretionary
ORCLOracleStockInformation Technology
NVONovo Nordisk ASStockHealth Care
More Details

Calamos Global Equity Risk Profiles

Calamos Global Against Markets

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.
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