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 A CAGEX
- NAV / 1-Day Return 18.00 / +1.07 %
- Total Assets 136.9 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.400%
- Distribution Fee Level High
- Share Class Type Front Load
- Category Global Large-Stock Growth
- Investment Style Large Growth
- Min. Initial Investment 2,500
- Status Open
- TTM Yield 0.00
- Turnover 90%
USD | NAV as of Oct 04, 2024 | 1-Day Return as of Oct 04, 2024, 10:45 PM GMT+0
Morningstar’s Analysis CAGEX
Will CAGEX 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 38.5
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
NVIDIA Corp | 10.40 | 14.6 Mil | Technology |
Microsoft Corp | 5.22 | 7.3 Mil | Technology |
Apple Inc | 4.05 | 5.7 Mil | Technology |
Amazon.com Inc | 3.35 | 4.7 Mil | Consumer Cyclical |
Usd | 3.19 | 4.5 Mil | Cash and Equivalents |
Novo Nordisk AS ADR | 3.06 | 4.3 Mil | Healthcare |
Eli Lilly and Co | 2.82 | 4.0 Mil | Healthcare |
Taiwan Semiconductor Manufacturing Co Ltd | 2.45 | 3.4 Mil | Technology |
Hitachi Ltd | 2.39 | 3.4 Mil | Industrials |
Canadian Natural Resources Ltd | 2.38 | 3.3 Mil | Energy |