CCGEX Mutual Fund

CCGEX Mutual Fund

NAV$13.99
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Fund Essentials - as of Jul 31, 2026

Net Assets
-
Expense Ratio
2.15%
Dividend Yield (Current)
-
Holdings
74
Inception Date
Mar 1, 2007
Fund Family
Calamos Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+14.01%
1 Year+13.93%
3 Year+22.57%
5 Year+9.14%
10 Year+13.62%

Asset Allocation

Stocks: 99.46%
Other: 0.54%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp6.87%
2330:TWTsmc4.99%
GOOGLAlphabet Inc4.60%
LLYEli Lilly & Co.4.05%
AMZNAmazon.Com Inc3.38%
Top 10 Concentration: 36.04%Report Date: Jul 31, 2026
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Dividend Summary

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Latest Distribution
$1.98
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

CCGEX Mutual Fund Overview

CCGEX Mutual Fund (Calamos Global Equity Fund-Class C) is managed by Calamos Investments. CCGEX expense ratio is 2.15%, holding 74 positions across sectors including Information Technology, Health Care, Financials. Inception date: 2007-03-01.

CCGEX performance shows a YTD return of 14.01%. The 1-year return is 13.93% and the 5-year return is 9.14%.

CCGEX top holdings include Nvidia Corp (6.9%), Tsmc (5.0%), Alphabet Inc (4.6%), Eli Lilly & Co. (4.0%), Amazon.Com Inc (3.4%). Go to all CCGEX holdings, CCGEX sectors, or CCGEX dividends.

CCGEX can be compared against other funds. Use CCGEX overlap to find shared positions, or CCGEX vs another fund for a side-by-side view. CCGEX alternatives are available via the screener, along with tax-loss harvesting opportunities.