CGEOX Mutual Fund

CGEOX Mutual Fund

NAV$20.89
See how much of CGEOX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jul 31, 2026

Net Assets
-
Expense Ratio
1.10%
Dividend Yield (Current)
-
Holdings
74
Inception Date
Jun 23, 2020
Fund Family
Calamos Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+14.81%
1 Year+15.09%
3 Year+23.85%
5 Year+10.29%
10 Year+14.41%

Asset Allocation

Stocks: 99.46%
Other: 0.54%
See how much of CGEOX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
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
Download all 74 holdings for CGEOX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Latest Distribution
$1.98
-

Peer Comparison

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

CGEOX Mutual Fund Overview

CGEOX Mutual Fund (Calamos Global Equity Fund Class R6) is managed by Calamos Investments. CGEOX expense ratio is 1.10%, holding 74 positions across sectors including Information Technology, Health Care, Financials. Inception date: 2020-06-23.

CGEOX performance shows a YTD return of 14.81%. The 1-year return is 15.09% and the 5-year return is 10.29%.

CGEOX 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 CGEOX holdings, CGEOX sectors, or CGEOX dividends.

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