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Critical Facts You Need to Know About Preferred Stocks
Have you ever wished for the safety of bonds, but the return potential...
Name
As of 12/03/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
36.4%
1 yr return
41.8%
3 Yr Avg Return
8.4%
5 Yr Avg Return
N/A
Net Assets
$133 M
Holdings in Top 10
38.5%
Expense Ratio 1.21%
Front Load N/A
Deferred Load N/A
Turnover 72.00%
Redemption Fee N/A
Standard (Taxable)
$0
IRA
N/A
Fund Type
Open End Mutual Fund
Name
As of 12/03/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Calamos Global Equity Fund
Effective immediately, with regard to the Calamos Global Equity Fund, the first sentence of the second paragraph under “Principal Investment Strategies” on page 88 of the statutory prospectus is hereby replaced with the following:
The Fund anticipates that the investment adviser’s process will result in the Fund investing in a globally diversified manner. Under normal market conditions, the Fund will invest at least 40% of its net assets in securities of foreign issuers, unless market conditions are not deemed favorable by the Adviser, in which case the Fund will invest at least 30% of its net assets in securities of foreign issuers.
Period | CGEOX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 36.4% | -35.6% | 29.2% | 48.99% |
1 Yr | 41.8% | 17.3% | 252.4% | 5.91% |
3 Yr | 8.4%* | -3.5% | 34.6% | 13.63% |
5 Yr | N/A* | 0.1% | 32.7% | 9.93% |
10 Yr | N/A* | -6.9% | 18.3% | 25.97% |
* Annualized
Period | CGEOX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 24.5% | -24.3% | 957.1% | N/A |
2022 | -30.6% | -38.3% | 47.1% | N/A |
2021 | 4.0% | -54.2% | 0.6% | N/A |
2020 | N/A | -76.0% | 54.1% | N/A |
2019 | N/A | -26.1% | 47.8% | N/A |
Period | CGEOX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 36.4% | -35.6% | 29.2% | 49.89% |
1 Yr | 41.8% | 11.4% | 252.4% | 5.80% |
3 Yr | 8.4%* | -3.5% | 34.6% | 12.53% |
5 Yr | N/A* | 0.1% | 32.7% | 9.26% |
10 Yr | N/A* | -6.9% | 18.3% | 24.68% |
* Annualized
Period | CGEOX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 24.7% | -24.3% | 957.1% | N/A |
2022 | -27.5% | -33.1% | 47.1% | N/A |
2021 | 16.8% | -44.4% | 1.8% | N/A |
2020 | N/A | -6.5% | 54.1% | N/A |
2019 | N/A | -14.4% | 47.8% | N/A |
CGEOX | Category Low | Category High | CGEOX % Rank | |
---|---|---|---|---|
Net Assets | 133 M | 199 K | 133 B | 68.09% |
Number of Holdings | 61 | 1 | 9075 | 40.42% |
Net Assets in Top 10 | 54.1 M | -18 M | 37.6 B | 72.25% |
Weighting of Top 10 | 38.46% | 9.1% | 100.0% | 71.28% |
Weighting | Return Low | Return High | CGEOX % Rank | |
---|---|---|---|---|
Stocks | 95.93% | 61.84% | 125.47% | 75.77% |
Cash | 2.86% | -174.70% | 23.12% | 20.93% |
Other | 1.21% | -13.98% | 19.14% | 26.43% |
Preferred Stocks | 0.00% | -0.01% | 5.28% | 17.18% |
Convertible Bonds | 0.00% | 0.00% | 4.46% | 7.49% |
Bonds | 0.00% | -1.50% | 161.67% | 11.67% |
Weighting | Return Low | Return High | CGEOX % Rank | |
---|---|---|---|---|
Technology | 23.87% | 0.00% | 49.87% | 14.87% |
Consumer Cyclical | 15.14% | 0.00% | 40.94% | 29.07% |
Healthcare | 13.61% | 0.00% | 35.42% | 81.17% |
Financial Services | 11.96% | 0.00% | 38.42% | 51.10% |
Industrials | 9.12% | 0.00% | 44.06% | 21.59% |
Energy | 8.04% | 0.00% | 21.15% | 32.60% |
Communication Services | 6.53% | 0.00% | 57.66% | 46.15% |
Consumer Defense | 5.90% | 0.00% | 73.28% | 94.82% |
Basic Materials | 5.84% | 0.00% | 38.60% | 38.55% |
Utilities | 0.00% | 0.00% | 29.12% | 69.16% |
Real Estate | 0.00% | 0.00% | 39.48% | 26.98% |
Weighting | Return Low | Return High | CGEOX % Rank | |
---|---|---|---|---|
US | 66.07% | 0.13% | 103.82% | 78.19% |
Non US | 29.86% | 0.58% | 99.46% | 22.91% |
CGEOX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.21% | 0.01% | 44.27% | 39.00% |
Management Fee | 0.93% | 0.00% | 1.82% | 97.81% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.76% | N/A |
CGEOX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 2.50% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
CGEOX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 2.00% | N/A |
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
CGEOX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 72.00% | 0.00% | 395.00% | 77.29% |
CGEOX | Category Low | Category High | CGEOX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.10% | 0.00% | 3.26% | 5.58% |
CGEOX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annually | Annually | Annually |
CGEOX | Category Low | Category High | CGEOX % Rank | |
---|---|---|---|---|
Net Income Ratio | -0.18% | -4.27% | 12.65% | 88.30% |
CGEOX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Semi-Annually | Annually |
Date | Amount | Type |
---|---|---|
Dec 21, 2023 | $0.019 | OrdinaryDividend |
Dec 21, 2022 | $0.526 | OrdinaryDividend |
Dec 20, 2021 | $1.980 | OrdinaryDividend |
Dec 22, 2020 | $1.056 | OrdinaryDividend |
Start Date
Tenure
Tenure Rank
Mar 01, 2007
15.26
15.3%
As a Co-Chief Investment Officer, John Hillenbrand is responsible for oversight of investment team resources, investment processes, performance and risk. As Head of Multi-Asset Strategies and Co-Head of Convertible Strategies, he manages investment team members and has portfolio management responsibilities for those investment verticals. He is also a member of the Calamos Investment Committee, which is charged with providing a top-down framework, maintaining oversight of risk and performance metrics, and evaluating investment process. John joined Calamos in 2002 and has 30 years of industry experience. Prior to joining Calamos, he served as an equity research analyst at Credit Suisse First Boston and ABN AMRO and as an Account Manager - Business Credit Group at Continental Bank. John received a BBA in Public Accounting from Loyola University and an MBA in Analytic Finance from the University of Chicago Graduate School of Business. He is also a member of the American Institute of Certified Public Accountants.
Start Date
Tenure
Tenure Rank
Mar 01, 2007
15.26
15.3%
Jon Vacko is responsible for portfolio management and investment research. He joined the firm in 2000 and has 30 years of industry experience. Prior to joining Calamos, Jon was a credit analyst with Duff & Phelps Credit Rating (now part of Fitch Ratings) in the Financial Institutions Group and served as an examiner with the Federal Reserve Bank of Chicago. He received a BBA in Finance from the University of Wisconsin and an MBA from the University of Chicago.
Start Date
Tenure
Tenure Rank
Mar 01, 2007
15.26
15.3%
John Calamos is Chairman and Global CIO of Calamos Investments, the firm he founded in 1977. With origins as an institutional convertible bond manager, Calamos Investments has grown into a global asset management firm with institutional and individual clients worldwide. Headquartered in the Chicago metropolitan area, the firm also has offices in New York, San Francisco, Milwaukee and the Miami area. Mr. Calamos established research and investment processes centered around a team-based approach designed to deliver superior risk-adjusted performance over full market cycles through a range of U.S. and global investment solutions including equity, fixed income, convertible and alternative strategies. As a pioneer in convertible securities, Calamos launched one of the first convertible funds in 1985 as a way to manage risk for clients in volatile times. He also established one of the first liquid alternative funds in 1990, reflecting a focus on innovation that continues to this day. Mr. Calamos has built a reputation for using investment techniques to control risk, preserve capital and build wealth for clients over the long term. With more than 50 years of industry experience, he is often quoted as an authority on risk-managed investment strategies, markets, and the economy. He is a frequent speaker at investment conferences around the world and appears regularly on CNBC, Bloomberg TV and Fox Business Channel. He has authored two books, Investing in Convertible Securities: Your Complete Guide to the Risks and Rewards and Convertible Securities: The Latest Instruments, Portfolio Strategies, and Valuation Analysis. Prior to entering the investment industry, Mr. Calamos served in the United States Air Force. During the Vietnam War, he served as a Forward Air Controller, with responsibilities for guiding accurate air strikes and preventing injuries to friendly troops. His squadron was the first to fly the Cessna O-2, an aircraft in which he recorded over 400 missions in combat. Captain Calamos was awarded the Distinguished Flying Cross for “extraordinary achievement while participating in aerial flight under heavy hostile attack.” His Air Force career included five years of active duty flying B-52 bombers and twelve years in the Reserves flying A-37 jet fighters. He retired as a Major. The son of Greek immigrants, Mr. Calamos is an active philanthropist supporting educational institutions and Hellenic organizations. He serves as Chairman of the Board of Directors for the National Hellenic Museum in Chicago. He is an investment committee member of the Faith Endowment, and a supporting member of the National Hellenic Society, Leadership 100 and The Hellenic Initiative. He received a B.A. in Economics and an M.B.A. in Finance from Illinois Tech, where he established Endowed Chairs in Philosophy and Business and is also a member of the Board of Trustees. He received an Honorary Doctorate in Humanities from Hellenic College Holy Cross.
Start Date
Tenure
Tenure Rank
Mar 01, 2013
9.25
9.3%
Dennis Cogan is responsible for portfolio management and investment research for the firm’s global, international, and emerging market equity strategies. He joined Calamos in 2005 and has more than 20 years of industry experience. Previously, Dennis worked for Accenture in Strategic Planning and Analysis. He received a BS in Finance from Northern Illinois University.
Start Date
Tenure
Tenure Rank
Mar 01, 2013
9.25
9.3%
As a Co-Chief Investment Officer, Nick Niziolek is responsible for oversight of investment team resources, investment processes, performance and risk. As Head of Global Strategies, he manages investment team members and has portfolio management responsibilities for international, global and emerging market strategies. He is also a member of the Calamos Investment Committee, which is charged with providing a top-down framework, maintaining oversight of risk and performance metrics, and evaluating investment process. Nick joined the firm in 2005 and has 20 years of industry experience, including tenures at ABN AMRO and Bank One. He received a BS in Finance and an MBA from DePaul University.
Start Date
Tenure
Tenure Rank
Mar 01, 2015
7.25
7.3%
As a Co-Chief Investment Officer, Eli Pars is responsible for oversight of investment team resources, investment processes, performance and risk. As Head of Alternative Strategies and Co-Head of Convertible Strategies, he manages investment team members and has portfolio management responsibilities for those investment verticals. He is also a member of the Calamos Investment Committee, which is charged with providing a top-down framework, maintaining oversight of risk and performance metrics, and evaluating investment process. Eli has 34 years of industry experience, including 15 at Calamos. Prior to returning to Calamos in 2013, he was a Portfolio Manager at Chicago Fundamental Investment Partners, where he co-managed a convertible arbitrage portfolio. Previously, he held senior roles at Mulligan Partners LLC, Ritchie Capital and SAM Investments/The Hampshire Company. Earlier in his career, Eli was a Vice President and Assistant Portfolio Manager at Calamos. He received a BA in English Literature from the University of Illinois and an MBA with a specialization in Finance from the University of Chicago Graduate School of Business.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.01 | 35.82 | 6.24 | 1.25 |
Dividend Investing Ideas Center
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