Calamos Global Equity Fund (CIGEX)
The fund invests primarily in a globally-diversified portfolio of equity securities. It normally invests at least 80% of its net assets (plus any borrowings) in equity securities, including convertible securities convertible into equity securities. The fund's portfolio may include securities of well-established companies with large market capitalizations as well as small, unseasoned companies. It invests at least 40% of its assets in securities of foreign issuers. The fund may invest in securities of issuers in emerging markets to a significant extent.
Fund Info
US1281194506
Feb 28, 2007
$1,000,000
Large-Cap
Growth
Expense Ratio
CIGEX has a high expense ratio of 1.15%, indicating above-average management fees.
Share Price Chart
Loading data...
Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
Performance Chart
Loading data...
Returns By Period
Calamos Global Equity Fund (CIGEX) returned 4.39% year-to-date (YTD) and 9.16% over the past 12 months. Over the past 10 years, CIGEX delivered an annualized return of 11.44%, outperforming the S&P 500 benchmark at 10.84%.
CIGEX
4.39%
8.03%
2.09%
9.16%
15.35%
15.07%
11.44%
^GSPC (Benchmark)
0.52%
6.32%
-1.44%
12.25%
12.45%
14.20%
10.84%
Monthly Returns
The table below presents the monthly returns of CIGEX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 1.20% | -1.47% | -6.29% | 3.66% | 7.77% | 4.39% | |||||||
| 2024 | 4.60% | 8.66% | 4.83% | -3.00% | 7.48% | 3.76% | -2.18% | 2.83% | 0.48% | -2.16% | 5.76% | -3.10% | 30.61% |
| 2023 | 7.60% | -3.33% | 4.27% | 1.50% | 0.62% | 5.32% | 2.78% | -1.50% | -5.71% | -2.22% | 10.27% | 3.73% | 24.54% |
| 2022 | -9.26% | -2.94% | 1.62% | -10.41% | -0.15% | -8.67% | 6.90% | -5.01% | -9.03% | 6.33% | 7.03% | -5.57% | -27.42% |
| 2021 | 0.56% | 4.54% | -1.17% | 4.57% | 0.85% | 1.24% | 0.78% | 4.25% | -4.08% | 5.96% | -2.71% | 1.19% | 16.61% |
| 2020 | 0.08% | -5.09% | -12.83% | 13.41% | 9.42% | 5.93% | 8.28% | 6.73% | -1.79% | -1.42% | 11.72% | 6.01% | 44.24% |
| 2019 | 9.65% | 2.47% | 2.95% | 4.26% | -5.25% | 6.24% | 0.17% | -1.32% | -1.68% | 2.38% | 4.16% | 2.86% | 29.43% |
| 2018 | 6.98% | -3.98% | -1.55% | -0.79% | 1.79% | -2.15% | 1.40% | 2.95% | -0.51% | -10.76% | -0.43% | -8.41% | -15.54% |
| 2017 | 4.01% | 2.52% | 2.15% | 2.85% | 2.70% | 0.85% | 4.37% | 1.89% | 2.06% | 3.64% | 1.69% | 1.49% | 34.71% |
| 2016 | -7.07% | -3.93% | 7.39% | -0.65% | 2.61% | -2.06% | 6.25% | -0.38% | 2.45% | -3.14% | -1.62% | 0.32% | -0.77% |
| 2015 | 0.00% | 7.13% | -0.37% | 1.88% | -0.96% | -0.67% | 1.42% | -6.43% | -3.00% | 8.87% | 0.37% | -2.21% | 5.23% |
| 2014 | -3.63% | 5.78% | -2.41% | -2.28% | 3.06% | 2.72% | -2.39% | 3.29% | -3.12% | 1.87% | 1.45% | -2.29% | 1.51% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of CIGEX is 34, indicating average performance compared to other mutual funds on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Calamos Global Equity Fund (CIGEX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Loading data...
Dividends
Dividend History
Calamos Global Equity Fund provided a 8.30% dividend yield over the last twelve months, with an annual payout of $1.52 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.52 | $1.52 | $0.01 | $0.52 | $1.98 | $1.06 | $0.89 | $2.75 | $1.40 | $0.56 | $0.26 | $3.10 |
Dividend yield | 8.30% | 8.67% | 0.10% | 4.42% | 11.75% | 6.51% | 7.45% | 27.66% | 9.32% | 4.62% | 1.98% | 24.82% |
Monthly Dividends
The table displays the monthly dividend distributions for Calamos Global Equity Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.52 | $1.52 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 | $0.01 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.52 | $0.52 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.98 | $1.98 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.06 | $1.06 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.89 | $0.89 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.75 | $2.75 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.40 | $1.40 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.56 | $0.56 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.26 | $0.26 |
| 2014 | $3.10 | $3.10 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Loading data...
Worst Drawdowns
The table below displays the maximum drawdowns of the Calamos Global Equity Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Calamos Global Equity Fund was 58.47%, occurring on Nov 20, 2008. Recovery took 557 trading sessions.
The current Calamos Global Equity Fund drawdown is 1.26%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -58.47% | Nov 1, 2007 | 266 | Nov 20, 2008 | 557 | Feb 8, 2011 | 823 |
| -35.81% | Nov 9, 2021 | 235 | Oct 14, 2022 | 345 | Mar 1, 2024 | 580 |
| -31.06% | Feb 20, 2020 | 23 | Mar 23, 2020 | 50 | Jun 3, 2020 | 73 |
| -26.09% | Jan 29, 2018 | 229 | Dec 24, 2018 | 248 | Dec 18, 2019 | 477 |
| -20.41% | Dec 9, 2024 | 82 | Apr 8, 2025 | — | — | — |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
Loading data...