PortfoliosLab logoPortfoliosLab logo
Calamos Global Equity Fund (CIGEX)
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Fund Info

ISIN
US1281194506
Issuer
Calamos
Inception Date
Feb 28, 2007
Min. Investment
$1,000,000
Distribution Policy
Distributing
Asset Class
Equity
Asset Class Size
Large-Cap
Asset Class Style
Growth

Share Price Chart


Loading graphics...

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Calamos Global Equity Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


Loading graphics...

S&P 500 Index

Returns By Period

Calamos Global Equity Fund (CIGEX) has returned -5.78% so far this year and 19.44% over the past 12 months. Looking at the last ten years, CIGEX has achieved an annualized return of 12.93%, outperforming the S&P 500 Index benchmark, which averaged 12.16% per year.


Calamos Global Equity Fund

1D
-1.45%
1M
-12.14%
YTD
-5.78%
6M
-7.10%
1Y
19.44%
3Y*
18.74%
5Y*
8.14%
10Y*
12.93%

Benchmark (S&P 500 Index)

1D
2.91%
1M
-5.09%
YTD
-4.63%
6M
-2.39%
1Y
16.33%
3Y*
16.69%
5Y*
10.18%
10Y*
12.16%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since Mar 2, 2007, CIGEX's average daily return is +0.04%, while the average monthly return is +0.88%. At this rate, your investment would double in approximately 6.6 years.

Historically, 60% of months were positive and 40% were negative. The best month was Apr 2009 with a return of +14.1%, while the worst month was Oct 2008 at -19.6%. The longest winning streak lasted 14 consecutive months, and the longest losing streak was 9 months.

On a daily basis, CIGEX closed higher 53% of trading days. The best single day was Oct 13, 2008 with a return of +12.3%, while the worst single day was Mar 16, 2020 at -11.7%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20265.06%2.06%-12.14%-5.78%
20251.20%-1.47%-6.29%3.66%8.24%6.04%2.15%0.30%5.46%2.09%-4.37%1.00%18.46%
20244.60%8.66%4.83%-3.00%7.48%3.76%-2.18%2.83%0.48%-2.16%5.76%-3.10%30.61%
20237.60%-3.33%4.27%1.50%0.62%5.32%2.78%-1.50%-5.71%-2.22%10.27%3.73%24.55%
2022-9.26%-2.94%1.62%-10.41%-0.15%-8.67%6.90%-5.01%-9.03%6.33%7.02%-5.57%-27.42%
20210.56%4.54%-1.17%4.57%0.85%1.24%0.78%4.25%-4.08%5.96%-2.71%1.19%16.61%

Benchmark Metrics

Calamos Global Equity Fund has an annualized alpha of 1.37%, beta of 0.98, and R² of 0.87 versus S&P 500 Index. Calculated based on daily prices since March 05, 2007.

  • With beta of 0.98 and R² of 0.87, this fund moves broadly in line with S&P 500 Index — much of its variation is explained by market exposure rather than independent behavior.

Alpha
1.37%
Beta
0.98
0.87
Upside Capture
102.38%
Downside Capture
98.02%

Expense Ratio

CIGEX has a high expense ratio of 1.15%, indicating above-average management fees.


Return for Risk

Risk / Return Rank

CIGEX ranks 45 for risk / return — on par with similar mutual funds. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.


CIGEX Risk / Return Rank: 4545
Overall Rank
CIGEX Sharpe Ratio Rank: 4242
Sharpe Ratio Rank
CIGEX Sortino Ratio Rank: 4242
Sortino Ratio Rank
CIGEX Omega Ratio Rank: 4141
Omega Ratio Rank
CIGEX Calmar Ratio Rank: 5252
Calmar Ratio Rank
CIGEX Martin Ratio Rank: 4747
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for Calamos Global Equity Fund (CIGEX) and compare them to a chosen benchmark (S&P 500 Index).


CIGEXBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

0.91

0.90

+0.01

Sortino ratio

Return per unit of downside risk

1.33

1.39

-0.06

Omega ratio

Gain probability vs. loss probability

1.19

1.21

-0.02

Calmar ratio

Return relative to maximum drawdown

1.28

1.40

-0.12

Martin ratio

Return relative to average drawdown

4.84

6.61

-1.76

Explore CIGEX risk-adjusted metrics in detail

Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.

Dividends

Dividend History

Calamos Global Equity Fund provided a 16.31% dividend yield over the last twelve months, with an annual payout of $2.76 per share. The fund has been increasing its distributions for 2 consecutive years.


0.00%5.00%10.00%15.00%20.00%25.00%$0.00$0.50$1.00$1.50$2.00$2.5020152016201720182019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM20252024202320222021202020192018201720162015
Dividend$2.76$2.76$1.52$0.01$0.52$1.98$1.06$0.89$2.75$1.39$0.56$0.26

Dividend yield

16.31%15.37%8.67%0.10%4.43%11.75%6.51%7.44%27.66%9.21%4.62%1.98%

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.00$0.00$0.00$0.00
2025$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$2.76$2.76
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

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 graphics...

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 60.48%, occurring on Mar 9, 2009. Recovery took 774 trading sessions.

The current Calamos Global Equity Fund drawdown is 13.31%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-60.48%Nov 1, 2007339Mar 9, 2009774Apr 2, 20121113
-35.81%Nov 9, 2021235Oct 14, 2022345Mar 1, 2024580
-31.06%Feb 20, 202023Mar 23, 202050Jun 3, 202073
-26.09%Jan 29, 2018229Dec 24, 2018248Dec 18, 2019477
-20.41%Dec 9, 202482Apr 8, 202537Jun 2, 2025119

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


Loading graphics...