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
ISIN | US1281194506 |
---|---|
Issuer | Calamos |
Inception Date | Feb 28, 2007 |
Category | Global Equities |
Min. Investment | $1,000,000 |
Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Growth |
Expense Ratio
CIGEX has a high expense ratio of 1.15%, indicating higher-than-average management fees.
Share Price Chart
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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.
Returns By Period
Calamos Global Equity Fund had a return of 20.25% year-to-date (YTD) and 34.80% in the last 12 months. Over the past 10 years, Calamos Global Equity Fund had an annualized return of 11.42%, outperforming the S&P 500 benchmark which had an annualized return of 10.84%.
Period | Return | Benchmark |
---|---|---|
Year-To-Date | 20.25% | 10.00% |
1 month | 2.28% | 2.41% |
6 months | 26.16% | 16.70% |
1 year | 34.80% | 26.85% |
5 years (annualized) | 14.89% | 12.81% |
10 years (annualized) | 11.42% | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | 4.60% | 8.66% | 4.83% | -3.00% | 20.25% | ||||||||
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% | 44.23% |
2019 | 9.65% | 2.47% | 2.95% | 4.26% | -5.25% | 6.24% | 0.17% | -1.32% | -1.67% | 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% | -8.42% | -15.54% |
2017 | 4.01% | 2.52% | 2.15% | 2.86% | 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% | -2.07% | 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% | 3.07% | 2.71% | -2.39% | 3.29% | -3.12% | 1.87% | 1.45% | -2.29% | 1.51% |
2013 | 2.95% | -0.59% | 0.74% | -0.22% | 0.00% | -3.67% | 6.02% | -0.94% | 5.59% | 3.85% | 2.32% | 2.58% | 19.78% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of CIGEX is 86, placing it in the top 14% of mutual funds on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
CIGEX (Calamos Global Equity Fund)
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.
Dividends
Dividend History
Calamos Global Equity Fund granted a 0.08% dividend yield in the last twelve months. The annual payout for that period amounted to $0.01 per share.
Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Dividend | $0.01 | $0.01 | $0.52 | $1.98 | $1.06 | $0.89 | $2.75 | $1.40 | $0.56 | $0.26 | $3.10 | $0.41 |
Dividend yield | 0.08% | 0.09% | 4.43% | 11.75% | 6.51% | 7.44% | 27.66% | 9.33% | 4.62% | 1.98% | 24.83% | 2.64% |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
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 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.10 | $3.10 |
2013 | $0.41 | $0.41 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
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.
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 |
-19.96% | May 2, 2011 | 108 | Oct 3, 2011 | 120 | Mar 26, 2012 | 228 |
Volatility
Volatility Chart
The current Calamos Global Equity Fund volatility is 5.04%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.