CGEOX Mutual Fund

NAV$21.01

Fund Essentials - as of Jan 31, 2026

Net Assets
-
Expense Ratio
1.09%
Dividend Yield (Current)
12.77%
Holdings
75
Inception Date
Jun 23, 2020
Fund Family
Calamos Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+18.20%
1 Year+28.09%
3 Year+28.86%
5 Year+16.19%

Asset Allocation

Stocks: 93.27%
Bonds: 2.19%
Cash: 4.41%
Other: 0.13%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp7.27%
GOOGL'alphabet Inc., Class 'a''4.85%
GVMXXState Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio4.55%
2330:TWTaiwan Semiconductor Manufacturing Co. Ltd.3.86%
005930:KRSamsung Electronics Co. Ltd.2.95%
Top 10 Concentration: 35.16%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
12.77%
Frequency
Annually
Latest Distribution
$1.98
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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CGEOX Mutual Fund Overview

CGEOX Mutual Fund (Calamos Global Equity Fund Class R6) is managed by Calamos Investments. CGEOX expense ratio is 1.09%, holding 75 positions across sectors including Unknown, Information Technology, Financials. Inception date: 2020-06-23.

CGEOX performance shows a YTD return of 18.20%. The 1-year return is 28.09% and the 5-year return is 16.19%. CGEOX dividend yield stands at 12.77%, paid annually.

CGEOX top holdings include Nvidia Corp (7.3%), 'alphabet Inc., Class 'a'' (4.8%), State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio (4.5%), Taiwan Semiconductor Manufacturing Co. Ltd. (3.9%), Samsung Electronics Co. Ltd. (3.0%). View all CGEOX holdings, sector breakdown, or dividend history.

CGEOX can be compared against other funds using the overlap calculator or side-by-side comparison tool. CGEOX alternatives are available via the screener, along with tax-loss harvesting opportunities.