CAGEX Mutual Fund

NAV$19.45

Fund Essentials - as of Jan 31, 2026

Net Assets
-
Expense Ratio
1.40%
Dividend Yield (Current)
13.79%
Holdings
75
Inception Date
Mar 1, 2007
Fund Family
Calamos Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+18.02%
1 Year+27.70%
3 Year+25.29%
5 Year+15.16%
10 Year+22.23%

Asset Allocation

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

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
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
Download all 75 holdings for CAGEX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
13.79%
Frequency
Annually
Latest Distribution
$1.98
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how CAGEX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

CAGEX Mutual Fund Overview

CAGEX Mutual Fund (Calamos Global Equity Fund-Class A) is managed by Calamos Investments. CAGEX expense ratio is 1.40%, holding 75 positions across sectors including Unknown, Information Technology, Financials. Inception date: 2007-03-01.

CAGEX performance shows a YTD return of 18.02%. The 1-year return is 27.70% and the 5-year return is 15.16%. CAGEX dividend yield stands at 13.79%, paid annually.

CAGEX 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 CAGEX holdings, sector breakdown, or dividend history.

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