CCGEX Mutual Fund

CCGEX Mutual Fund

NAV$14.19
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Fund Essentials - as of Apr 30, 2026

Net Assets
-
Expense Ratio
2.15%
Dividend Yield (Current)
20.23%
Holdings
74
Inception Date
Mar 1, 2007
Fund Family
Calamos Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+12.34%
1 Year+16.75%
3 Year+20.78%
5 Year+9.43%
10 Year+13.25%

Asset Allocation

Stocks: 94.15%
Bonds: 0.27%
Cash: 5.30%
Other: 0.28%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp.6.99%
GVMXXState Street Navigator Securities Lending Government Money Market Portfolio5.36%
GOOGL Alphabet Inc. Class A5.09%
2330:TWTaiwan Semiconductor Manufacturing Co. Ltd.4.79%
005930:KRSamsung Electronics Company Ltd3.18%
Top 10 Concentration: 38.36%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
20.23%
Frequency
Annually
Latest Distribution
$1.98
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

CCGEX Mutual Fund Overview

CCGEX Mutual Fund (Calamos Global Equity Fund-Class C) is managed by Calamos Investments. CCGEX expense ratio is 2.15%, holding 74 positions across sectors including Information Technology, Industrials, Financials. Inception date: 2007-03-01.

CCGEX performance shows a YTD return of 12.34%. The 1-year return is 16.75% and the 5-year return is 9.43%. CCGEX dividend yield stands at 20.23%, paid annually.

CCGEX top holdings include Nvidia Corp. (7.0%), State Street Navigator Securities Lending Government Money Market Portfolio (5.4%), Alphabet Inc. Class A (5.1%), Taiwan Semiconductor Manufacturing Co. Ltd. (4.8%), Samsung Electronics Company Ltd (3.2%). Go to all CCGEX holdings, CCGEX sectors, or CCGEX dividends.

CCGEX can be compared against other funds. Use CCGEX overlap to find shared positions, or CCGEX vs another fund for a side-by-side view. CCGEX alternatives are available via the screener, along with tax-loss harvesting opportunities.