CCGEX Mutual Fund
CCGEX Mutual Fund
NAV$14.27
TER2.15%
Holdings75
See how much of CCGEX you already own
CCGEX Mutual Fund
NAV$14.27
Calamos Global Equity Fund-Class C
TER2.15%
Holdings75
See how much of CCGEX you already own
CCGEX Mutual Fund Overlap Analysis
CCGEX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
CCGEX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 75 holdings, CCGEX may share significant positions with broad-market funds.
CCGEX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. CCGEX tax-loss harvesting finds highly correlated but non-identical funds.