CGEOX Mutual Fund

CGEOX Mutual Fund

NAV$21.00
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Fund Essentials - as of Jan 31, 2026

Net Assets
-
Expense Ratio
1.10%
Dividend Yield (Current)
13.58%
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+12.99%
1 Year+17.91%
3 Year+22.04%
5 Year+10.58%
10 Year+14.41%

Asset Allocation

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

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TickerNameWeight
NVDANvidia Corp.7.27%
GOOGLAlphabet Inc Common Stock USD 0.0014.85%
GVMXXState Street Navigator Securities Lending Government Money Market Portfolio4.55%
2330:TWTaiwan Semiconductor Manufacturing Co. Ltd.3.86%
005930:KRSamsung Electronics (Equity)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)
13.58%
Frequency
Annually
Latest Distribution
$1.98
-

Peer Comparison

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

CGEOX Mutual Fund Overview

CGEOX Mutual Fund (Calamos Global Equity Fund Class R6) is managed by Calamos Investments. CGEOX expense ratio is 1.10%, holding 75 positions across sectors including Information Technology, Financials, Communication Services. Inception date: 2020-06-23.

CGEOX performance shows a YTD return of 12.99%. The 1-year return is 17.91% and the 5-year return is 10.58%. CGEOX dividend yield stands at 13.58%, paid annually.

CGEOX top holdings include Nvidia Corp. (7.3%), Alphabet Inc Common Stock USD 0.001 (4.8%), State Street Navigator Securities Lending Government Money Market Portfolio (4.5%), Taiwan Semiconductor Manufacturing Co. Ltd. (3.9%), Samsung Electronics (Equity) (3.0%). Go to all CGEOX holdings, CGEOX sectors, or CGEOX dividends.

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