CCGEX Mutual Fund

NAV$13.59

Fund Essentials - as of Jan 31, 2026

Net Assets
-
Expense Ratio
2.15%
Dividend Yield (Current)
19.02%
Holdings
75
Inception Date
Mar 1, 2007
Fund Family
Calamos Investments
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+10.04%
1 Year+26.74%
3 Year+24.36%
5 Year+14.97%
10 Year+22.23%

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 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)
19.02%
Frequency
Annually
Latest Distribution
$1.98
-

Peer Comparison

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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 75 positions across sectors including Unknown, Information Technology, Financials. Inception date: 2007-03-01.

CCGEX performance shows a YTD return of 10.04%. The 1-year return is 26.74% and the 5-year return is 14.97%. CCGEX dividend yield stands at 19.02%, paid annually.

CCGEX 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%). View all CCGEX holdings, sector breakdown, or dividend history.

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