CIGEX — Calamos Global Equity Fund
Data updated: 2026-06-26
CIGEX — Calamos Global Equity Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Global (incl. US) Large Cap Blend / Core Equity · $183.51M AUM · 1.15% expense ratio · 37.5% 1-yr return. From SEC regulatory filings.
CIGEX Fund Overview
CIGEX — Calamos Global Equity Fund is a US mutual fund managed by Calamos Investment Trust/il, categorised as Global (incl. US) Large Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Calamos Investment Trust/il
- Category: Global (incl. US) Large Cap Blend / Core Equity
- Assets under management: $183.51M
- 1-year return: 37.5%
- Ticker: CIGEX
- SEC CIK: 0000826732
- SEC series ID: S000015914
- Share class ID: C000043705
CIGEX Holdings
Top 10 holdings of Calamos Global Equity Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corp | 6.99% |
| State Street Global Advisors | 5.36% |
| Alphabet Inc | 5.09% |
| Taiwan Semiconductor Manufacturing Co Ltd | 4.79% |
| Samsung Electronics Co Ltd | 3.18% |
| GE Vernova Inc | 3.10% |
| Amazon.com Inc | 2.96% |
| Eli Lilly & Co | 2.35% |
| TechnipFMC PLC | 2.30% |
| Lumentum Holdings Inc | 2.24% |
CIGEX Portfolio Allocation
Asset-class allocation of Calamos Global Equity Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 95.1% |
| Cash & Equivalents | 5.4% |
| Derivatives | 0.3% |
| Fixed Income | 0.3% |
CIGEX Performance
Total returns for CIGEX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 12.4% |
| 1 year | 37.5% |
| 3 years (annualised) | 25.3% |
| 5 years (annualised) | 11.1% |
CIGEX Risk Information
Risk metrics for CIGEX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 20.2%
CIGEX Costs and Fees
CIGEX costs about $115 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.15%
- Gross expense ratio: 1.25%
- Portfolio turnover: 114%
- Brokerage commissions: 12.33 bps of average net assets (SEC N-CEN)
CIGEX Cashflows
Over the 12 months to 2026-04, Calamos Global Equity Fund had net inflows of $28.36M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $4.11M |
| 2026-03 | −$1.62M |
| 2026-02 | $242.43K |
| 2026-01 | $410.75K |
| 2025-12 | $20.61M |
| 2025-11 | $1.50M |
CIGEX Debt Constituents
Largest debt holdings of Calamos Global Equity Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Ast Spacemobile, Inc. | 0.27% |
CIGEX Prospectus and SEC Filings
Official Calamos Global Equity Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Global (incl. US) Large Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.