2020 Calamos Court,
Napterville , IL, 60563
Napterville , IL, 60563
Summary
The fund seeks capital appreciation in the long term by investing in companies across sany size outside the United States.
The investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities.
Next, the research team invests in a globally-diversified portfolio of securities.
The team focuse More
Link
Directors
Jan 16, 2024- John P. Calamos, Sr.
- John E. Neal
- William R. Rybak
- Karen L. Stuckey
- Christopher M. Toub
- Virginia G Breen
- Lloyd A. Wennlund
Chief Compliance Officer
- Mark Mickey
Fund Manager(s)
- Jon Vacko
- John Hillenbrand
- John Calamos
- Nick Niziolek
- Dennis Cogan
- Eli Pars
Price
- 52-Week High/Low
- $15.07 - $10.84
- Turnover
- 99.2%
- Expense Ratio
- 2.26%
Company Name |
Holding |
| NVIDIA Corp | 10.4 % |
| Microsoft Corp | 5.22 % |
| Apple Inc | 4.05 % |
| Amazon.com Inc | 3.35 % |
| Novo Nordisk A/S | 3.06 % |
| Eli Lilly & Co | 2.81 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 2.45 % |
| Hitachi Ltd | 2.39 % |
| Canadian Natural Resources Ltd | 2.38 % |
| Spotify Technology SA | 2.36 % |
| More | 2.36 % |
Documents
Performance
YTD
-
3 Year
-1.89%
5 Year
29.57%
Best
51.95%
2009
Worst
-45.8%
2008
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | 18.9% | 8.2% | -10.7% | 3.5% | -17.5% | 15.5% | 0.9% | 8.6% | -4.4% |
| Q2 | - | -1.5% | 7.4% | -18.5% | 23.3% | 31.3% | 3.5% | 0.6% | 6.3% | -0.4% |
| Q3 | - | - | -4.8% | -7.9% | -13.1% | 4.7% | -3.6% | 3.9% | 8.3% | 8.1% |
| Q4 | - | - | 11.7% | 1.5% | 4.1% | 0.8% | 0.3% | -19.1% | 6.3% | -4.7% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | 4.5% | 8.6% | 4.7% | -1.3% | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | 17% | 23% | -32% | -0% | 32% | 18% | -16% | 33% | -2% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| CCGEX | - | 17% | 23% | -32% | -0% | 32% | 18% | -16% | 33% | -2% |
| S&P 500 | - | - | - | -21% | 27% | 16% | 29% | -6% | 19% | 10% |
| Alpha | - | 17% | 23% | -11% | -27% | 16% | -11% | -10% | 14% | -11% |