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Calamos Global Equity A (CAGEX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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18.19+0.08 (+0.44%)
At close: 08:01PM EDT

Overall portfolio composition (%)

Cash0.36%
Stocks99.64%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
CAGEX
Basic materials
3.41%
Consumer cyclical
13.90%
Financial services
5.90%
Property
1.21%
Consumer defensive
2.43%
Healthcare
12.68%
Utilities
0.00%
Communication services
6.41%
Energy
4.21%
Industrials
18.01%
Technology
31.85%

Equity holdings

AverageCAGEXCategory average
Price/Earnings0.0333.46
Price/book0.175.38
Price/sales0.293.97
Price/Cash flow0.0421.99
Median market cap171,856.91139,280.73
3-year earnings growth32.4420.56

Bond holdings

AverageCAGEXCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)CAGEX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (39.74% of total assets)

Get quotes for top holdings
NameSymbol% assets
NVIDIA CorpNVDA9.05%
Microsoft CorpMSFT4.82%
Eli Lilly and CoLLY4.60%
Novo Nordisk A/S ADRNVO4.37%
Amazon.com IncAMZN3.48%
Micron Technology IncMU3.02%
Canadian Natural Resources LtdCNQ.TO2.99%
Chipotle Mexican Grill IncCMG2.62%
ASML Holding NVASML.AS2.40%
Taiwan Semiconductor Manufacturing Co Ltd2330.TW2.37%