The most notable companies in this group are Apple (NASDAQ:AAPL), Microsoft Corp (NASDAQ:MSFT), Alphabet (NASDAQ:GOOGL), Amazon.com (NASDAQ:AMZN), NVIDIA Corp (NASDAQ:NVDA), Eli Lilly & Co (NASDAQ:LLY), Chevron Corp (NASDAQ:CVX).
The investment seeks long-term capital growth.
The fund invests primarily in a globally-diversified portfolio of equity securities. It normally invests at least 80% of its net assets (plus any borrowings) in equity securities, including convertible securities convertible into equity securities. The fund's portfolio may include securities of well-established companies with large market capitalizations as well as small, unseasoned companies. It invests at least 40% of its assets in securities of foreign issuers. The fund may invest in securities of issuers in emerging markets to a significant extent.
The average market capitalization across the Calamos Global Equity A MF is 651.33B. The market cap for tickers in the group ranges from 26.98B to 2.96T. AAPL holds the highest valuation in this group at 2.96T. The lowest valued company is PWR at 26.98B.
The average weekly volume growth across all stocks in the Calamos Global Equity A MF was -7%. For the same stocks of the MF, the average monthly volume growth was -1% and the average quarterly volume growth was 1%
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
Valuation Rating: 65
P/E Growth Rating: 43
Price Growth Rating: 40
SMR Rating: 45
Profit Risk Rating: 34
Seasonality Score: 17 (-100 ... +100)