Notable companies
The most notable companies in this group are NVIDIA Corp (NASDAQ:NVDA), Microsoft Corp (NASDAQ:MSFT), Apple (NASDAQ:AAPL), Amazon.com (NASDAQ:AMZN), Eli Lilly & Co (NYSE:LLY), Canadian Natural Resources Limited (NYSE:CNQ).
Industry description
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.
Market Cap
The average market capitalization across the Calamos Global Equity R6 MF is 1.46T. The market cap for tickers in the group ranges from 7.75B to 3.19T. NVDA holds the highest valuation in this group at 3.19T. The lowest valued company is MMYT at 7.75B.
Volume
The average weekly volume growth across all stocks in the Calamos Global Equity R6 MF was 35%. For the same stocks of the MF, the average monthly volume growth was -14% and the average quarterly volume growth was -45%
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
Valuation Rating: 75
P/E Growth Rating: 70
Price Growth Rating: 41
SMR Rating: 25
Profit Risk Rating: 13
Seasonality Score: -8 (-100 ... +100)