Current Market Value 129,539,573
Current Holdings 65
Most Recent File Date 2025-06-27
Total Filings on Record 23
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by CAGEX - Calamos Global Equity Fund Class A . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-06-27 2025-04-30 NPORT-P 65 129,540
2025-03-25 2025-01-31 NPORT-P 65 142,282
2024-12-16 2024-10-31 NPORT-P 61 133,135
2024-09-30 2024-07-31 NPORT-P 61 139,421
2024-07-01 2024-04-30 NPORT-P 58 124,660
2024-03-27 2024-01-31 NPORT-P 66 106,583
2023-12-27 2023-10-31 NPORT-P 68 87,260
2023-09-29 2023-07-31 NPORT-P 70 85,487
2023-06-28 2023-04-28 NPORT-P 71 80,882
2023-03-31 2023-01-31 NPORT-P 75 79,383
2022-12-22 2022-10-31 NPORT-P 78 74,786
2022-09-29 2022-07-31 NPORT-P 75 81,097
2022-06-27 2022-04-30 NPORT-P 68 85,274
2022-03-25 2022-01-31 NPORT-P 70 105,055
2021-12-23 2021-10-31 NPORT-P 76 138,377
2021-09-28 2021-07-31 NPORT-P 78 137,006
2021-06-28 2021-04-30 NPORT-P 84 139,689
2021-03-31 2021-01-31 NPORT-P 88 121,490
2020-12-18 2020-10-31 NPORT-P 90 91,809
2020-09-29 2020-07-31 NPORT-P 84 94,515
2020-06-26 2020-04-30 NPORT-P 78 75,300
2020-03-31 2020-01-31 NPORT-P 77 84,128
2019-12-27 2019-10-31 NPORT-P 82 80,511