Calamos Global Equity Fund-Class A ( CAGEX) - Price History
Monthly price history for CAGEX (Calamos Global Equity Fund-Class A)
| Date | Adjusted price | Real price |
|---|---|---|
| July 2026 | $19.17 | $19.17 |
| June 2026 | $20.04 | $20.04 |
| May 2026 | $20.29 | $20.29 |
| April 2026 | $18.77 | $18.77 |
| March 2026 | $16.41 | $16.41 |
| February 2026 | $17.91 | $17.91 |
| January 2026 | $17.55 | $17.55 |
| December 2025 | $16.71 | $16.71 |
| November 2025 | $13.80 | $19.31 |
| October 2025 | $14.42 | $20.19 |
| September 2025 | $14.14 | $19.79 |
| August 2025 | $13.41 | $18.77 |
| July 2025 | $13.37 | $18.71 |
| June 2025 | $13.09 | $18.32 |
| May 2025 | $12.34 | $17.28 |
| April 2025 | $11.41 | $15.97 |
| March 2025 | $11.01 | $15.41 |
| February 2025 | $11.75 | $16.45 |
| January 2025 | $11.93 | $16.70 |
| December 2024 | $11.79 | $16.50 |
| November 2024 | $11.07 | $18.59 |
| October 2024 | $10.47 | $17.58 |
| September 2024 | $10.70 | $17.97 |
| August 2024 | $10.64 | $17.88 |
| July 2024 | $10.36 | $17.40 |
| June 2024 | $10.59 | $17.79 |
| May 2024 | $10.21 | $17.15 |
| April 2024 | $9.50 | $15.96 |
| March 2024 | $9.79 | $16.45 |
| February 2024 | $9.35 | $15.70 |
| January 2024 | $8.60 | $14.45 |
| December 2023 | $8.23 | $13.82 |
| November 2023 | $7.93 | $13.32 |
| October 2023 | $7.19 | $12.08 |
| September 2023 | $7.36 | $12.36 |
| August 2023 | $7.80 | $13.11 |
| July 2023 | $7.93 | $13.32 |
| June 2023 | $7.72 | $12.96 |
| May 2023 | $7.33 | $12.31 |
| April 2023 | $7.28 | $12.23 |
| March 2023 | $7.17 | $12.05 |
| February 2023 | $6.88 | $11.56 |
| January 2023 | $7.12 | $11.96 |
| December 2022 | $6.62 | $11.12 |
| November 2022 | $6.70 | $12.31 |
| October 2022 | $6.26 | $11.50 |
| September 2022 | $5.89 | $10.82 |
| August 2022 | $6.48 | $11.90 |
| July 2022 | $6.82 | $12.53 |
| June 2022 | $6.38 | $11.72 |
| May 2022 | $6.99 | $12.84 |
| April 2022 | $7 | $12.86 |
| March 2022 | $7.81 | $14.35 |
| February 2022 | $7.69 | $14.13 |
| January 2022 | $7.93 | $14.57 |
| December 2021 | $8.74 | $16.05 |
| November 2021 | $7.54 | $17.90 |
| October 2021 | $7.74 | $18.39 |
| September 2021 | $7.31 | $17.36 |
| August 2021 | $7.62 | $18.11 |
| July 2021 | $7.31 | $17.37 |
| June 2021 | $7.26 | $17.25 |
| May 2021 | $7.17 | $17.04 |
| April 2021 | $7.11 | $16.90 |
| March 2021 | $6.80 | $16.16 |
| February 2021 | $6.88 | $16.35 |
| January 2021 | $6.59 | $15.65 |
| December 2020 | $6.55 | $15.57 |
| November 2020 | $5.76 | $15.70 |
| October 2020 | $5.15 | $14.05 |
| September 2020 | $5.23 | $14.25 |
| August 2020 | $5.33 | $14.52 |
| July 2020 | $4.99 | $13.61 |
| June 2020 | $4.61 | $12.57 |
| May 2020 | $4.35 | $11.87 |
| April 2020 | $3.98 | $10.85 |
| March 2020 | $3.51 | $9.56 |
| February 2020 | $4.03 | $10.98 |
| January 2020 | $4.24 | $11.57 |
| December 2019 | $4.24 | $11.56 |
| November 2019 | $3.80 | $12.12 |
| October 2019 | $3.65 | $11.64 |
| September 2019 | $3.57 | $11.37 |
| August 2019 | $3.63 | $11.56 |
| July 2019 | $3.68 | $11.72 |
| June 2019 | $3.67 | $11.70 |
| May 2019 | $3.46 | $11.02 |
| April 2019 | $3.65 | $11.63 |
| March 2019 | $3.50 | $11.16 |
| February 2019 | $3.40 | $10.84 |
| January 2019 | $3.32 | $10.58 |
| December 2018 | $3.03 | $9.65 |
| November 2018 | $2.36 | $13.54 |
| October 2018 | $2.38 | $13.61 |
| September 2018 | $2.66 | $15.25 |
| August 2018 | $2.68 | $15.33 |
| July 2018 | $2.60 | $14.89 |
| June 2018 | $2.57 | $14.70 |
| May 2018 | $2.62 | $15.01 |
| April 2018 | $2.58 | $14.75 |
| March 2018 | $2.60 | $14.88 |
| February 2018 | $2.64 | $15.12 |
| January 2018 | $2.75 | $15.75 |
| December 2017 | $2.57 | $14.72 |
| November 2017 | $2.29 | $15.89 |
| October 2017 | $2.25 | $15.63 |
| September 2017 | $2.18 | $15.09 |
| August 2017 | $2.13 | $14.78 |
| July 2017 | $2.09 | $14.51 |
| June 2017 | $2 | $13.91 |
| May 2017 | $1.99 | $13.79 |
| April 2017 | $1.94 | $13.43 |
| March 2017 | $1.88 | $13.06 |
| February 2017 | $1.84 | $12.79 |
| January 2017 | $1.80 | $12.48 |
| December 2016 | $1.73 | $12 |
| November 2016 | $1.64 | $12.52 |
| October 2016 | $1.67 | $12.74 |
| September 2016 | $1.73 | $13.15 |
| August 2016 | $1.68 | $12.83 |
| July 2016 | $1.69 | $12.89 |
| June 2016 | $1.59 | $12.14 |
| May 2016 | $1.63 | $12.39 |
| April 2016 | $1.59 | $12.08 |
| March 2016 | $1.60 | $12.16 |
| February 2016 | $1.49 | $11.33 |
| January 2016 | $1.55 | $11.79 |
| December 2015 | $1.67 | $12.69 |
| November 2015 | $1.67 | $13.24 |
| October 2015 | $1.66 | $13.19 |
| September 2015 | $1.53 | $12.12 |
| August 2015 | $1.58 | $12.50 |
| July 2015 | $1.68 | $13.36 |
| June 2015 | $1.66 | $13.17 |
| May 2015 | $1.67 | $13.26 |
| April 2015 | $1.69 | $13.39 |
| March 2015 | $1.66 | $13.15 |
| February 2015 | $1.66 | $13.20 |
| January 2015 | $1.55 | $12.32 |
| December 2014 | $1.56 | $12.33 |
| November 2014 | $1.18 | $15.89 |
| October 2014 | $1.16 | $15.67 |
| September 2014 | $1.14 | $15.38 |
| August 2014 | $1.18 | $15.88 |
| July 2014 | $1.14 | $15.38 |
| June 2014 | $1.17 | $15.76 |
| May 2014 | $1.14 | $15.35 |
| April 2014 | $1.11 | $14.89 |
| March 2014 | $1.13 | $15.24 |
| February 2014 | $1.16 | $15.62 |
| January 2014 | $1.10 | $14.77 |
| December 2013 | $1.14 | $15.33 |
| November 2013 | $1.09 | $15.32 |
| October 2013 | $1.07 | $14.97 |
| September 2013 | $1.03 | $14.42 |
| August 2013 | $0.97 | $13.65 |
| July 2013 | $0.98 | $13.79 |
| June 2013 | $0.93 | $13.01 |
| May 2013 | $0.96 | $13.51 |
| April 2013 | $0.96 | $13.51 |
| March 2013 | $0.96 | $13.54 |
| February 2013 | $0.96 | $13.44 |
| January 2013 | $0.96 | $13.53 |
| December 2012 | $0.94 | $13.14 |
| November 2012 | $0.94 | $13.28 |
| October 2012 | $0.92 | $13 |
| September 2012 | $0.95 | $13.38 |
| August 2012 | $0.92 | $12.95 |
| July 2012 | $0.89 | $12.57 |
| June 2012 | $0.88 | $12.34 |
| May 2012 | $0.86 | $12.08 |
| April 2012 | $0.93 | $13.06 |
| March 2012 | $0.94 | $13.20 |
| February 2012 | $0.93 | $13.07 |
| January 2012 | $0.88 | $12.33 |
| December 2011 | $0.83 | $11.74 |
| November 2011 | $0.87 | $12.19 |
| October 2011 | $0.86 | $12.14 |
| September 2011 | $0.78 | $11.01 |
| August 2011 | $0.87 | $12.19 |
| July 2011 | $0.91 | $12.77 |
| June 2011 | $0.91 | $12.79 |
| May 2011 | $0.93 | $13.04 |
| April 2011 | $0.95 | $13.37 |
| March 2011 | $0.92 | $12.93 |
| February 2011 | $0.91 | $12.75 |
| January 2011 | $0.86 | $12.15 |
| December 2010 | $0.86 | $12.10 |
| November 2010 | $0.81 | $11.43 |
| October 2010 | $0.80 | $11.28 |
| September 2010 | $0.78 | $11.04 |
| August 2010 | $0.71 | $10.03 |
| July 2010 | $0.72 | $10.12 |
| June 2010 | $0.70 | $9.80 |
| May 2010 | $0.71 | $9.97 |
| April 2010 | $0.74 | $10.42 |
| March 2010 | $0.73 | $10.32 |
| February 2010 | $0.68 | $9.62 |
| January 2010 | $0.66 | $9.30 |
| December 2009 | $0.70 | $9.89 |
| November 2009 | $0.68 | $9.62 |
| October 2009 | $0.65 | $9.12 |
| September 2009 | $0.66 | $9.23 |
| August 2009 | $0.60 | $8.50 |
| July 2009 | $0.59 | $8.34 |
| June 2009 | $0.55 | $7.76 |
| May 2009 | $0.56 | $7.84 |
| April 2009 | $0.51 | $7.14 |
| March 2009 | $0.45 | $6.27 |
| February 2009 | $0.40 | $5.68 |
| January 2009 | $0.43 | $6.10 |
| December 2008 | $0.46 | $6.46 |
| November 2008 | $0.44 | $6.54 |
| October 2008 | $0.48 | $7.16 |
| September 2008 | $0.60 | $8.90 |
| August 2008 | $0.72 | $10.61 |
| July 2008 | $0.73 | $10.85 |
| June 2008 | $0.76 | $11.19 |
| May 2008 | $0.83 | $12.23 |
| April 2008 | $0.80 | $11.91 |
| March 2008 | $0.75 | $11.07 |
| February 2008 | $0.74 | $10.99 |
| January 2008 | $0.75 | $11.15 |
| December 2007 | $0.84 | $12.45 |
| November 2007 | $0.85 | $12.58 |
| October 2007 | $0.91 | $13.44 |
| September 2007 | $0.84 | $12.38 |
| August 2007 | $0.78 | $11.48 |
| July 2007 | $0.77 | $11.41 |
| June 2007 | $0.76 | $11.29 |
| May 2007 | $0.76 | $11.28 |
| April 2007 | $0.74 | $10.88 |
| March 2007 | $0.71 | $10.46 |
CAGEX
Price: $19.17
52 week price:
Dividend Yield: 14.23%
5-year range yield:
Forward Dividend Yield: 14.36%
Dividend Per Share: 2.76 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Global
Market Capitalization: 203.5 million
Average Dividend Frequency: 1
Years Paying Dividends: 2