• Fund Type: Open-End Fund
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Calamos Global Funds plc - Global Convertible Opportunities Fund

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CAGOAEA:ID

8.65 EUR 0.04 0.46%

As of 00:59:30 ET on 11/24/2014.

Snapshot for Calamos Global Funds plc - Global Convertible Opportunities Fund (CAGOAEA)

Year To Date: +3.97% 3-Month: -1.26% 3-Year: +7.09% 52-Week Range: 8.09 - 8.94
1-Month: +2.61% 1-Year: +5.75% 5-Year: +9.12% Beta vs ISEQ: 0.55

Mutual Fund Chart for CAGOAEA

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  • CAGOAEA:ID 8.65
  • 1M
  • 1Y
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Fund Profile & Information for CAGOAEA

Calamos Global Convertible Opportunities Fund is a UCITS certified open-end fund incorporated in Ireland. The objective is high long-term total return through capital appreciation and current income. The Fund invests in a globally-diversified portfolio of convertible, equity and fixed-income securities both without regard to market capitalization.

Inception Date: 01-08-2007 Telephone: -
Managers: -
Web Site: www.calamosglobal.com

Fundamentals for CAGOAEA

NAV (on 2014-11-24) 8.65
Assets (M) (on 2014-11-24) 162.80
Fund Leveraged N
Minimum Investment 20,000.00
Minimum Subsequent Investment 1,000.00

Dividends for CAGOAEA

No dividends reported

Fees & Expenses for CAGOAEA

Front Load -
Back Load 1.00
Current Mgmt Fee 1.65
Redemption Fee 1.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CAGOAEA

Filing Date: 09/30/2014
Name Position Value % of Total
Goldman Sachs Funds PLC - US$ 11,385,916 11,385,916 7.274%
NVDA 1 12/01/18 3,400 3,725,465 2.380%
NIDEC 0 09/18/15 290,000 3,697,408 2.362%
BPTAU 3.95 04/03/17 4,000 3,608,588 2.306%
UTX 7 ½ 08/01/15 59,000 3,474,510 2.220%
MET 5 10/08/14 108,300 3,334,557 2.130%
CRM 0 ¼ 04/01/18 2,900 3,230,934 2.064%
PCLN 1 03/15/18 2,350 3,166,966 2.023%
LEGGR 0 ½ 07/01/21 2,300 3,067,431 1.960%
AZMIM 2 ⅛ 11/25/20 2,000 2,808,980 1.795%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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