• 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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CAGOAUA:ID

10.94 USD 0.08 0.74%

As of 00:59:30 ET on 04/16/2014.

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

Year To Date: +1.86% 3-Month: +1.48% 3-Year: +3.76% 52-Week Range: 9.47 - 11.23
1-Month: -0.27% 1-Year: +12.90% 5-Year: +9.72% Beta vs ISEQ: 0.58

Mutual Fund Chart for CAGOAUA

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  • CAGOAUA:ID 10.94
  • 1M
  • 1Y
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Fund Profile & Information for CAGOAUA

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 CAGOAUA

NAV (on 2014-04-16) 10.94
Assets (M) (on 2014-04-16) 156.94
Fund Leveraged N
Minimum Investment 20,000.00
Minimum Subsequent Investment 1,000.00

Dividends for CAGOAUA

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for CAGOAUA

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

Top Fund Holdings for CAGOAUA

Filing Date: 03/31/2014
Name Position Value % of Total
Goldman Sachs Funds PLC - US$ 8,890,310 8,890,310 5.729%
UTX 7 ½ 08/01/15 59,000 3,927,630 2.531%
ASABRE 0 05/26/28 285,000 3,909,967 2.519%
PCLN 1 03/15/18 2,750 3,885,365 2.504%
NVDA 1 12/01/18 3,400 3,731,143 2.404%
GLENLN 5 12/31/14 3,100 3,390,649 2.185%
MET 5 10/08/14 108,300 3,335,640 2.149%
TRN 3 ⅞ 06/01/36 2,060 3,277,007 2.112%
SNDK 0 ½ 10/15/20 2,650 2,925,083 1.885%
BPTAU 3.95 04/03/17 2,700 2,822,184 1.819%

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

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