• 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

11.01 USD 0.08 0.73%

As of 00:59:30 ET on 01/22/2015.

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

Year To Date: +0.09% 3-Month: +2.90% 3-Year: +5.55% 52-Week Range: 10.42 - 11.53
1-Month: -0.45% 1-Year: +1.66% 5-Year: +5.94% Beta vs ISEQ: 0.54

Mutual Fund Chart for CAGOAUA

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  • CAGOAUA:ID 11.01
  • 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 2015-01-22) 11.01
Assets (M) (on 2015-01-22) 161.62
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 2.00

Top Fund Holdings for CAGOAUA

Filing Date: 11/28/2014
Name Position Value % of Total
Goldman Sachs Funds PLC - US$ 7,505,343 7,505,343 4.586%
NVDA 1 12/01/18 3,400 3,980,533 2.432%
PCLN 1 03/15/18 2,950 3,975,154 2.429%
UTX 7 ½ 08/01/15 59,000 3,540,590 2.163%
BPTAU 3.95 04/03/17 4,000 3,379,037 2.065%
SNDK 0 ½ 10/15/20 2,675 3,334,013 2.037%
CRM 0 ¼ 04/01/18 2,900 3,319,268 2.028%
LEGGR 0 ½ 07/01/21 2,300 3,224,613 1.970%
NIDEC 0 09/18/15 225,000 2,808,025 1.716%
AZMIM 2 ⅛ 11/25/20 2,000 2,764,135 1.689%

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

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