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  • 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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CAGOAUI:ID

9.64 USD 0.04 0.42%

As of 00:59:30 ET on 03/02/2015.

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

Year To Date: +3.56% 3-Month: +1.91% 3-Year: +3.79% 52-Week Range: 8.78 - 10.64
1-Month: +4.12% 1-Year: +2.24% 5-Year: +5.59% Beta vs ISEQ: 0.56

Mutual Fund Chart for CAGOAUI

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  • CAGOAUI:ID 9.64
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Fund Profile & Information for CAGOAUI

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 CAGOAUI

NAV (on 2015-03-02) 9.64
Assets (M) (on 2015-03-02) 168.55
Fund Leveraged N
Minimum Investment 20,000.00
Minimum Subsequent Investment 1,000.00

Dividends for CAGOAUI

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-09-26) 0.89
Dividend Yield (ttm) 9.18

Fees & Expenses for CAGOAUI

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

Top Fund Holdings for CAGOAUI

Filing Date: 01/30/2015
Name Position Value % of Total
Goldman Sachs Funds PLC - US$ 6,023,687 6,023,687 3.747%
NVDA 1 12/01/18 3,400 3,824,167 2.379%
PCLN 1 03/15/18 2,950 3,683,872 2.292%
UTX 7 ½ 08/01/15 59,000 3,536,460 2.200%
LEGGR 0 ½ 07/01/21 2,300 3,325,352 2.069%
CRM 0 ¼ 04/01/18 2,900 3,245,651 2.019%
BPTAU 3.95 04/03/17 4,000 3,095,643 1.926%
NIDEC 0 09/18/15 225,000 2,882,026 1.793%
MISUMI 0 10/22/18 2,500 2,859,881 1.779%
SNDK 0 ½ 10/15/20 2,675 2,853,168 1.775%

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

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