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

Calamos Global Funds plc - Global Convertible Opportunities Fund

+ Add to Watchlist

CAGOAUI:ID

10.44 USD 0.02 0.19%

As of 00:59:30 ET on 08/28/2014.

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

Year To Date: +5.55% 3-Month: +0.77% 3-Year: +5.30% 52-Week Range: 9.43 - 10.64
1-Month: +0.19% 1-Year: +14.57% 5-Year: +6.40% Beta vs ISEQ: 0.58

Mutual Fund Chart for CAGOAUI

No chart data available.
  • CAGOAUI:ID 10.44
  • 1M
  • 1Y
Interactive CAGOAUI Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-08-28) 10.44
Assets (M) (on 2014-08-28) 159.35
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 2013-09-26) 0.33
Dividend Yield (ttm) 3.19

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: 07/31/2014
Name Position Value % of Total
Goldman Sachs Funds PLC - US$ 4,699,833 4,699,833 2.961%
BPTAU 3.95 04/03/17 4,000 4,085,736 2.574%
GLENLN 5 12/31/14 3,500 4,059,186 2.558%
PCLN 1 03/15/18 2,750 3,975,881 2.505%
NVDA 1 12/01/18 3,400 3,681,435 2.320%
NIDEC 0 09/18/15 290,000 3,593,688 2.264%
UTX 7 ½ 08/01/15 59,000 3,499,880 2.205%
MET 5 10/08/14 108,300 3,277,158 2.065%
AZMIM 2 ⅛ 11/25/20 2,000 3,036,451 1.913%
HISJP 0 08/30/19 300,000 3,018,374 1.902%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil