• 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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CAGOCEA:ID

10.36 EUR 0.02 0.19%

As of 00:59:30 ET on 07/23/2014.

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

Year To Date: +5.51% 3-Month: +2.38% 3-Year: +3.59% 52-Week Range: 9.10 - 10.49
1-Month: -0.10% 1-Year: +12.15% 5-Year: - Beta vs ISEQ: 0.55

Mutual Fund Chart for CAGOCEA

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  • CAGOCEA:ID 10.36
  • 1M
  • 1Y
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Fund Profile & Information for CAGOCEA

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: 11-05-2009 Telephone: -
Managers: -
Web Site: www.calamosglobal.com

Fundamentals for CAGOCEA

NAV (on 2014-07-23) 10.36
Assets (M) (on 2014-07-23) 161.71
Fund Leveraged N
Minimum Investment 20,000.00
Minimum Subsequent Investment 1,000.00

Dividends for CAGOCEA

No dividends reported

Fees & Expenses for CAGOCEA

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 1.65
Redemption Fee 1.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CAGOCEA

Filing Date: 06/30/2014
Name Position Value % of Total
Goldman Sachs Funds PLC - US$ 5,700,671 5,700,671 3.294%
BPTAU 3.95 04/03/17 4,000 4,185,365 2.419%
PCLN 1 03/15/18 2,750 3,912,934 2.261%
GLENLN 5 12/31/14 3,500 3,881,011 2.243%
UTX 7 ½ 08/01/15 59,000 3,846,210 2.223%
TRN 3 ⅞ 06/01/36 2,060 3,824,802 2.210%
NVDA 1 12/01/18 3,400 3,771,433 2.179%
NIDEC 0 09/18/15 290,000 3,507,606 2.027%
MET 5 10/08/14 108,300 3,461,268 2.000%
SNDK 0 ½ 10/15/20 2,650 3,347,242 1.934%

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

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