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Calamos Global Funds plc - Global Convertible Opportunities Fund

CAGOCUA:ID
13.21
USD
0.04
0.30%
As of 12:59 AM EDT 9/23/2016
Fund Type
Open-End Fund
52Wk Range
11.71 - 13.34
1 Yr Return
5.34%
YTD Return
3.61%
Previous Close
13.25
52Wk Range
11.71 - 13.34
1 Yr Return
4.84%
YTD Return
3.61%
Fund Type
Open-End Fund
Objective
Convertible
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 09/23/2016)
13.21
Total Assets (m USD) (on 09/23/2016)
158.375
Inception Date
11/05/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.65%
Expense Ratio
3.00%

Top Fund Holdings

Name Position Value % of Fund
4.12 k 5.13 m 2.81
4.15 k 4.89 m 2.67
3.50 k 4.66 m 2.55
3.69 k 4.65 m 2.54
3.80 k 4.35 m 2.38
53.15 k 4.32 m 2.36
39.39 k 4.21 m 2.30
3.80 m 3.80 m 2.08
2.10 k 3.73 m 2.04
4.28 k 3.47 m 1.90
Profile
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.
Address
Calamos Global Funds plc
78 Sir John Rogerson's Quay
Dublin 2
Ireland
Phone
-