• 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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CAGOCUA:ID

12.86 USD 0.000.00%

As of 00:59:30 ET on 11/20/2014.

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

Year To Date: +1.74% 3-Month: -2.58% 3-Year: +4.92% 52-Week Range: 12.18 - 13.51
1-Month: +3.54% 1-Year: +3.96% 5-Year: +4.80% Beta vs ISEQ: 0.55

Mutual Fund Chart for CAGOCUA

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  • CAGOCUA:ID 12.86
  • 1M
  • 1Y
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Fund Profile & Information for CAGOCUA

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 CAGOCUA

NAV (on 2014-11-20) 12.86
Assets (M) (on 2014-11-20) 160.63
Fund Leveraged N
Minimum Investment 20,000.00
Minimum Subsequent Investment 1,000.00

Dividends for CAGOCUA

No dividends reported

Fees & Expenses for CAGOCUA

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 1.65
Redemption Fee 1.00
12b1 Fee -
Expense Ratio 3.00

Top Fund Holdings for CAGOCUA

Filing Date: 09/30/2014
Name Position Value % of Total
Goldman Sachs Funds PLC - US$ 11,385,916 11,385,916 7.274%
NVDA 1 12/01/18 3,400 3,725,465 2.380%
NIDEC 0 09/18/15 290,000 3,697,408 2.362%
BPTAU 3.95 04/03/17 4,000 3,608,588 2.306%
UTX 7 ½ 08/01/15 59,000 3,474,510 2.220%
MET 5 10/08/14 108,300 3,334,557 2.130%
CRM 0 ¼ 04/01/18 2,900 3,230,934 2.064%
PCLN 1 03/15/18 2,350 3,166,966 2.023%
LEGGR 0 ½ 07/01/21 2,300 3,067,431 1.960%
AZMIM 2 ⅛ 11/25/20 2,000 2,808,980 1.795%

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

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