• 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

12.88 USD 0.000.00%

As of 00:59:30 ET on 12/23/2014.

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

Year To Date: +1.90% 3-Month: +0.16% 3-Year: +5.49% 52-Week Range: 12.18 - 13.51
1-Month: -0.23% 1-Year: +2.63% 5-Year: +4.53% Beta vs ISEQ: 0.55

Mutual Fund Chart for CAGOCUA

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  • CAGOCUA:ID 12.88
  • 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 2014-12-23) 12.88
Assets (M) (on 2014-12-23) 162.64
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: 10/31/2014
Name Position Value % of Total
Goldman Sachs Funds PLC - US$ 10,214,866 10,214,866 6.226%
PCLN 1 03/15/18 2,950 4,092,491 2.494%
NVDA 1 12/01/18 3,400 3,860,666 2.353%
BPTAU 3.95 04/03/17 4,000 3,509,675 2.139%
UTX 7 ½ 08/01/15 59,000 3,443,830 2.099%
CRM 0 ¼ 04/01/18 2,900 3,432,266 2.092%
MetLife Inc 62,023 3,364,128 2.050%
SNDK 0 ½ 10/15/20 2,675 3,163,188 1.928%
LEGGR 0 ½ 07/01/21 2,300 3,133,644 1.910%
NIDEC 0 09/18/15 225,000 2,828,492 1.724%

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

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