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Calamos Global Funds plc - Global Convertible Opportunities Fund

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CAGOCUI:ID
10.56
USD
0.03
0.28%
As of 00:59:30 ET on 08/31/2015.
Fund Type
Open-End Fund
52Wk Range
10.10 - 12.27
1 Yr Return
-4.00%
YTD Return
-0.75%
Previous Close
10.59
52Wk Range
10.10 - 12.27
1 Yr Return
-4.00%
YTD Return
-0.75%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/31/2015)
10.56
Total Assets (m USD) (on 08/31/2015)
189.906
Inception Date
09/23/2009
Last Dividend (on 09/26/2014)
1.22724
Dividend Indicated Gross Yield
11.62%
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
-
Top Fund Holdings
Name Position Value % of Fund
Goldman Sachs Funds PLC - US$ 12.34 m 12.34 m 6.31
WFC 7 ½ 12/31/49 3.69 k 4.40 m 2.25
PCLN 1 03/15/18 2.95 k 4.13 m 2.11
NVDA 1 12/01/18 3.40 k 3.90 m 2.00
AGN 5 ½ 03/01/18 3.35 k 3.73 m 1.91
CRM 0 ¼ 04/01/18 2.90 k 3.65 m 1.87
CLLNLN 2 ½ 12/19/19 2.10 k 3.52 m 1.80
AZMIM 2 ⅛ 11/25/20 2.70 k 3.52 m 1.80
LEGGR 0 ½ 07/01/21 2.30 k 3.43 m 1.75
CMWAU 2 02/04/20 2.90 k 3.24 m 1.66
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
-