• 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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CAGOCUI:ID

12.21 USD 0.01 0.08%

As of 00:59:30 ET on 08/20/2014.

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

Year To Date: +4.36% 3-Month: +2.01% 3-Year: +5.25% 52-Week Range: 11.14 - 12.50
1-Month: -0.57% 1-Year: +11.75% 5-Year: - Beta vs ISEQ: 0.57

Mutual Fund Chart for CAGOCUI

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  • CAGOCUI:ID 12.21
  • 1M
  • 1Y
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Fund Profile & Information for CAGOCUI

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: 09-23-2009 Telephone: -
Managers: -
Web Site: www.calamosglobal.com

Fundamentals for CAGOCUI

NAV (on 2014-08-20) 12.21
Assets (M) (on 2014-08-20) 158.15
Fund Leveraged N
Minimum Investment 20,000.00
Minimum Subsequent Investment 1,000.00

Dividends for CAGOCUI

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-09-26) 0.36
Dividend Yield (ttm) 2.99

Fees & Expenses for CAGOCUI

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 CAGOCUI

Filing Date: 07/31/2014
Name Position Value % of Total
Goldman Sachs Funds PLC - US$ 4,699,833 4,699,833 2.961%
BPTAU 3.95 04/03/17 4,000 4,085,736 2.574%
GLENLN 5 12/31/14 3,500 4,059,186 2.558%
PCLN 1 03/15/18 2,750 3,975,881 2.505%
NVDA 1 12/01/18 3,400 3,681,435 2.320%
NIDEC 0 09/18/15 290,000 3,593,688 2.264%
UTX 7 ½ 08/01/15 59,000 3,499,880 2.205%
MET 5 10/08/14 108,300 3,277,158 2.065%
AZMIM 2 ⅛ 11/25/20 2,000 3,036,451 1.913%
HISJP 0 08/30/19 300,000 3,018,374 1.902%

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

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