• 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

12.12 USD 0.02 0.16%

As of 00:59:30 ET on 09/11/2014.

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

Year To Date: +3.59% 3-Month: -1.22% 3-Year: +4.38% 52-Week Range: 11.15 - 12.50
1-Month: +0.66% 1-Year: +9.28% 5-Year: - Beta vs ISEQ: 0.56

Mutual Fund Chart for CAGOCUI

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  • CAGOCUI:ID 12.12
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  • 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 2014-09-11) 12.12
Assets (M) (on 2014-09-11) 158.06
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) 3.01

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: 08/29/2014
Name Position Value % of Total
Goldman Sachs Funds PLC - US$ 4,857,496 4,857,496 3.042%
BPTAU 3.95 04/03/17 4,000 4,058,240 2.541%
NVDA 1 12/01/18 3,400 3,866,854 2.421%
UTX 7 ½ 08/01/15 59,000 3,543,540 2.219%
NIDEC 0 09/18/15 290,000 3,533,790 2.213%
MET 5 10/08/14 108,300 3,397,371 2.127%
PCLN 1 03/15/18 2,350 3,358,138 2.103%
AZMIM 2 ⅛ 11/25/20 2,000 2,997,079 1.877%
HISJP 0 08/30/19 300,000 2,958,378 1.852%
MISUMI 0 10/22/18 2,500 2,651,535 1.660%

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

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