• 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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CAGOISA:ID

9.10 GBP 0.03 0.33%

As of 00:59:30 ET on 09/16/2014.

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

Year To Date: +4.98% 3-Month: -0.98% 3-Year: +6.16% 52-Week Range: 8.22 - 9.39
1-Month: -0.66% 1-Year: +10.88% 5-Year: - Beta vs ISEQ: 0.55

Mutual Fund Chart for CAGOISA

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  • CAGOISA:ID 9.10
  • 1M
  • 1Y
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Fund Profile & Information for CAGOISA

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: 03-03-2010 Telephone: -
Managers: -
Web Site: www.calamosglobal.com

Fundamentals for CAGOISA

NAV (on 2014-09-16) 9.10
Assets (M) (on 2014-09-16) 157.03
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 100,000.00

Dividends for CAGOISA

No dividends reported

Fees & Expenses for CAGOISA

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.05
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CAGOISA

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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