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Calamos Global Funds plc - Global Convertible Opportunities Fund

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CAGOIUA:ID
14.67
USD
As of 00:59:30 ET on 06/02/2015.
Volume
0
52Wk Range
13.15 - 14.79
1 Yr Return
3.75%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/02/2015)
14.67
Total Assets (m USD) (on 06/02/2015)
180.650
Inception Date
11/05/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.05%
Expense Ratio
1.40%
Top Fund Holdings
Name Position Value % of Fund
Goldman Sachs Funds PLC - US$ 8.41 m 8.41 m 4.92
WFC 7 ½ 12/31/49 3.69 k 4.51 m 2.64
NVDA 1 12/01/18 3.40 k 4.01 m 2.34
PCLN 1 03/15/18 2.95 k 3.96 m 2.32
UTX 7 ½ 08/01/15 59.00 k 3.63 m 2.12
CRM 0 ¼ 04/01/18 2.90 k 3.47 m 2.03
LEGGR 0 ½ 07/01/21 2.30 k 3.40 m 1.99
ACT 5 ½ 03/01/18 3.35 k 3.39 m 1.98
BAC 7 ¼ 12/31/49 2.80 k 3.24 m 1.89
MISUMI 0 10/22/18 2.50 k 2.99 m 1.75
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
-