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  • 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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CAGOIUI:ID

12.07 USD 0.06 0.49%

As of 00:59:30 ET on 03/26/2015.

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

Year To Date: +3.07% 3-Month: +2.37% 3-Year: +4.31% 52-Week Range: 11.08 - 13.95
1-Month: -0.58% 1-Year: +3.47% 5-Year: +5.59% Beta vs ISEQ: 0.56

Mutual Fund Chart for CAGOIUI

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  • CAGOIUI:ID 12.07
  • 1M
  • 1Y
Interactive CAGOIUI Chart

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Fund Profile & Information for CAGOIUI

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: 11-05-2009 Telephone: -
Managers: -
Web Site: www.calamosglobal.com

Fundamentals for CAGOIUI

NAV (on 2015-03-26) 12.07
Assets (M) (on 2015-03-26) 170.20
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 100,000.00

Dividends for CAGOIUI

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-09-26) 1.61
Dividend Yield (ttm) 13.36

Fees & Expenses for CAGOIUI

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 CAGOIUI

Filing Date: 02/27/2015
Name Position Value % of Total
Goldman Sachs Funds PLC - US$ 8,442,388 8,442,388 5.031%
PCLN 1 03/15/18 2,950 4,156,668 2.477%
NVDA 1 12/01/18 3,400 4,097,935 2.442%
UTX 7 ½ 08/01/15 59,000 3,758,300 2.240%
CRM 0 ¼ 04/01/18 2,900 3,526,531 2.102%
LEGGR 0 ½ 07/01/21 2,300 3,476,546 2.072%
ACT 5 ½ 03/01/18 3,350 3,419,094 2.038%
WFC 7 ½ 12/31/49 2,615 3,170,583 1.890%
MISUMI 0 10/22/18 2,500 2,972,946 1.772%
SNDK 0 ½ 10/15/20 2,675 2,883,770 1.719%

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

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