• 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

13.81 USD 0.000.00%

As of 00:59:30 ET on 07/09/2014.

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

Year To Date: +6.16% 3-Month: +3.92% 3-Year: +4.43% 52-Week Range: 11.80 - 13.95
1-Month: +0.58% 1-Year: +18.08% 5-Year: - Beta vs ISEQ: 0.55

Mutual Fund Chart for CAGOIUI

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  • CAGOIUI:ID 13.81
  • 1M
  • 1Y
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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 2014-07-09) 13.81
Assets (M) (on 2014-07-09) 173.46
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 2013-09-26) 0.04
Dividend Yield (ttm) 0.31

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: 05/30/2014
Name Position Value % of Total
Goldman Sachs Funds PLC - US$ 7,389,786 7,389,786 4.428%
PCLN 1 03/15/18 2,750 4,118,152 2.467%
ASABRE 0 05/26/28 285,000 3,933,189 2.357%
UTX 7 ½ 08/01/15 59,000 3,882,200 2.326%
NVDA 1 12/01/18 3,400 3,868,792 2.318%
GLENLN 5 12/31/14 3,500 3,837,591 2.299%
TRN 3 ⅞ 06/01/36 2,060 3,821,073 2.289%
SNDK 0 ½ 10/15/20 2,650 3,238,287 1.940%
MET 5 10/08/14 108,300 3,200,265 1.917%
AZMIM 2 ⅛ 11/25/20 2,000 3,152,450 1.889%

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

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