• 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

11.73 USD 0.08 0.69%

As of 00:59:30 ET on 01/22/2015.

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

Year To Date: +0.17% 3-Month: +3.08% 3-Year: +4.82% 52-Week Range: 11.08 - 13.95
1-Month: -0.42% 1-Year: +1.86% 5-Year: +5.75% Beta vs ISEQ: 0.56

Mutual Fund Chart for CAGOIUI

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  • CAGOIUI:ID 11.73
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  • 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 2015-01-22) 11.73
Assets (M) (on 2015-01-22) 161.62
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) 13.75

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: 11/28/2014
Name Position Value % of Total
Goldman Sachs Funds PLC - US$ 7,505,343 7,505,343 4.586%
NVDA 1 12/01/18 3,400 3,980,533 2.432%
PCLN 1 03/15/18 2,950 3,975,154 2.429%
UTX 7 ½ 08/01/15 59,000 3,540,590 2.163%
BPTAU 3.95 04/03/17 4,000 3,379,037 2.065%
SNDK 0 ½ 10/15/20 2,675 3,334,013 2.037%
CRM 0 ¼ 04/01/18 2,900 3,319,268 2.028%
LEGGR 0 ½ 07/01/21 2,300 3,224,613 1.970%
NIDEC 0 09/18/15 225,000 2,808,025 1.716%
AZMIM 2 ⅛ 11/25/20 2,000 2,764,135 1.689%

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

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