• 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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CAGOXUA:ID

12.66 USD 0.01 0.08%

As of 00:59:30 ET on 08/27/2014.

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

Year To Date: +6.75% 3-Month: +1.28% 3-Year: +8.67% 52-Week Range: 10.84 - 12.84
1-Month: +0.40% 1-Year: +16.47% 5-Year: +9.15% Beta vs ISEQ: 0.55

Mutual Fund Chart for CAGOXUA

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  • CAGOXUA:ID 12.66
  • 1M
  • 1Y
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Fund Profile & Information for CAGOXUA

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: 01-08-2007 Telephone: -
Managers: -
Web Site: www.calamosglobal.com

Fundamentals for CAGOXUA

NAV (on 2014-08-27) 12.66
Assets (M) (on 2014-08-27) 159.60
Fund Leveraged N
Minimum Investment 10,000,000.00
Minimum Subsequent Investment 1,000,000.00

Dividends for CAGOXUA

No dividends reported

Fees & Expenses for CAGOXUA

Front Load 0.00
Back Load -
Current Mgmt Fee 0.74
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CAGOXUA

Filing Date: 07/31/2014
Name Position Value % of Total
Goldman Sachs Funds PLC - US$ 4,699,833 4,699,833 2.961%
BPTAU 3.95 04/03/17 4,000 4,085,736 2.574%
GLENLN 5 12/31/14 3,500 4,059,186 2.558%
PCLN 1 03/15/18 2,750 3,975,881 2.505%
NVDA 1 12/01/18 3,400 3,681,435 2.320%
NIDEC 0 09/18/15 290,000 3,593,688 2.264%
UTX 7 ½ 08/01/15 59,000 3,499,880 2.205%
MET 5 10/08/14 108,300 3,277,158 2.065%
AZMIM 2 ⅛ 11/25/20 2,000 3,036,451 1.913%
HISJP 0 08/30/19 300,000 3,018,374 1.902%

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

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