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Calamos Global Funds plc - Global Convertible Opportunities Fund

CAGOXUA:ID
12.71
USD
0.08
0.63%
As of 12:59 AM EDT 4/28/2016
Fund Type
Open-End Fund
52Wk Range
11.61 - 13.20
1 Yr Return
-2.53%
YTD Return
0.79%
Previous Close
12.79
52Wk Range
11.61 - 13.20
1 Yr Return
-2.90%
YTD Return
0.79%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 04/28/2016)
12.71
Total Assets (m USD) (on 04/28/2016)
183.451
Inception Date
01/08/2007
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
0.74%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
6.81 m 6.81 m 3.68
4.12 k 4.83 m 2.61
4.15 k 4.57 m 2.47
3.50 k 4.16 m 2.25
4.28 k 4.13 m 2.24
3.80 k 4.10 m 2.22
53.15 k 4.02 m 2.18
39.39 k 3.99 m 2.16
2.47 k 3.94 m 2.13
2.90 k 3.45 m 1.87
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
-