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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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CAGOXUA:ID

13.15 USD 0.05 0.38%

As of 00:59:30 ET on 05/28/2015.

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

Year To Date: +6.48% 3-Month: +2.49% 3-Year: +10.46% 52-Week Range: 11.66 - 13.20
1-Month: +0.46% 1-Year: +5.20% 5-Year: - Beta vs ISEQ: 0.53

Mutual Fund Chart for CAGOXUA

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  • CAGOXUA:ID 13.15
  • 1M
  • 1Y
Interactive CAGOXUA Chart

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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 2015-05-28) 13.15
Assets (M) (on 2015-05-28) 180.43
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 0.00
Current Mgmt Fee 0.74
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CAGOXUA

Filing Date: 03/31/2015
Name Position Value % of Total
Goldman Sachs Funds PLC - US$ 8,407,985 8,407,985 4.916%
WFC 7 ½ 12/31/49 3,690 4,512,870 2.638%
NVDA 1 12/01/18 3,400 4,006,356 2.342%
PCLN 1 03/15/18 2,950 3,962,632 2.317%
UTX 7 ½ 08/01/15 59,000 3,630,860 2.123%
CRM 0 ¼ 04/01/18 2,900 3,474,824 2.032%
LEGGR 0 ½ 07/01/21 2,300 3,401,920 1.989%
ACT 5 ½ 03/01/18 3,350 3,390,200 1.982%
BAC 7 ¼ 12/31/49 2,800 3,239,600 1.894%
MISUMI 0 10/22/18 2,500 2,990,049 1.748%

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

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