• Fund Type: Open-End Fund
  • Objective: US
  • Asset Class: Equity
  • Geographic Focus: U.S.

Calamos Global Funds plc - U.S. Growth Fund

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CAGWAUA:ID

12.19 USD 0.18 1.50%

As of 00:59:30 ET on 04/16/2014.

Snapshot for Calamos Global Funds plc - U.S. Growth Fund (CAGWAUA)

Year To Date: -1.53% 3-Month: -2.25% 3-Year: +6.70% 52-Week Range: 9.69 - 13.05
1-Month: -3.64% 1-Year: +23.38% 5-Year: +16.00% Beta vs ISEQ: 0.77

Mutual Fund Chart for CAGWAUA

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  • CAGWAUA:ID 12.19
  • 1M
  • 1Y
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Fund Profile & Information for CAGWAUA

Calamos Global Funds PLC - US Growth Fund is a UCITS certified open-end fund incorporated in Ireland. The objective is long-term capital growth. The Fund invests in equity securities, common and preferred stock and warrants of U.S. companies with large and mid-sized market capitalizations.

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

Fundamentals for CAGWAUA

NAV (on 2014-04-16) 12.19
Assets (M) (on 2014-04-16) 53.22
Fund Leveraged N
Minimum Investment 20,000.00
Minimum Subsequent Investment 1,000.00

Dividends for CAGWAUA

No dividends reported

Fees & Expenses for CAGWAUA

Front Load -
Back Load 1.00
Current Mgmt Fee 1.50
Redemption Fee 1.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CAGWAUA

Filing Date: 03/31/2014
Name Position Value % of Total
Apple Inc 4,695 2,519,994 4.617%
Google Inc 2,235 2,490,930 4.563%
Facebook Inc 29,392 1,770,574 3.244%
Amazon.com Inc 4,970 1,672,504 3.064%
Goldman Sachs Funds PLC - US$ 1,667,856 1,667,856 3.056%
Chicago Bridge & Iron Co NV 17,490 1,524,254 2.792%
Cerner Corp 23,835 1,340,719 2.456%
Eaton Corp PLC 16,305 1,224,832 2.244%
Michael Kors Holdings Ltd 12,970 1,209,712 2.216%
LinkedIn Corp 6,240 1,154,026 2.114%

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

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