• 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

12.76 USD 0.05 0.39%

As of 00:59:30 ET on 07/30/2014.

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

Year To Date: +2.67% 3-Month: +5.39% 3-Year: +8.42% 52-Week Range: 10.51 - 13.05
1-Month: 0.00% 1-Year: +20.59% 5-Year: +14.00% Beta vs ISEQ: 0.71

Mutual Fund Chart for CAGWAUA

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  • CAGWAUA:ID 12.76
  • 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 2014-07-30) 12.76
Assets (M) (on 2014-07-30) 55.73
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: 06/30/2014
Name Position Value % of Total
Apple Inc 32,865 3,054,144 5.566%
Facebook Inc 27,172 1,828,404 3.332%
Goldman Sachs Funds PLC - US$ 1,599,732 1,599,732 2.916%
Google Inc 2,235 1,306,737 2.382%
Google Inc 2,235 1,285,751 2.343%
Eaton Corp PLC 16,305 1,258,420 2.294%
Cerner Corp 23,835 1,229,409 2.241%
Schlumberger Ltd 10,250 1,208,988 2.203%
Gilead Sciences Inc 13,715 1,137,111 2.072%
Chicago Bridge & Iron Co NV 16,540 1,128,028 2.056%

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

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