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  • 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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CAGWCEA:ID

14.30 EUR 0.10 0.69%

As of 00:59:30 ET on 03/31/2015.

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

Year To Date: +5.19% 3-Month: +4.42% 3-Year: +10.30% 52-Week Range: 12.13 - 14.52
1-Month: +0.35% 1-Year: +13.30% 5-Year: +11.35% Beta vs ISEQ: 0.66

Mutual Fund Chart for CAGWCEA

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  • CAGWCEA:ID 14.30
  • 1M
  • 1Y
Interactive CAGWCEA Chart

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Fund Profile & Information for CAGWCEA

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: 11-05-2009 Telephone: -
Managers: -
Web Site: www.calamosglobal.com

Fundamentals for CAGWCEA

NAV (on 2015-03-31) 14.30
Assets (M) (on 2015-03-31) 44.72
Fund Leveraged N
Minimum Investment 20,000.00
Minimum Subsequent Investment 1,000.00

Dividends for CAGWCEA

No dividends reported

Fees & Expenses for CAGWCEA

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 1.50
Redemption Fee 1.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CAGWCEA

Filing Date: 02/27/2015
Name Position Value % of Total
Apple Inc 32,490 4,173,665 9.217%
Google Inc 3,450 1,941,074 4.287%
Facebook Inc 20,000 1,579,400 3.488%
Cerner Corp 19,560 1,409,494 3.113%
Goldman Sachs Funds PLC - US$ 1,191,109 1,191,109 2.631%
MasterCard Inc 11,460 1,032,890 2.281%
Cognizant Technology Solutions 15,500 968,518 2.139%
Starbucks Corp 9,700 906,805 2.003%
Priceline Group Inc/The 720 890,986 1.968%
Microsoft Corp 19,400 850,690 1.879%

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

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