• 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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CAGWCUA:ID

17.88 USD 0.01 0.06%

As of 00:59:30 ET on 12/23/2014.

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

Year To Date: +7.13% 3-Month: +4.56% 3-Year: +14.49% 52-Week Range: 15.87 - 18.06
1-Month: -0.28% 1-Year: +7.71% 5-Year: +10.24% Beta vs ISEQ: 0.69

Mutual Fund Chart for CAGWCUA

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  • CAGWCUA:ID 17.88
  • 1M
  • 1Y
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Fund Profile & Information for CAGWCUA

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 CAGWCUA

NAV (on 2014-12-23) 17.88
Assets (M) (on 2014-12-23) 46.13
Fund Leveraged N
Minimum Investment 20,000.00
Minimum Subsequent Investment 1,000.00

Dividends for CAGWCUA

No dividends reported

Fees & Expenses for CAGWCUA

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 1.50
Redemption Fee 1.00
12b1 Fee -
Expense Ratio 2.85

Top Fund Holdings for CAGWCUA

Filing Date: 10/31/2014
Name Position Value % of Total
Apple Inc 28,145 3,039,660 6.563%
Goldman Sachs Funds PLC - US$ 2,726,841 2,726,841 5.887%
Facebook Inc 21,200 1,589,788 3.432%
Google Inc 2,620 1,487,819 3.212%
Cerner Corp 19,560 1,238,930 2.675%
Regeneron Pharmaceuticals Inc 2,475 974,457 2.104%
MasterCard Inc 11,460 959,775 2.072%
Cognizant Technology Solutions 19,405 947,934 2.047%
Eaton Corp PLC 13,845 946,860 2.044%
Priceline Group Inc/The 720 868,471 1.875%

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

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