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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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CAGWISA:ID

12.55 GBP 0.10 0.79%

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

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

Year To Date: +3.46% 3-Month: +3.46% 3-Year: +11.79% 52-Week Range: 10.71 - 12.83
1-Month: -1.26% 1-Year: +11.16% 5-Year: - Beta vs ISEQ: 0.65

Mutual Fund Chart for CAGWISA

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  • CAGWISA:ID 12.55
  • 1M
  • 1Y
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Fund Profile & Information for CAGWISA

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: 03-03-2010 Telephone: -
Managers: -
Web Site: www.calamosglobal.com

Fundamentals for CAGWISA

NAV (on 2015-03-31) 12.55
Assets (M) (on 2015-03-31) 44.72
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 100,000.00

Dividends for CAGWISA

No dividends reported

Fees & Expenses for CAGWISA

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

Top Fund Holdings for CAGWISA

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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