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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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CAGWIUA:ID

14.56 USD 0.04 0.28%

As of 00:59:30 ET on 04/09/2015.

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

Year To Date: +5.81% 3-Month: +8.90% 3-Year: +13.23% 52-Week Range: 12.25 - 14.59
1-Month: +1.39% 1-Year: +15.83% 5-Year: +11.78% Beta vs ISEQ: 0.64

Mutual Fund Chart for CAGWIUA

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  • CAGWIUA:ID 14.56
  • 1M
  • 1Y
Interactive CAGWIUA Chart

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Fund Profile & Information for CAGWIUA

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: 01-25-2008 Telephone: -
Managers: -
Web Site: www.calamosglobal.com

Fundamentals for CAGWIUA

NAV (on 2015-04-16) 14.56
Assets (M) (on 2015-04-16) 44.95
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 100,000.00

Dividends for CAGWIUA

No dividends reported

Fees & Expenses for CAGWIUA

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.35

Top Fund Holdings for CAGWIUA

Filing Date: 03/31/2015
Name Position Value % of Total
Apple Inc 31,254 3,888,900 8.700%
Google Inc 3,385 1,877,400 4.200%
Facebook Inc 20,117 1,653,900 3.700%
Cerner Corp 19,525 1,430,400 3.200%
MasterCard Inc 11,404 983,400 2.200%
Cognizant Technology Solutions 15,762 983,400 2.200%
Starbucks Corp 19,825 938,700 2.100%
Priceline Group Inc/The 730 849,300 1.900%
Microsoft Corp 19,791 804,600 1.800%
Lions Gate Entertainment Corp 22,403 759,900 1.700%

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

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