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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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CAGWIUI:ID

14.33 USD 0.12 0.83%

As of 00:59:30 ET on 01/28/2015.

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

Year To Date: -1.16% 3-Month: +3.58% 3-Year: +12.91% 52-Week Range: 13.02 - 15.80
1-Month: -1.90% 1-Year: +9.95% 5-Year: +10.07% Beta vs ISEQ: 0.68

Mutual Fund Chart for CAGWIUI

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  • CAGWIUI:ID 14.33
  • 1M
  • 1Y
Interactive CAGWIUI Chart

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Fund Profile & Information for CAGWIUI

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 CAGWIUI

NAV (on 2015-01-28) 14.33
Assets (M) (on 2015-01-28) 44.55
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 100,000.00

Dividends for CAGWIUI

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-09-26) 1.34
Dividend Yield (ttm) 9.38

Fees & Expenses for CAGWIUI

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 CAGWIUI

Filing Date: 12/31/2014
Name Position Value % of Total
Apple Inc 32,490 3,586,246 7.784%
Goldman Sachs Funds PLC - US$ 2,450,205 2,450,205 5.318%
Google Inc 3,450 1,830,777 3.974%
Facebook Inc 20,000 1,560,400 3.387%
Cerner Corp 19,560 1,264,750 2.745%
Cognizant Technology Solutions 19,405 1,021,867 2.218%
MasterCard Inc 11,460 987,394 2.143%
Eaton Corp PLC 13,845 940,906 2.042%
Priceline Group Inc/The 720 820,951 1.782%
Starbucks Corp 9,700 795,885 1.728%

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

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