• 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

13.30 USD 0.16 1.22%

As of 00:59:30 ET on 10/17/2014.

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

Year To Date: -2.91% 3-Month: -5.34% 3-Year: +10.25% 52-Week Range: 13.02 - 15.80
1-Month: -7.35% 1-Year: +5.40% 5-Year: - Beta vs ISEQ: 0.73

Mutual Fund Chart for CAGWIUI

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  • CAGWIUI:ID 13.30
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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 2014-10-17) 13.30
Assets (M) (on 2014-10-17) 42.50
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) 10.11

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: 09/30/2014
Name Position Value % of Total
Apple Inc 28,145 2,835,609 6.289%
Facebook Inc 22,637 1,789,228 3.968%
Google Inc 2,620 1,541,634 3.419%
Cerner Corp 19,560 1,165,189 2.584%
Regeneron Pharmaceuticals Inc 3,035 1,094,178 2.427%
Schlumberger Ltd 8,730 887,754 1.969%
Eaton Corp PLC 13,845 877,358 1.946%
LinkedIn Corp 4,200 872,718 1.935%
Cognizant Technology Solutions 19,405 868,762 1.927%
MasterCard Inc 11,460 847,123 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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