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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

15.38 USD

As of 00:59:30 ET on 05/26/2015.

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

Year To Date: +6.43% 3-Month: +1.24% 3-Year: +16.10% 52-Week Range: 13.02 - 15.80
1-Month: +0.26% 1-Year: +16.38% 5-Year: +11.29% Beta vs ISEQ: 0.66

Mutual Fund Chart for CAGWIUI

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  • CAGWIUI:ID 15.38
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  • 1Y
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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 2015-05-26) 15.38
Assets (M) (on 2015-05-22) 44.50
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) 8.74

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: 03/31/2015
Name Position Value % of Total
Apple Inc 31,250 3,888,438 8.695%
Google Inc 3,350 1,858,245 4.155%
Facebook Inc 20,000 1,644,300 3.677%
Cerner Corp 19,560 1,432,966 3.204%
Goldman Sachs Funds PLC - US$ 1,196,841 1,196,841 2.676%
MasterCard Inc 11,460 990,029 2.214%
Cognizant Technology Solutions 15,500 967,045 2.162%
Starbucks Corp 19,400 918,590 2.054%
Priceline Group Inc/The 720 838,188 1.874%
Microsoft Corp 19,400 788,707 1.764%

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

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