• 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

13.70 USD 0.25 1.79%

As of 00:59:30 ET on 10/01/2014.

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

Year To Date: -5.93% 3-Month: -8.94% 3-Year: +13.06% 52-Week Range: 13.04 - 15.80
1-Month: -11.48% 1-Year: +4.10% 5-Year: - Beta vs ISEQ: 0.72

Mutual Fund Chart for CAGWIUI

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  • CAGWIUI:ID 13.70
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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 2014-10-01) 13.70
Assets (M) (on 2014-10-01) 44.29
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 2013-09-26) 1.02
Dividend Yield (ttm) 7.45

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: 08/29/2014
Name Position Value % of Total
Apple Inc 25,885 2,653,213 5.529%
Facebook Inc 22,637 1,693,700 3.529%
Google Inc 2,235 1,301,575 2.712%
Goldman Sachs Funds PLC - US$ 1,235,836 1,235,836 2.575%
Cerner Corp 19,560 1,127,830 2.350%
LinkedIn Corp 4,870 1,099,403 2.291%
Gilead Sciences Inc 10,080 1,084,406 2.260%
Regeneron Pharmaceuticals Inc 3,035 1,063,828 2.217%
Michael Kors Holdings Ltd 12,105 969,853 2.021%
Eaton Corp PLC 13,845 966,519 2.014%

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

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