• 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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CAGWXUA:ID

14.02 USD 0.24 1.74%

As of 00:59:30 ET on 10/23/2014.

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

Year To Date: +3.32% 3-Month: -1.27% 3-Year: +14.17% 52-Week Range: 12.48 - 14.56
1-Month: -0.99% 1-Year: +9.96% 5-Year: - Beta vs ISEQ: 0.70

Mutual Fund Chart for CAGWXUA

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  • CAGWXUA:ID 14.02
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  • 1Y
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Fund Profile & Information for CAGWXUA

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: 01-08-2007 Telephone: -
Managers: -
Web Site: www.calamosglobal.com

Fundamentals for CAGWXUA

NAV (on 2014-10-23) 14.02
Assets (M) (on 2014-10-23) 45.06
Fund Leveraged N
Minimum Investment 10,000,000.00
Minimum Subsequent Investment 1,000,000.00

Dividends for CAGWXUA

No dividends reported

Fees & Expenses for CAGWXUA

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.74
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CAGWXUA

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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