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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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CAGWXUA:ID

15.62 USD 0.000.00%

As of 00:59:30 ET on 02/25/2015.

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

Year To Date: +5.54% 3-Month: +4.13% 3-Year: +11.62% 52-Week Range: 13.00 - 15.62
1-Month: +5.75% 1-Year: +10.62% 5-Year: - Beta vs ISEQ: 0.67

Mutual Fund Chart for CAGWXUA

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  • CAGWXUA:ID 15.62
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  • 1Y
Interactive CAGWXUA Chart

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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 2015-02-25) 15.62
Assets (M) (on 2015-02-25) 45.65
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: 01/30/2015
Name Position Value % of Total
Goldman Sachs Funds PLC - US$ 4,051,409 4,051,409 9.084%
Apple Inc 32,490 3,806,528 8.535%
Google Inc 3,450 1,854,548 4.158%
Facebook Inc 20,000 1,518,200 3.404%
Cerner Corp 19,560 1,297,806 2.910%
Cognizant Technology Solutions 19,405 1,050,393 2.355%
MasterCard Inc 11,460 940,064 2.108%
Starbucks Corp 9,700 849,041 1.904%
Microsoft Corp 19,400 783,760 1.757%
Priceline Group Inc/The 720 726,826 1.630%

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

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