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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

14.68 USD 0.16 1.10%

As of 00:59:30 ET on 01/29/2015.

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

Year To Date: -0.81% 3-Month: +3.09% 3-Year: +14.22% 52-Week Range: 12.99 - 15.01
1-Month: -1.54% 1-Year: +11.47% 5-Year: - Beta vs ISEQ: 0.66

Mutual Fund Chart for CAGWXUA

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  • CAGWXUA:ID 14.68
  • 1M
  • 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 2015-01-29) 14.68
Assets (M) (on 2015-01-29) 45.02
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: 12/31/2014
Name Position Value % of Total
Apple Inc 32,490 3,586,246 7.784%
Goldman Sachs Funds PLC - US$ 2,450,205 2,450,205 5.318%
Google Inc 3,450 1,830,777 3.974%
Facebook Inc 20,000 1,560,400 3.387%
Cerner Corp 19,560 1,264,750 2.745%
Cognizant Technology Solutions 19,405 1,021,867 2.218%
MasterCard Inc 11,460 987,394 2.143%
Eaton Corp PLC 13,845 940,906 2.042%
Priceline Group Inc/The 720 820,951 1.782%
Starbucks Corp 9,700 795,885 1.728%

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

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