Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Open-End Fund
  • Objective: US
  • Asset Class: Equity
  • Geographic Focus: U.S.

Calamos Global Funds plc - U.S. Growth Fund

+ Add to Watchlist

CAGWXUA:ID

15.48 USD 0.11 0.71%

As of 00:59:30 ET on 03/31/2015.

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

Year To Date: +4.59% 3-Month: +4.59% 3-Year: +12.98% 52-Week Range: 13.00 - 15.71
1-Month: -0.26% 1-Year: +12.99% 5-Year: - Beta vs ISEQ: 0.65

Mutual Fund Chart for CAGWXUA

No chart data available.
  • CAGWXUA:ID 15.48
  • 1M
  • 1Y
Interactive CAGWXUA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-03-31) 15.48
Assets (M) (on 2015-03-31) 44.72
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: 02/27/2015
Name Position Value % of Total
Apple Inc 32,490 4,173,665 9.217%
Google Inc 3,450 1,941,074 4.287%
Facebook Inc 20,000 1,579,400 3.488%
Cerner Corp 19,560 1,409,494 3.113%
Goldman Sachs Funds PLC - US$ 1,191,109 1,191,109 2.631%
MasterCard Inc 11,460 1,032,890 2.281%
Cognizant Technology Solutions 15,500 968,518 2.139%
Starbucks Corp 9,700 906,805 2.003%
Priceline Group Inc/The 720 890,986 1.968%
Microsoft Corp 19,400 850,690 1.879%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil