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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

15.91 USD 0.08 0.51%

As of 00:59:30 ET on 04/24/2015.

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

Year To Date: +6.96% 3-Month: +7.18% 3-Year: +15.03% 52-Week Range: 13.09 - 15.83
1-Month: +1.02% 1-Year: +16.74% 5-Year: - Beta vs ISEQ: 0.64

Mutual Fund Chart for CAGWXUA

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  • CAGWXUA:ID 15.91
  • 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 2015-04-24) 15.91
Assets (M) (on 2015-04-24) 45.58
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: 03/31/2015
Name Position Value % of Total
Apple Inc 31,254 3,888,900 8.700%
Google Inc 3,385 1,877,400 4.200%
Facebook Inc 20,117 1,653,900 3.700%
Cerner Corp 19,525 1,430,400 3.200%
MasterCard Inc 11,404 983,400 2.200%
Cognizant Technology Solutions 15,762 983,400 2.200%
Starbucks Corp 19,825 938,700 2.100%
Priceline Group Inc/The 730 849,300 1.900%
Microsoft Corp 19,791 804,600 1.800%
Lions Gate Entertainment Corp 22,403 759,900 1.700%

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

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