• 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

14.38 USD 0.02 0.14%

As of 00:59:30 ET on 08/21/2014.

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

Year To Date: +5.97% 3-Month: +7.72% 3-Year: +17.78% 52-Week Range: 11.46 - 14.40
1-Month: +2.79% 1-Year: +24.50% 5-Year: +15.27% Beta vs ISEQ: 0.72

Mutual Fund Chart for CAGWXUA

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  • CAGWXUA:ID 14.38
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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 2014-08-21) 14.38
Assets (M) (on 2014-08-21) 48.04
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 -
Current Mgmt Fee 0.74
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CAGWXUA

Filing Date: 07/31/2014
Name Position Value % of Total
Apple Inc 32,865 3,140,908 5.783%
Goldman Sachs Funds PLC - US$ 2,684,379 2,684,379 4.943%
Facebook Inc 27,172 1,974,046 3.635%
Cerner Corp 23,835 1,315,692 2.422%
Google Inc 2,235 1,295,294 2.385%
Google Inc 2,235 1,277,526 2.352%
Regeneron Pharmaceuticals Inc 3,580 1,132,068 2.084%
Schlumberger Ltd 10,250 1,110,998 2.046%
Eaton Corp PLC 16,305 1,107,436 2.039%
Priceline Group Inc/The 880 1,093,356 2.013%

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

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