• 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

14.10 USD 0.07 0.50%

As of 00:59:30 ET on 07/09/2014.

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

Year To Date: +3.91% 3-Month: +3.52% 3-Year: +8.78% 52-Week Range: 11.36 - 14.35
1-Month: +1.00% 1-Year: +26.01% 5-Year: +18.39% Beta vs ISEQ: 0.69

Mutual Fund Chart for CAGWXUA

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  • CAGWXUA:ID 14.10
  • 1M
  • 1Y
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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 2014-07-09) 14.10
Assets (M) (on 2014-07-09) 55.13
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: 06/30/2014
Name Position Value % of Total
Apple Inc 32,865 3,054,144 5.566%
Facebook Inc 27,172 1,828,404 3.332%
Goldman Sachs Funds PLC - US$ 1,599,732 1,599,732 2.916%
Google Inc 2,235 1,306,737 2.382%
Google Inc 2,235 1,285,751 2.343%
Eaton Corp PLC 16,305 1,258,420 2.294%
Cerner Corp 23,835 1,229,409 2.241%
Schlumberger Ltd 10,250 1,208,988 2.203%
Gilead Sciences Inc 13,715 1,137,111 2.072%
Chicago Bridge & Iron Co NV 16,540 1,128,028 2.056%

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

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