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Calamos Global Funds plc - Global Convertible Opportunities Fund

CAGOCUA:ID
14.30
USD
0.06
0.42%
As of 12:59 AM EDT 7/27/2017
Fund Type
Open-End Fund
52Wk Range
12.80 - 14.36
1 Yr Return
9.41%
YTD Return
9.75%
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Previous Close
14.36
52Wk Range
12.80 - 14.36
1 Yr Return
10.63%
YTD Return
9.75%
Fund Type
Open-End Fund
Objective
Convertible
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 07/27/2017)
14.3
Total Assets (m USD) (on 07/27/2017)
156.669
Inception Date
11/05/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.65%
Expense Ratio
2.00%

Top Fund Holdings

Name Position Value % of Fund
1.61 k 5.49 m 3.47
3.80 k 4.97 m 3.15
3.80 k 4.64 m 2.94
53.05 k 4.12 m 2.61
35.49 k 3.78 m 2.39
3.40 k 3.76 m 2.38
3.05 k 3.64 m 2.31
3.10 k 3.54 m 2.24
2.15 k 3.41 m 2.16
3.67 k 3.14 m 1.99
Profile
Calamos Global Convertible Opportunities Fund is a UCITS certified open-end fund incorporated in Ireland. The objective is high long-term total return through capital appreciation and current income. The Fund invests in a globally-diversified portfolio of convertible, equity and fixed-income securities both without regard to market capitalization.
Address
Calamos Global Funds plc
78 Sir John Rogerson's Quay
Dublin 2
Ireland
Phone
-