Calamos Glbl Conv Opps X USD Acc

Calamos Global Convertible Opportunities Fund's investment objective is high long-term total return through capital appreciation and current income.
The Fund shall invest primarily in a globally-diversified portfolio of convertible, equity and fixed-income securities without regard to market capitalisation. In pursuing its investment objective, the Investment Manager shall attempt to utilize these different types of securities to strike, in its opinion, the appropriate balance between risk and reward in terms of growth and income.

Key stats

Management firm  Calamos Advisors LLC
Domicile  Ireland
Fund Administrator  RBC Investor Services Ireland
Fund currency  USD
Net Assets Date  2014-11-30
Net Assets  $163,671,834
Launch Date  2007-11-27
ISIN  IE00B296W735
SEDOL  B296W73
Manager 1 Name  John Calamos
Manager 2 Name  Nick Calamos
Fund Strategy  Convertible Bond - Global
Benchmark  MSCI World NR USD
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2009-09-30
Return - 1 Month  4.92%
Return - 2 Months  6.76 %
Return - 3 Months  13.58%
Return - 6 Months  28.86 %
Return - 9 months  31.61 %
Return - 12 Months  11.21%
Annualized return 24 months  0.00 %
Annualized return 36 months  0.00 %
Annualized return 48 months  0.00 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  -8.27%
Return YTD  31.61%

Charges

Initial  0.00 %
Minimum Investment  $100,000,000
Maximum Managment Charge  0.00 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact name  n/a
Contact Address  2020 Calamos Court
Contact Address 2  2020 Calamos Court
Contact city  Naperville
Contact country  United States
Fund Admin Group  Calamos Advisors LLC
Web Address  www.ingfunds.com
Custodian  RBC Investor Services Bank SA
Phone  n/a

Price

Last Price Date  2009-10-09
Pre-tax nav  8.64
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  $0.03
Price change (percentage)  0.35 %
Guaranteed NAV  0.00000
Close Price  0.00

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Ratings Disclaimer

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