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Morningstar

Calamos Global Convertible A CAGCX

Morningstar Medalist Rating
Medalist Rating as of | See Calamos Investment Hub
  • NAV / 1-Day Return 11.07  /  0.00
  • Total Assets 124.4 Mil
  • Adj. Expense Ratio
    1.340%
  • Expense Ratio 1.340%
  • Distribution Fee Level High
  • Share Class Type Front Load
  • Category Convertibles
  • Investment Style —
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 0.26%
  • Turnover 27%

USD | NAV as of Apr 18, 2024 | 1-Day Return as of Apr 18, 2024, 10:12 PM GMT+0

Morningstar’s Analysis CAGCX

Will CAGCX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable CAGCX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the CAGCX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of CAGCX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Calamos Global Convertible A's Average Process Pillar and People Pillar ratings result in a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings CAGCX

More CAGCX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 17.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Sea Ltd. 0.25%

2.38 3.0 Mil
Corporate

Screen Holdings Co Ltd. 0.01%

2.33 2.9 Mil
Corporate

Usd

2.17 2.7 Mil
Cash and Equivalents

NCL Corporation Ltd. 1.125%

2.04 2.6 Mil
Corporate

MakeMyTrip Ltd. 0%

1.91 2.4 Mil
Corporate

DraftKings Inc New 0%

1.84 2.3 Mil
Corporate

Royal Caribbean Group 6%

1.79 2.3 Mil
Corporate

Wayfair Inc 3.5%

1.68 2.1 Mil
Corporate

Apollo Global Management Inc 6.75% PRF CONVERT 31/07/2026 USD 50 - Ser A

1.66 2.1 Mil
Financial Services

Meituan 0.01%

1.60 2.0 Mil
Corporate