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Morningstar

Calamos Global Convertible I CXGCX

Morningstar Medalist Rating
Medalist Rating as of | See Calamos Investment Hub
  • NAV / 1-Day Return 11.20  /  −0.18 %
  • Total Assets 125.3 Mil
  • Adj. Expense Ratio
    1.090%
  • Expense Ratio 1.090%
  • Distribution Fee Level High
  • Share Class Type Institutional
  • Category Convertibles
  • Investment Style —
  • Min. Initial Investment 1.0 Mil
  • Status Open
  • TTM Yield 0.37%
  • Turnover 27%

USD | NAV as of Apr 25, 2024 | 1-Day Return as of Apr 25, 2024, 10:10 PM GMT+0

Morningstar’s Analysis CXGCX

Will CXGCX 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 CXGCX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the CXGCX 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 CXGCX’s parent organization’s priorities and whether they’re in line with investors’ interests.

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

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings CXGCX

More CXGCX 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