Our conviction in this strategy is anchored by confidence in its experienced team and straightforward process.
Calamos Global Convertible Fund Class A CAGCX
- NAV / 1-Day Return 15.61 / −2.38 %
- Total Assets 182.0M
-
Adj. Expense Ratio
1.330%
- Expense Ratio 1.330%
- Distribution Fee Level High
- Share Class Type Front Load
- Category Convertibles
- Investment Style Small Value
- Min. Initial Investment 2,500
- Status Open
- TTM Yield 0.29%
- Turnover 52%
USD | NAV as of Jun 06, 2026 | 1-Day Return as of Jun 06, 2026, 1:05 AM GMT+0
Morningstar’s Analysis CAGCX
Will CAGCX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
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.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 24.5
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Usd | 5.92 | 9M | Cash and Equivalents |
Eni SpA 2.95% | 3.77 | 6M | Corporate |
JD.com Inc. 0.25% | 3.35 | 5M | Corporate |
Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr A | 3.15 | 5M | Industrials |
Alibaba Group Holding Ltd. 0.5% | 2.96 | 5M | Corporate |
SK Hynix Inc. 1.75% | 2.44 | 4M | Corporate |
Strategy Inc. 0% | 2.40 | 4M | Corporate |
Oracle Corp FR PRF PERPETUAL USD - DpSh 1/2000 Prf Sr D | 2.16 | 3M | Technology |
Seagate HDD Cayman 3.5% | 2.14 | 3M | Corporate |
Lumentum Holdings Inc. 1.5% | 2.12 | 3M | Corporate |
United States