Morningstar

Calamos Global Convertible Fund Class C CCGCX

Morningstar Medalist Rating
Medalist Rating as of | See Calamos Investment Hub
  • NAV / 1-Day Return 14.64  /  +0.83 %
  • Total Assets 182.0M
  • Adj. Expense Ratio
    2.080%
  • Expense Ratio 2.080%
  • Distribution Fee Level High
  • Share Class Type Level Load
  • Category Convertibles
  • Investment Style Mid Growth
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 0.07%
  • Turnover 52%

USD | NAV as of Jul 22, 2026 | 1-Day Return as of Jul 22, 2026, 12:11 AM GMT+0

Morningstar’s Analysis CCGCX

Will CCGCX outperform in the 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 CCGCX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

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

This strategy is staying true to its character.

Senior Analyst Elbie Louw

Elbie Louw

Senior Analyst

Summary

Our conviction in this strategy is anchored by confidence in its experienced team and straightforward process.

by Elbie Louw
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings CCGCX

More CCGCX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 23.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr A

3.40 6M
Industrials

Seagate HDD Cayman 3.5%

3.26 6M
Corporate

Eni SpA 2.95%

3.09 6M
Corporate

JD.com Inc. 0.25%

2.95 5M
Corporate

Oracle Corp FR PRF PERPETUAL USD - DpSh 1/2000 Prf Sr D

2.67 5M
Technology

Alibaba Group Holding Ltd. 0.5%

2.57 5M
Corporate

Usd

2.43 4M
Cash and Equivalents

Bloom Energy Corporation 0.01%

2.26 4M
Corporate

Duke Energy Corp 3%

1.72 3M
Corporate

Rivian Automotive Inc 4.625%

1.61 3M
Corporate

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