Morningstar

Calamos Global Convertible Fund Class I CXGCX

Morningstar Medalist Rating
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Medalist Rating as of See Calamos Investment Hub
  • NAV / 1-Day Return $15.53  /  −0.38 %
  • Fund Size $186.5M
  • Adjusted Expense Ratio 1.080%
  • Net Expense Ratio 1.080%
  • Fee Level: Distribution High
  • Share Class Type Institutional
  • Morningstar Category Convertibles
  • Equity Style Box (Funds) Mid Blend
  • Minimum Initial Investment $1M
  • Investment Status Open
  • TTM Yield 0.74%
  • Turnover Ratio 52%
NAV and 1-Day Return as of

Morningstar’s Analysis CXGCX

Will CXGCX 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 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.

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

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Portfolio Holdings CXGCX

More CXGCX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 21.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Usd

3.61 7M
Cash and Equivalents

Eni SpA 2.95%

3.02 6M
Corporate

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

2.95 6M
Industrials

JD.com Inc. 0.25%

2.82 5M
Corporate

Alibaba Group Holding Ltd. 0.5%

2.35 4M
Corporate

Alphabet Inc PRF PERPETUAL USD 1000 - 1/20th Int Ser A

2.13 4M
Communication Services

Alphabet Inc PRF PERPETUAL USD 1000 - 1/20th Int Ser B

2.11 4M
Communication Services

Liberty Media Corp Del 2.375%

1.99 4M
Corporate

Nebius Group N.V. 0.5%

1.99 4M
Corporate

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

1.88 4M
Technology

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