Calamos Global Convertible Fund Class A (CAGCX)
| Fund Assets | 157.76M |
| Expense Ratio | 1.34% |
| Min. Investment | $2,500 |
| Turnover | 52.00% |
| Dividend (ttm) | 0.69 |
| Dividend Yield | 4.64% |
| Dividend Growth | n/a |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 15, 2025 |
| Previous Close | 14.64 |
| YTD Return | 19.19% |
| 1-Year Return | 18.62% |
| 5-Year Return | 28.20% |
| 52-Week Low | 11.38 |
| 52-Week High | 14.31 |
| Beta (5Y) | 0.51 |
| Holdings | 115 |
| Inception Date | Dec 31, 2014 |
About CAGCX
The Calamos Global Convertible Fund is a mutual fund that invests primarily in a globally diversified portfolio of convertible securities. Its primary function is to provide total return through a combination of capital appreciation and current income. The fund seeks to balance risk and reward, offering investors a means to participate in equity market growth with potentially reduced exposure to downside risks. By incorporating convertible bonds, it can also serve as a fixed-income component, benefiting from the resilience of convertibles during periods of rising interest rates and inflation. The fund's strategy involves blending global investment themes with fundamental research, ensuring a broad exposure to the global convertible bond market. Additionally, it considers environmental, social, and governance (ESG) factors to enhance long-term returns.
Performance
CAGCX had a total return of 18.62% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.54%.
Top 10 Holdings
25.23% of assets| Name | Symbol | Weight |
|---|---|---|
| Alibaba Group Holding Ltd. 0.5% | BABA.0.5 06.01.31 | 3.59% |
| JD.com Inc. 0.25% | JD.0.25 06.01.29 | 3.48% |
| Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr A | BA.6 10.15.27 | 3.13% |
| Eni SpA 2.95% | ENIIM.2.95 09.14.30 ENI | 2.86% |
| Strategy Inc. 0% | MSTR.0 12.01.29 | 2.42% |
| Usd | n/a | 2.18% |
| Duke Energy Corp 4.125% | DUK.4.125 04.15.26 | 2.00% |
| Trip.com Group Ltd. 0.75% | TCOM.0.75 06.15.29 | 1.97% |
| Rivian Automotive Inc 4.625% | RIVN.4.625 03.15.29 | 1.85% |
| DoorDash Inc 0.01% | DASH.0 05.15.30 | 1.76% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 15, 2025 | $0.67526 | Dec 15, 2025 |
| Sep 16, 2025 | $0.01072 | Sep 16, 2025 |
| Sep 15, 2023 | $0.01461 | Sep 15, 2023 |
| Jun 15, 2023 | $0.01485 | Jun 15, 2023 |
| Dec 20, 2021 | $1.79817 | Dec 20, 2021 |
| Mar 17, 2021 | $0.0062 | Mar 17, 2021 |