Calamos Global Convertible Fund Class A (CAGCX)
| Fund Assets | 163.19M |
| Expense Ratio | 1.33% |
| Min. Investment | $2,500 |
| Turnover | 52.00% |
| Dividend (ttm) | 0.69 |
| Dividend Yield | 4.96% |
| Dividend Growth | n/a |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | n/a |
| Previous Close | 13.87 |
| YTD Return | 1.68% |
| 1-Year Return | 18.04% |
| 5-Year Return | 14.66% |
| 52-Week Low | 11.66 |
| 52-Week High | 14.68 |
| Beta (5Y) | 0.50 |
| Holdings | 111 |
| 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 18.04% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.81%.
Top 10 Holdings
28.06% of assets| Name | Symbol | Weight |
|---|---|---|
| Alibaba Group Holding Ltd. 0.5% | BABA.0.5 06.01.31 | 3.78% |
| Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr A | BA.6 10.15.27 | 3.65% |
| JD.com Inc. 0.25% | JD.0.25 06.01.29 | 3.41% |
| Eni SpA 2.95% | ENIIM.2.95 09.14.30 ENI | 2.99% |
| SK Hynix Inc. 1.75% | HYUELE.1.75 04.11.30 | 2.89% |
| Usd | n/a | 2.71% |
| Strategy Inc. 0% | MSTR.0 12.01.29 | 2.42% |
| Seagate HDD Cayman 3.5% | STX.3.5 06.01.28 | 2.26% |
| Lumentum Holdings Inc. 1.5% | LITE.1.5 12.15.29 | 2.04% |
| Duke Energy Corp 4.125% | DUK.4.125 04.15.26 | 1.91% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 16, 2026 | $0.00044 | Mar 16, 2026 |
| 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 |