Calamos Global Convertible Fund Class A (CAGCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.97
-0.01 (-0.08%)
Jun 18, 2025, 4:00 PM EDT
14.88% (1Y)
| Fund Assets | 129.52M |
| Expense Ratio | 1.34% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 0.01 |
| Dividend Yield | 0.12% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | n/a |
| Previous Close | 12.98 |
| YTD Return | 6.66% |
| 1-Year Return | 14.88% |
| 5-Year Return | 29.31% |
| 52-Week Low | 11.26 |
| 52-Week High | 13.10 |
| Beta (5Y) | 0.53 |
| Holdings | 109 |
| Inception Date | Dec 31, 2014 |
About CAGCX
The Calamos Global Convertible Fund Class A (CAGCX) seeks to provide total return through capital appreciation and current income. CAGCX invests mainly in a globally-diversified portfolio of convertible securities (including synthetic convertible securities) issued by both U.S. and foreign companies without regard to market capitalization.
Category Convertibles
Stock Exchange NASDAQ
Ticker Symbol CAGCX
Share Class Class A
Index Refinitiv Global Convertible USD Hedged
Performance
CAGCX had a total return of 14.88% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.12%.
Top 10 Holdings
28.97% of assets| Name | Symbol | Weight |
|---|---|---|
| Alibaba Group Holding Ltd. 0.5% | BABA.0.5 06.01.31 144A | 5.40% |
| Usd | n/a | 4.93% |
| Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr A | BA.6 10.15.27 | 3.42% |
| JD.com Inc. 0.25% | JD.0.25 06.01.29 144A | 3.30% |
| Trip.com Group Ltd. 0.75% | TCOM.0.75 06.15.29 | 2.22% |
| Sanrio Co., Ltd 0.01% | SANRIO.0 12.14.28 | 2.14% |
| NCL Corporation Ltd. 1.125% | NCLH.1.125 02.15.27 | 2.01% |
| Eni SpA 2.95% | ENIIM.2.95 09.14.30 ENI | 1.91% |
| Rivian Automotive Inc 4.625% | RIVN.4.625 03.15.29 | 1.85% |
| Apollo Global Management Inc 6.75% PRF CONVERT 31/07/2026 USD 50 - Ser A | APO.6.75 07.31.26 | 1.78% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 22, 2020 | $1.12774 | Dec 22, 2020 |
| Jun 18, 2020 | $0.02422 | Jun 18, 2020 |