Calamos Global Convertible Fund Class A (CAGCX)
| Fund Assets | 184.32M |
| Expense Ratio | 1.33% |
| Min. Investment | $2,500 |
| Turnover | 52.00% |
| Dividend (ttm) | 0.69 |
| Dividend Yield | 4.47% |
| Dividend Growth | n/a |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | n/a |
| Previous Close | 15.62 |
| YTD Return | 14.94% |
| 1-Year Return | 24.49% |
| 5-Year Return | 29.15% |
| 52-Week Low | 13.31 |
| 52-Week High | 16.05 |
| Beta (5Y) | 0.46 |
| Holdings | 116 |
| 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 24.49% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.78%.
Top 10 Holdings
28.14% of assets| Name | Symbol | Weight |
|---|---|---|
| Boeing Co/The | BA.6 10.15.27 | 3.57% |
| Eni SpA | n/a | 3.39% |
| Seagate HDD Cayman | STX.3.5 06.01.28 | 3.36% |
| JD.com Inc | JD.0.25 06.01.29 | 3.12% |
| Alibaba Group Holding Ltd | BABA.0.5 06.01.31 | 2.81% |
| Strategy Inc | MSTR.0 12.01.29 | 2.78% |
| State Street Global Advisors - State Street Navigator Securities Lending Government Money Market Portfolio | n/a | 2.75% |
| Bloom Energy Corp | BE.0 11.15.30 | 2.39% |
| Oracle Corp | ORCL.6.5 01.15.29 D | 2.13% |
| Duke Energy Corp | DUK.3 03.15.29 | 1.83% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 15, 2026 | $0.0131 | Jun 15, 2026 |
| 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 |