Calamos Global Convertible Fund Class A (CAGCX)

Fund Assets	184.06M
Expense Ratio	1.29%
Min. Investment	$2,500
Turnover	52.00%
Dividend (ttm)	0.08
Dividend Yield	0.54%
Dividend Growth	671.74%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 15, 2026

Previous Close	15.19
YTD Return	11.81%
1-Year Return	11.44%
5-Year Return	24.80%
52-Week Low	13.44
52-Week High	16.21
Beta (5Y)	0.46
Holdings	122
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.

• Fund Family: Calamos
• Category: Convertibles
• Performance Rating: Below Average
• Risk Rating: Below Average
• Stock Exchange: Nasdaq
• Ticker Symbol: CAGCX
• Share Class: Class A
• Index: Refinitiv Global Convertible USD Hedged

Performance

CAGCX had a total return of 11.44% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.35%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
CXGCX	Class I	1.08%
CCGCX	Class C	2.08%

Top 10 Holdings

26.54% of assets

Name	Symbol	Weight
Usd	n/a	5.19%
Eni SpA 2.95%	ENIIM.3.45 09.14.30 ENI	3.16%
Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr A	BA.6 10.15.27	3.11%
JD.com Inc. 0.25%	JD.0.25 06.01.29	3.02%
Alibaba Group Holding Ltd. 0.5%	BABA.0.5 06.01.31	2.54%
Alphabet Inc PRF PERPETUAL USD 1000 - 1/20th Int Ser B	GOOGL.6.25 05.15.29 B	2.27%
Alphabet Inc PRF PERPETUAL USD 1000 - 1/20th Int Ser A	GOOGL.6.25 05.15.29 A	2.27%
Oracle Corp FR PRF PERPETUAL USD - DpSh 1/2000 Prf Sr D	ORCL.6.5 01.15.29 D	1.73%
Duke Energy Corp 3%	DUK.3 03.15.29	1.70%
Rivian Automotive Inc 4.625%	RIVN.4.625 03.15.29	1.56%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 15, 2026	$0.03356	Sep 15, 2026
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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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