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
CAGCX Holdings List
As of Apr 30, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Alibaba Group Holding Ltd. 0.5% | 5.02% |
| 2 | BA.6 10.15.27 | Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr A | 3.54% |
| 3 | n/a | JD.com Inc. 0.25% | 3.02% |
| 4 | n/a | Usd | 2.24% |
| 5 | n/a | Trip.com Group Ltd. 0.75% | 2.14% |
| 6 | ENIIM.2.95 09.14.30 ENI | Eni SpA 2.95% | 1.99% |
| 7 | NCLH.1.125 02.15.27 | NCL Corporation Ltd. 1.125% | 1.97% |
| 8 | RIVN.4.625 03.15.29 | Rivian Automotive Inc 4.625% | 1.96% |
| 9 | SANRIO.0 12.14.28 | Sanrio Co., Ltd 0.01% | 1.88% |
| 10 | APO.6.75 07.31.26 | Apollo Asset Management, Inc. 6.75% PRF CONVERT 31/07/2026 USD 50 - Ser A | 1.77% |
| 11 | MMYT.0 02.15.28 | MakeMyTrip Ltd. 0% | 1.76% |
| 12 | DOCN.0 12.01.26 | DigitalOcean Holdings Inc 0% | 1.54% |
| 13 | REXR.4.125 03.15.29 | Rexford Industrial Realty L P 4.125% | 1.49% |
| 14 | n/a | Meritage Homes Corp 1.75% | 1.28% |
| 15 | STX.3.5 06.01.28 | Seagate HDD Cayman 3.5% | 1.22% |
| 16 | DAIFKU.0 09.13.30 2030 | Daifuku Co Ltd. 0% | 1.20% |
| 17 | MSTR.0 03.01.30 | MicroStrategy Incorporated 0% | 1.20% |
| 18 | SNOW.0 10.01.29 | Snowflake Inc 0.01% | 1.20% |
| 19 | UBER.0.875 12.01.28 2028 | Uber Technologies Inc 0.875% | 1.18% |
| 20 | KKR.6.25 03.01.28 D | KKR & Co Inc 6.25% PRF CONVERT 01/03/2028 USD 50 - Ser D | 1.13% |
| 21 | PPL.2.875 03.15.28 | PPL Capital Funding Inc. 2.875% | 1.12% |
| 22 | NTNX.0.5 12.15.29 | Nutanix Inc 0.5% | 1.10% |
| 23 | ACFP.0.7 12.07.27 | Accor SA 0.7% | 1.09% |
| 24 | XROAU.1.625 06.12.31 | Xero Investments Ltd. 1.625% | 1.09% |
| 25 | KYOMAI.0 01.29.26 | Kyoritsu Maintenance Co., Ltd. 0% | 1.09% |
| 26 | KANPNT.0 03.08.29 | Kansai Paint Co Ltd. 0% | 1.08% |
| 27 | n/a | Kansai Paint Sr Unsecured Regs 03/31 0.0000 | 1.08% |
| 28 | DBX.0 03.01.28 | Dropbox Inc 0% | 1.05% |
| 29 | W.3.5 11.15.28 | Wayfair Inc 3.5% | 1.04% |
| 30 | SHOPCN.0.125 11.01.25 | Shopify Inc 0.125% | 1.04% |
| 31 | SOIFP.0 10.01.25 SOI | Soitec S.A. 0% | 1.03% |
| 32 | DKNG.0 03.15.28 | DraftKings Inc. 0% | 1.03% |
| 33 | n/a | Sbi Holdings Inc Sr Unsecured Regs 07/31 0.0000 | 1.02% |
| 34 | DLR.1.875 11.15.29 | Digital Realty Trust, L.P. 1.875% | 1.01% |
| 35 | JAZZ.2 06.15.26 | Jazz Investments I LTD 2% | 1.00% |
| 36 | LITE.1.5 12.15.29 | Lumentum Holdings Inc. 1.5% | 1.00% |
| 37 | AWK.3.625 06.15.26 | American Water Capital Corp 3.625% | 0.99% |
| 38 | MSTR.0 12.01.29 | MicroStrategy Incorporated 0.01% | 0.98% |
| 39 | n/a | Gold Pole Capital Co Ltd Company Guar Regs 06/29 1 | 0.97% |
| 40 | LGCHM.1.25 07.18.28 | LG Chem Ltd 1.25% | 0.97% |
| 41 | NOG.3.625 04.15.29 | Northern Oil And Gas, Inc. 3.625% | 0.96% |
| 42 | U.0 03.15.30 | Unity Software Inc 0.01% | 0.96% |
| 43 | COIN.0.25 04.01.30 | Coinbase Global Inc 0.25% | 0.95% |
| 44 | WYNMAC.4.5 03.07.29 144A | Wynn Macau Ltd. 4.5% | 0.94% |
| 45 | HPE.7.625 09.01.27 | Hewlett Packard Enterprise Co 7.625% PRF CONVERT 01/09/2027 USD 50 - Ser C | 0.94% |
| 46 | MS.1 11.23.27 000B | Morgan Stanley Finance LLC. 1% | 0.93% |
| 47 | DDOG.0 12.01.29 | Datadog Inc 0.01% | 0.92% |
| 48 | ENOV.3.875 10.15.28 | Enovis Corporation 3.875% | 0.90% |
| 49 | RDFN.0 10.15.25 | Redfin Corporation 0% | 0.89% |
| 50 | ASTS.4.25 03.01.32 | AST SpaceMobile Inc. 4.25% | 0.89% |
| 51 | VRNS.1 09.15.29 | Varonis Systems Inc 1% | 0.89% |
| 52 | PKX.0 09.01.26 | POSCO Holdings Inc. 0% | 0.88% |
| 53 | BILL.0 04.01.30 | BILL Holdings Inc 0.01% | 0.86% |
| 54 | FEMSA.2.625 02.24.26 | Fomento Economico Mexicano S A B de C V 2.625% | 0.85% |
| 55 | ON.0.5 03.01.29 | ON Semiconductor Corp. 0.5% | 0.84% |
| 56 | RHMGR.2.25 02.07.30 B | Rheinmetall AG 2.25% | 0.82% |
| 57 | OCDOLN.0.75 01.18.27 | Ocado Group PLC 0.75% | 0.81% |
| 58 | T.3.875 03.31.27 | United States Treasury Notes 3.875% | 0.81% |
| 59 | n/a | Snap Inc 0.5% | 0.77% |
| 60 | LCID.5 04.01.30 | Lucid Group Inc 5% | 0.74% |
| 61 | HYUELE.1.75 04.11.30 | SK Hynix Inc. 1.75% | 0.74% |
| 62 | HALO.1 08.15.28 | Halozyme Therapeutics Inc 1% | 0.74% |
| 63 | SPIEFP.2 01.17.28 | SPIE SA 2% | 0.71% |
| 64 | AKAM.1.125 02.15.29 | Akamai Technologies, Inc. 1.125% | 0.71% |
| 65 | TYL.0.25 03.15.26 | Tyler Technologies Inc. 0.25% | 0.70% |
| 66 | WK.1.25 08.15.28 | Workiva Inc 1.25% | 0.69% |
| 67 | ON.0 05.01.27 | ON Semiconductor Corp. 0% | 0.66% |
| 68 | ALNY.1 09.15.27 | Alnylam Pharmaceuticals Inc. 1% | 0.65% |
| 69 | FLTAU.1.625 11.01.28 . | Flight Centre Travel Group Ltd. 1.625% | 0.65% |
| 70 | NEO.0.25 01.15.28 | Neogenomics Inc 0.25% | 0.60% |
| 71 | TMDX.1.5 06.01.28 | TransMedics Group Inc. 1.5% | 0.58% |
| 72 | CNMD.2.25 06.15.27 | Conmed Corporation 2.25% | 0.58% |
| 73 | IART.0.5 08.15.25 | Integra LifeSciences Holdings Corporation 0.5% | 0.58% |
| 74 | ETSY.0.125 10.01.26 | Etsy Inc 0.125% | 0.56% |
| 75 | IONS.0 04.01.26 | Ionis Pharmaceuticals, Inc. 0.01% | 0.56% |
| 76 | ZS.0.125 07.01.25 | Zscaler Inc 0.125% | 0.55% |
| 77 | SO.3.875 12.15.25 | Southern Co. 3.875% | 0.55% |
| 78 | SRPT.1.25 09.15.27 | Sarepta Therapeutics Inc 1.25% | 0.54% |
| 79 | MIDD.1 09.01.25 | Middleby Corp. 1% | 0.54% |
| 80 | SPMIM.2.875 09.11.29 | Saipem SPA 2.875% | 0.54% |
| 81 | GWRE.1.25 11.01.29 | Guidewire Software Inc 1.25% | 0.54% |
| 82 | CMS.3.375 05.01.28 | CMS Energy Corporation 3.375% | 0.52% |
| 83 | LARCN.1.75 01.15.27 | Lithium Argentina AG 1.75% | 0.52% |
| 84 | DUEGR.0.75 01.15.26 DUE | Duerr AG 0.75% | 0.51% |
| 85 | PSN.2.625 03.01.29 | Parsons Corporation 2.625% | 0.49% |
| 86 | CPRIM.2.375 01.17.29 | Davide Campari-Milano N.V. 2.375% | 0.49% |
| 87 | HALO.0.25 03.01.27 | Halozyme Therapeutics Inc 0.25% | 0.49% |
| 88 | LNTH.2.625 12.15.27 | Lantheus Holdings Inc 2.625% | 0.46% |
| 89 | BTU.3.25 03.01.28 | Peabody Energy Corp. 3.25% | 0.46% |
| 90 | AKAM.0.125 05.01.25 | Akamai Technologies, Inc. 0.125% | 0.46% |
| 91 | GIGA.0 07.27.28 | Giga-byte Technology Co Ltd. 0% | 0.45% |
| 92 | NEE.6.926 09.01.25 | NextEra Energy Inc Unit ( 6.926% Corporate Units 01/09/2025) | 0.44% |
| 93 | RCL.6 08.15.25 | Royal Caribbean Group 6% | 0.43% |
| 94 | DXCM.0.375 05.15.28 | DexCom Inc 0.375% | 0.42% |
| 95 | INVA.2.5 08.15.25 | Innoviva Inc 2.5% | 0.42% |
| 96 | NICEIT.0 09.15.25 | Nice Limited 0% | 0.42% |
| 97 | GPN.1.5 03.01.31 | Global Payments Inc 1.5% | 0.41% |
| 98 | n/a | MKS Inc. 1.25% | 0.41% |
| 99 | FIVN.1 03.15.29 | Five9 Inc. 1% | 0.41% |
| 100 | NIO.4.625 10.15.30 | NIO Inc. 4.625% | 0.34% |
| 101 | LANDFC.2.5 04.26.30 | L&F Co Ltd. 2.5% | 0.33% |
| 102 | NBR.1.75 06.15.29 | Nabors Industries, Inc. 1.75% | 0.29% |
| 103 | FOUR.0 12.15.25 | Shift4 Payments Inc 0% | 0.28% |
| 104 | LPSN.0 12.15.26 | Liveperson Inc 0% | 0.20% |
| 105 | PCRX.0.75 08.01.25 | Pacira Biosciences Inc 0.75% | 0.19% |
| 106 | WK.1.125 08.15.26 | Workiva Inc 1.125% | 0.10% |
| 107 | n/a | Lvmh Moet Hennessy Louis Vuitt Mar26 550 Call | 0.09% |
| 108 | FTCHF.3.75 05.01.27 | Farfetch Ltd 3.75% | 0.02% |
| 109 | n/a | Amyris Inc ESCROW 1.5% | 0.01% |
| 110 | n/a | Eur Cash At Merrill Lynch Eur Cash Held At Ml | 0.00% |
As of Apr 30, 2025