Calamos Global Convertible Fund Class C (CCGCX)
| Fund Assets | 157.76M |
| Expense Ratio | 2.09% |
| Min. Investment | $2,500 |
| Turnover | 52.00% |
| Dividend (ttm) | 0.65 |
| Dividend Yield | 4.88% |
| Dividend Growth | n/a |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 15, 2025 |
| Previous Close | 13.53 |
| YTD Return | 21.17% |
| 1-Year Return | 20.34% |
| 5-Year Return | 26.84% |
| 52-Week Low | 10.53 |
| 52-Week High | 13.33 |
| Beta (5Y) | n/a |
| Holdings | 115 |
| Inception Date | Dec 31, 2014 |
About CCGCX
Calamos Global Convertible Fund Class C is a mutual fund that provides investors access to a diversified portfolio of global convertible securities. The fund’s primary objective is to balance risk and reward by investing in convertible bonds that offer the potential for both growth and income. Calamos Global Convertible Fund Class C is designed to participate in upside movements of equity markets while aiming to limit downside exposure compared to traditional equity investments, making it a compelling choice for risk-conscious investors seeking to diversify their portfolios. By leveraging active management, the fund blends global investment themes and fundamental research, offering broadly diversified exposure across industries and regions. Its approach integrates environmental, social, and governance (ESG) factors, considering how these elements may affect company performance and long-term returns. The fund serves as a defensive equity alternative and can play a role in fixed income allocations, particularly during periods of rising interest rates and inflation. Calamos Global Convertible Fund Class C is recognized for its global perspective and its ability to provide a bridge between equity and bond markets, supporting a range of investor goals from capital appreciation to income generation.
Performance
CCGCX had a total return of 20.34% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.24%.
Top 10 Holdings
25.23% of assets| Name | Symbol | Weight |
|---|---|---|
| Alibaba Group Holding Ltd. 0.5% | BABA.0.5 06.01.31 | 3.59% |
| JD.com Inc. 0.25% | JD.0.25 06.01.29 | 3.48% |
| Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr A | BA.6 10.15.27 | 3.13% |
| Eni SpA 2.95% | ENIIM.2.95 09.14.30 ENI | 2.86% |
| Strategy Inc. 0% | MSTR.0 12.01.29 | 2.42% |
| Usd | n/a | 2.18% |
| Duke Energy Corp 4.125% | DUK.4.125 04.15.26 | 2.00% |
| Trip.com Group Ltd. 0.75% | TCOM.0.75 06.15.29 | 1.97% |
| Rivian Automotive Inc 4.625% | RIVN.4.625 03.15.29 | 1.85% |
| DoorDash Inc 0.01% | DASH.0 05.15.30 | 1.76% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 15, 2025 | $0.65012 | Dec 15, 2025 |
| Dec 20, 2021 | $1.79239 | Dec 20, 2021 |
| Dec 22, 2020 | $1.12745 | Dec 22, 2020 |
| Jun 18, 2020 | $0.00403 | Jun 18, 2020 |
| Dec 18, 2019 | $0.16585 | Dec 18, 2019 |
| Sep 12, 2019 | $0.01543 | Sep 12, 2019 |