Calamos Global Convertible Fund Class C (CCGCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.29
-0.01 (-0.08%)
Jun 18, 2025, 4:00 PM EDT
14.01% (1Y)
| Fund Assets | 129.52M |
| Expense Ratio | 2.09% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | n/a |
| Previous Close | 12.30 |
| YTD Return | 6.41% |
| 1-Year Return | 14.01% |
| 5-Year Return | 24.56% |
| 52-Week Low | 10.74 |
| 52-Week High | 12.41 |
| Beta (5Y) | n/a |
| Holdings | 110 |
| Inception Date | Dec 31, 2014 |
About CCGCX
The Calamos Global Convertible Fund Class C (CCGCX) seeks to provide total return through capital appreciation and current income. CCGCX 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 CCGCX
Share Class Class C
Index Refinitiv Global Convertible USD Hedged
Performance
CCGCX had a total return of 14.01% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.36%.
Top 10 Holdings
25.51% of assets| Name | Symbol | Weight |
|---|---|---|
| Alibaba Group Holding Ltd. 0.5% | n/a | 5.02% |
| Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr A | BA.6 10.15.27 | 3.54% |
| JD.com Inc. 0.25% | n/a | 3.02% |
| Usd | n/a | 2.24% |
| Trip.com Group Ltd. 0.75% | n/a | 2.14% |
| Eni SpA 2.95% | ENIIM.2.95 09.14.30 ENI | 1.99% |
| NCL Corporation Ltd. 1.125% | NCLH.1.125 02.15.27 | 1.97% |
| Rivian Automotive Inc 4.625% | RIVN.4.625 03.15.29 | 1.96% |
| Sanrio Co., Ltd 0.01% | SANRIO.0 12.14.28 | 1.88% |
| Apollo Asset Management, Inc. 6.75% PRF CONVERT 31/07/2026 USD 50 - Ser A | APO.6.75 07.31.26 | 1.77% |