Calamos Global Convertible Fund Class C (CCGCX)

Fund Assets	184.06M
Expense Ratio	2.08%
Min. Investment	$2,500
Turnover	52.00%
Dividend (ttm)	0.01
Dividend Yield	0.10%
Dividend Growth	n/a
Payout Frequency	Annual
Ex-Dividend Date	Sep 15, 2026

Previous Close	14.28
YTD Return	10.72%
1-Year Return	10.12%
5-Year Return	19.72%
52-Week Low	12.68
52-Week High	15.23
Beta (5Y)	0.57
Holdings	122
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.

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

Performance

CCGCX had a total return of 10.12% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.53%.

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%
CAGCX	Class A	1.33%

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	$0.00367	Sep 15, 2026
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

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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