Calamos Global Convertible Fund Class I (CXGCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
13.06
-0.01 (-0.08%)
Jun 18, 2025, 4:00 PM EDT
15.17% (1Y)
| Fund Assets | 142.58M |
| Expense Ratio | 1.09% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.01 |
| Dividend Yield | 0.04% |
| Dividend Growth | n/a |
| Payout Frequency | Annual |
| Ex-Dividend Date | n/a |
| Previous Close | 13.07 |
| YTD Return | 6.83% |
| 1-Year Return | 15.21% |
| 5-Year Return | 30.91% |
| 52-Week Low | 11.32 |
| 52-Week High | 13.20 |
| Beta (5Y) | n/a |
| Holdings | 110 |
| Inception Date | Dec 31, 2014 |
About CXGCX
The Calamos Global Convertible Fund Class I (CXGCX) seeks to provide total return through capital appreciation and current income. CXGCX 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 CXGCX
Share Class Class I
Index Refinitiv Global Convertible USD Hedged
Performance
CXGCX had a total return of 15.21% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.38%.
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% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 16, 2025 | $0.00507 | Jun 16, 2025 |
| Sep 15, 2023 | $0.02137 | Sep 15, 2023 |
| Jun 15, 2023 | $0.02122 | Jun 15, 2023 |
| Dec 20, 2021 | $1.82457 | Dec 20, 2021 |
| Sep 15, 2021 | $0.00879 | Sep 15, 2021 |
| Mar 17, 2021 | $0.01446 | Mar 17, 2021 |