Calamos Global Convertible Fund Class I (CXGCX)
| Fund Assets | 157.76M |
| Expense Ratio | 1.09% |
| Min. Investment | $1,000,000 |
| Turnover | 52.00% |
| Dividend (ttm) | 0.02 |
| Dividend Yield | 0.17% |
| Dividend Growth | n/a |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 15, 2025 |
| Previous Close | 14.41 |
| YTD Return | 25.15% |
| 1-Year Return | 24.64% |
| 5-Year Return | 36.70% |
| 52-Week Low | 11.17 |
| 52-Week High | 14.56 |
| Beta (5Y) | n/a |
| Holdings | 115 |
| Inception Date | Dec 31, 2014 |
About CXGCX
The Calamos Global Convertible Fund Class I is a mutual fund that invests in global convertible securities, aiming to balance risk and reward while providing growth and income. It seeks to offer upside participation in equity markets with potentially limited downside exposure, making it a versatile investment option for both equity and fixed income portfolios. The fund utilizes a globally diversified approach, blending investment themes and fundamental research to manage risk effectively. Notably, it considers environmental, social, and governance (ESG) factors in its investment decisions. By investing in convertible securities, the fund can benefit from rising interest rates and inflationary environments, offering a unique defensive strategy in volatile markets.
Performance
CXGCX had a total return of 24.64% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.07%.
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 | $0.68473 | Dec 15, 2025 |
| Sep 16, 2025 | $0.01954 | Sep 16, 2025 |
| 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 |