Calamos Global Convertible I (CXGCX)

Fund Assets	184.74M
Expense Ratio	1.08%
Min. Investment	$1,000,000
Turnover	52.00%
Dividend (ttm)	0.10
Dividend Yield	0.60%
Dividend Growth	1,797.04%
Payout Frequency	Quarterly
Ex-Dividend Date	Jun 15, 2026

Previous Close	16.01
YTD Return	16.27%
1-Year Return	22.44%
5-Year Return	30.94%
52-Week Low	13.54
52-Week High	16.33
Beta (5Y)	0.57
Holdings	121
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.

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

Performance

CXGCX had a total return of 22.44% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.05%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
CAGCX	Class A	1.33%
CCGCX	Class C	2.08%

Top 10 Holdings

26.46% of assets

Name	Symbol	Weight
Usd	n/a	5.63%
Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr A	BA.6 10.15.27	3.13%
JD.com Inc. 0.25%	JD.0.25 06.01.29	2.84%
Eni SpA 2.95%	ENIIM.2.95 09.14.30 ENI	2.78%
Alphabet Inc PRF PERPETUAL USD 1000 - 1/20th Int Ser A	GOOGL.6.25 05.15.29 A	2.29%
Alphabet Inc PRF PERPETUAL USD 1000 - 1/20th Int Ser B	GOOGL.6.25 05.15.29 B	2.27%
Alibaba Group Holding Ltd. 0.5%	BABA.0.5 06.01.31	2.16%
Oracle Corp FR PRF PERPETUAL USD - DpSh 1/2000 Prf Sr D	ORCL.6.5 01.15.29 D	1.85%
Seagate HDD Cayman 3.5%	STX.3.5 06.01.28	1.76%
Nebius Group N.V. 2.75%	NBIS.2.75 09.15.32	1.74%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 15, 2026	$0.02226	Jun 15, 2026
Mar 16, 2026	$0.00928	Mar 16, 2026
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

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:

Aug 27, 2026

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