Calamos Global Convertible I (CXGCX)
| Fund Assets | 184.32M |
| Expense Ratio | 1.08% |
| Min. Investment | $1,000,000 |
| Turnover | 52.00% |
| Dividend (ttm) | 0.72 |
| Dividend Yield | 4.68% |
| Dividend Growth | 14,413.02% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 15, 2026 |
| Previous Close | 15.71 |
| YTD Return | 14.38% |
| 1-Year Return | 24.06% |
| 5-Year Return | 30.03% |
| 52-Week Low | 13.41 |
| 52-Week High | 16.17 |
| Beta (5Y) | 0.57 |
| Holdings | 116 |
| 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 24.06% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.99%.
Top 10 Holdings
28.14% of assets| Name | Symbol | Weight |
|---|---|---|
| Boeing Co/The | BA.6 10.15.27 | 3.57% |
| Eni SpA | n/a | 3.39% |
| Seagate HDD Cayman | STX.3.5 06.01.28 | 3.36% |
| JD.com Inc | JD.0.25 06.01.29 | 3.12% |
| Alibaba Group Holding Ltd | BABA.0.5 06.01.31 | 2.81% |
| Strategy Inc | MSTR.0 12.01.29 | 2.78% |
| State Street Global Advisors - State Street Navigator Securities Lending Government Money Market Portfolio | n/a | 2.75% |
| Bloom Energy Corp | BE.0 11.15.30 | 2.39% |
| Oracle Corp | ORCL.6.5 01.15.29 D | 2.13% |
| Duke Energy Corp | DUK.3 03.15.29 | 1.83% |
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 |