Calamos Global Convertible I (CXGCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

15.37

+0.07 (0.46%)

At close: Oct 15, 2026

Fund Assets	184.06M
Expense Ratio	1.08%
Min. Investment	$1,000,000
Turnover	52.00%
Dividend (ttm)	0.12
Dividend Yield	0.78%
Dividend Growth	387.28%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 15, 2026

Previous Close	15.30
YTD Return	12.08%
1-Year Return	11.70%
5-Year Return	26.39%
52-Week Low	13.54
52-Week High	16.33
Beta (5Y)	0.57
Holdings	122
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 11.70% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.62%.

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

26.54% 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%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 15, 2026	$0.04328	Sep 15, 2026
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

Full Dividend History