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Calamos Global Convertible A (CAGCX)
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11.14 - YTD Return 4.46%
- Expense Ratio 1.34%
- Category Convertibles
- Last Cap Gain -21.00
- Morningstar Rating
- Morningstar Risk Rating Average
- Sustainability Rating
- Net Assets 129.36M
- Beta (5Y Monthly) 0.82
- Yield 0.26%
- 5y Average Return --
- Holdings Turnover 27.00%
- Last Dividend 0.03
- Inception Date Dec 31, 2014
The fund invests mainly in a globally-diversified portfolio of convertible securities (including synthetic convertible instruments) issued by both U.S. and foreign companies without regard to market capitalization. Under normal circumstances, it invests at least 80% of its net assets (plus borrowings for investment purposes, if any) in convertible securities, including synthetic convertible securities. The fund may invest up to 20% of its net assets in equity securities or securities with economic characteristics similar to stock or the equity markets.
Calamos
Fund Family
Convertibles
Fund Category
129.36M
Net Assets
2014-12-31
Inception Date
Performance Overview: CAGCX
Trailing returns as of 4/23/2024. Category is Convertibles.
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CCVIX Calamos Convertible A
19.94
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CNSAX Invesco Convertible Securities A
22.08
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ANZAX Virtus Convertible A
32.25
-0.03%
CNWGX Calamos Evolving World Growth A
17.57
+0.80%
CAHEX Calamos Hedged Equity A
15.75
+0.19%
CADVX Calamos Dividend Growth A
16.81
-0.18%
CTRAX Calamos Total Return Bond A
8.68
-0.23%
ANNPX Virtus Convertible Inst
31.49
-0.03%
ANCMX Virtus Convertible P
30.97
-0.03%
FACVX Fidelity Advisor Convertible Secs A
32.17
0.00%
CHYDX Calamos High Income Opportunities A
7.62
0.00%
CVSIX Calamos Market Neutral Income A
14.61
+0.21%
CNSIX Invesco Convertible Securities R5
22.08
-0.14%
CXGCX Calamos Global Convertible I
11.22
+0.36%
CAEZX Columbia Acorn European Inst
24.91
+0.40%
CPLSX Calamos Phineus Long/Short A
16.77
-0.59%
Holdings: CAGCX
Top 1 Holdings (1.66% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorCAGCX
Utilities 100.00%
Real Estate 0.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Financial Services 0.00%
Industrials 0.00%
Energy 0.00%
Healthcare 0.00%
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