Nasdaq USD
Calamos Global Convertible A (CAGCX)
12.64
+0.15
+(1.20%)
At close: 8:00:09 PM EDT
Top 2 Holdings (5.34% of Total 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%
Overall Portfolio Composition (%)
| Cash | 5.00% |
| Stocks | 0.46% |
| Bonds | 5.81% |
| Others | 0.00% |
| Preferred | 6.40% |
| Convertible | 82.33% |
Bond Ratings
| US Government | 0.00% |
| AAA | 0.00% |
| AA | 0.00% |
| A | 13.14% |
| BBB | 12.16% |
| BB | 0.00% |
| B | 0.50% |
| Below B | 0.00% |
| Other | 74.20% |
Equity Holdings
| Average | CAGCX | Category Average |
|---|---|---|
| Price/Earnings | 0 | 0 |
| Price/Book | 0 | 0 |
| Price/Sales | 0 | 2.71 |
| Price/Cashflow | 0 | 0 |
| Median Market Cap | 0 | 0 |
| 3 Year Earnings Growth | 0 | 0 |
Bond Holdings
| Average | CAGCX | Category Average |
|---|---|---|
| Maturity | -- | 4.08 |
| Duration | 1.53 | 2.54 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 3.95% |
| 5y Average Return | 7.12% |
| Rank in Category (ytd) | 2 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.82 |
| Morningstar Risk Rating |
Fund Overview
| Category | Convertibles |
| Fund Family | Calamos |
| Net Assets | 134.79M |
| YTD Return | 1.73% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Dec 31, 2014 |
Fund Summary
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.
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