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Calamos Global Convertible I (CXGCX)
12.12
-0.08
(-0.66%)
As of 8:05:28 AM EDT. Market Open.
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12.20 - YTD Return 1.80%
- Expense Ratio 1.10%
- Category Convertibles
- Last Cap Gain -2.00
- Morningstar Rating
- Morningstar Risk Rating Average
- Sustainability Rating
- Net Assets 134.79M
- Beta (5Y Monthly) 0.83
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover 40.00%
- Last Dividend 0.04
- 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
134.79M
Net Assets
2014-12-31
Inception Date
Performance Overview: CXGCX
View MoreTrailing returns as of 4/16/2025. Category is Convertibles.
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CIHEX Calamos Hedged Equity I
16.44
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CMNIX Calamos Market Neutral Income I
14.94
-0.47%
CICVX Calamos Convertible I
17.11
-0.52%
BBBMX BBH Limited Duration N
10.42
+0.10%
CNWIX Calamos Evolving World Growth I
17.91
-1.21%
CPLIX Calamos Phineus Long/Short I
16.28
-0.31%
GLIFX Lazard Global Listed Infrastructure Portfolio
16.69
+0.36%
CGIIX Calamos Growth & Income I
41.88
-1.76%
CIGIX Calamos International Growth I
20.75
-1.00%
MAMTX Blackrock Strategic Municipal Opportunities Fund Of Blackrock Municipal Series Trust
10.14
+0.20%
ANNPX Virtus Convertible Inst
33.03
-0.42%
ANGIX Angel Oak Multi-Strategy Income Instl
8.63
+0.12%
CGCIX Calamos Global Opportunities I
11.85
-1.41%
CGRIX Calamos Growth I
60.16
-2.67%
CIDVX Calamos Dividend Growth I
17.10
-2.17%
CTRIX Calamos Total Return Bond I
8.91
+0.34%
Holdings: CXGCX
View MoreSector Weightings
SectorCXGCX
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%
Recent News: CXGCX
View MoreResearch Reports: CXGCX
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