Calamos Global Convertible Fund A (CAGCX)
15.89
+0.04
(+0.25%)
USD |
Aug 25 2026
CAGCX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 5.65% |
| Stock | 0.46% |
| Bond | 81.35% |
| Convertible | 0.00% |
| Preferred | 12.79% |
| Other | -0.24% |
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 0.71% |
| Corporate | 0.08% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 99.21% |
Region Exposure
| Americas | 65.80% |
|---|---|
|
North America
|
64.03% |
| Canada | 0.74% |
| United States | 63.30% |
|
Latin America
|
1.77% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.63% |
|---|---|
| United Kingdom | 0.01% |
|
Europe Developed
|
7.11% |
| France | 2.21% |
| Italy | 3.15% |
| Netherlands | 1.75% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
2.51% |
| Israel | 2.51% |
| Greater Asia | 20.25% |
|---|---|
| Japan | 5.02% |
|
Australasia
|
1.71% |
| Australia | 1.10% |
|
Asia Developed
|
7.25% |
| Hong Kong | 3.53% |
| Singapore | 2.10% |
| South Korea | 0.34% |
| Taiwan | 0.35% |
|
Asia Emerging
|
6.26% |
| China | 4.21% |
| India | 2.05% |
| Unidentified Region | 4.33% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.71% |
| A | 10.50% |
| BBB | 10.36% |
| BB | 2.93% |
| B | 0.00% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 75.50% |
| Short Term | 0.00% |
As of June 30, 2026
Bond Maturity Exposure
| Short Term |
|
1.82% |
| Less than 1 Year |
|
1.82% |
| Intermediate |
|
98.18% |
| 1 to 3 Years |
|
37.10% |
| 3 to 5 Years |
|
47.11% |
| 5 to 10 Years |
|
13.97% |
| Long Term |
|
0.00% |
| 10 to 20 Years |
|
0.00% |
| 20 to 30 Years |
|
0.00% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of June 30, 2026