Calamos Global Convertible Fund A (CAGCX)
13.98
-0.11
(-0.78%)
USD |
Jan 20 2026
CAGCX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 2.17% |
| Stock | 0.01% |
| Bond | 75.92% |
| Convertible | 14.33% |
| Preferred | 7.04% |
| Other | 0.53% |
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 0.76% |
| Corporate | 16.44% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 82.80% |
Region Exposure
| Americas | 65.32% |
|---|---|
|
North America
|
62.04% |
| Canada | 1.35% |
| United States | 60.69% |
|
Latin America
|
3.28% |
| Mexico | 0.74% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.37% |
|---|---|
| United Kingdom | 0.01% |
|
Europe Developed
|
9.77% |
| France | 2.53% |
| Germany | 0.45% |
| Italy | 4.76% |
| Netherlands | 2.04% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.59% |
| Israel | 1.59% |
| Greater Asia | 22.77% |
|---|---|
| Japan | 5.01% |
|
Australasia
|
1.11% |
| Australia | 0.30% |
|
Asia Developed
|
11.13% |
| Hong Kong | 4.86% |
| Singapore | 2.97% |
| South Korea | 2.03% |
| Taiwan | 0.40% |
|
Asia Emerging
|
5.52% |
| China | 3.85% |
| India | 1.67% |
| Unidentified Region | 0.54% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.76% |
| A | 8.89% |
| BBB | 13.40% |
| BB | 3.92% |
| B | 0.00% |
| Below B | 1.63% |
| CCC | 1.63% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 3.97% |
| Not Available | 67.43% |
| Short Term | 0.00% |
As of November 30, 2025
Bond Maturity Exposure
| Short Term |
|
7.81% |
| Less than 1 Year |
|
7.81% |
| Intermediate |
|
91.62% |
| 1 to 3 Years |
|
19.07% |
| 3 to 5 Years |
|
59.07% |
| 5 to 10 Years |
|
13.48% |
| Long Term |
|
0.57% |
| 10 to 20 Years |
|
0.57% |
| 20 to 30 Years |
|
0.00% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of November 30, 2025