Calamos Global Convertible Fund A (CAGCX)
14.20
-0.07
(-0.49%)
USD |
Feb 27 2026
CAGCX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.08% |
| Stock | 0.00% |
| Bond | 84.44% |
| Convertible | 7.03% |
| Preferred | 7.83% |
| Other | 0.62% |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 0.78% |
| Corporate | 7.78% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 91.44% |
Region Exposure
| Americas | 65.86% |
|---|---|
|
North America
|
62.50% |
| Canada | 1.28% |
| United States | 61.22% |
|
Latin America
|
3.36% |
| Mexico | 0.78% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.29% |
|---|---|
| United Kingdom | 0.01% |
|
Europe Developed
|
8.61% |
| France | 2.66% |
| Italy | 4.01% |
| Netherlands | 1.94% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
2.67% |
| Israel | 2.67% |
| Greater Asia | 22.23% |
|---|---|
| Japan | 3.60% |
|
Australasia
|
1.07% |
| Australia | 0.26% |
|
Asia Developed
|
11.83% |
| Hong Kong | 4.98% |
| Singapore | 3.05% |
| South Korea | 2.53% |
| Taiwan | 0.40% |
|
Asia Emerging
|
5.73% |
| China | 3.92% |
| India | 1.81% |
| Unidentified Region | 0.63% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.78% |
| A | 9.00% |
| BBB | 13.81% |
| BB | 3.92% |
| B | 0.00% |
| Below B | 1.52% |
| CCC | 1.52% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 3.80% |
| Not Available | 67.16% |
| Short Term | 0.00% |
As of December 31, 2025
Bond Maturity Exposure
| Short Term |
|
5.70% |
| Less than 1 Year |
|
5.70% |
| Intermediate |
|
93.61% |
| 1 to 3 Years |
|
21.55% |
| 3 to 5 Years |
|
60.15% |
| 5 to 10 Years |
|
11.91% |
| Long Term |
|
0.69% |
| 10 to 20 Years |
|
0.69% |
| 20 to 30 Years |
|
0.00% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of December 31, 2025