Calamos Global Convertible Fund A (CAGCX)
15.62
+0.04
(+0.26%)
USD |
Oct 06 2026
CAGCX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 5.18% |
| Stock | 1.13% |
| Bond | 80.93% |
| Convertible | 0.00% |
| Preferred | 12.57% |
| Other | 0.20% |
Bond Sector Exposure
As of July 31, 2026
| Type | % Net |
|---|---|
| Government | 1.97% |
| Corporate | 0.09% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 97.94% |
Region Exposure
| Americas | 63.57% |
|---|---|
|
North America
|
61.00% |
| Canada | 0.83% |
| United States | 60.17% |
|
Latin America
|
2.57% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.42% |
|---|---|
| United Kingdom | 0.01% |
|
Europe Developed
|
6.91% |
| France | 2.10% |
| Italy | 3.52% |
| Netherlands | 1.28% |
|
Europe Emerging
|
1.01% |
|
Africa And Middle East
|
2.49% |
| Israel | 2.49% |
| Greater Asia | 21.28% |
|---|---|
| Japan | 5.41% |
|
Australasia
|
1.57% |
| Australia | 0.96% |
|
Asia Developed
|
7.78% |
| Hong Kong | 4.03% |
| Singapore | 2.14% |
| South Korea | 0.33% |
| Taiwan | 0.34% |
|
Asia Emerging
|
6.51% |
| China | 4.39% |
| India | 2.12% |
| Unidentified Region | 4.73% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.72% |
| A | 12.90% |
| BBB | 11.54% |
| BB | 2.88% |
| 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 | 71.97% |
| Short Term | 0.00% |
As of July 31, 2026
Bond Maturity Exposure
| Short Term |
|
1.83% |
| Less than 1 Year |
|
1.83% |
| Intermediate |
|
96.91% |
| 1 to 3 Years |
|
37.42% |
| 3 to 5 Years |
|
46.18% |
| 5 to 10 Years |
|
13.31% |
| Long Term |
|
1.25% |
| 10 to 20 Years |
|
1.25% |
| 20 to 30 Years |
|
0.00% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of July 31, 2026