Calamos Global Convertible Fund C (CCGCX)
12.99
-0.02
(-0.15%)
USD |
Dec 26 2025
CCGCX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 6.13% |
| Stock | 0.04% |
| Bond | 70.68% |
| Convertible | 17.16% |
| Preferred | 6.95% |
| Other | -0.96% |
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 0.77% |
| Corporate | 20.10% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 79.13% |
Region Exposure
| Americas | 67.57% |
|---|---|
|
North America
|
64.56% |
| Canada | 0.57% |
| United States | 63.99% |
|
Latin America
|
3.01% |
| Mexico | 0.72% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.62% |
|---|---|
| United Kingdom | 0.01% |
|
Europe Developed
|
8.89% |
| France | 2.40% |
| Germany | 0.43% |
| Italy | 3.63% |
| Netherlands | 2.42% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.73% |
| Israel | 1.73% |
| Greater Asia | 22.77% |
|---|---|
| Japan | 5.53% |
|
Australasia
|
1.20% |
| Australia | 0.34% |
|
Asia Developed
|
10.40% |
| Hong Kong | 5.08% |
| Singapore | 1.94% |
| South Korea | 2.13% |
| Taiwan | 0.41% |
|
Asia Emerging
|
5.64% |
| China | 3.95% |
| India | 1.69% |
| Unidentified Region | -0.95% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.77% |
| A | 7.90% |
| BBB | 13.75% |
| BB | 2.74% |
| B | 0.00% |
| Below B | 1.54% |
| CCC | 1.54% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 4.29% |
| Not Available | 69.01% |
| Short Term | 0.00% |
As of October 31, 2025
Bond Maturity Exposure
| Short Term |
|
9.12% |
| Less than 1 Year |
|
9.12% |
| Intermediate |
|
90.88% |
| 1 to 3 Years |
|
17.85% |
| 3 to 5 Years |
|
58.09% |
| 5 to 10 Years |
|
14.94% |
| 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 October 31, 2025