Calamos Global Convertible Fund C (CCGCX)
14.61
+0.15
(+1.04%)
USD |
May 13 2026
CCGCX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 4.49% |
| Stock | 0.00% |
| Bond | 85.80% |
| Convertible | 0.99% |
| Preferred | 8.13% |
| Other | 0.59% |
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 0.76% |
| Corporate | 1.22% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 98.03% |
Region Exposure
| Americas | 66.04% |
|---|---|
|
North America
|
62.90% |
| Canada | 1.25% |
| United States | 61.65% |
|
Latin America
|
3.14% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.13% |
|---|---|
| United Kingdom | 0.01% |
|
Europe Developed
|
8.77% |
| France | 2.60% |
| Italy | 4.32% |
| Netherlands | 1.86% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
2.35% |
| Israel | 2.35% |
| Greater Asia | 22.23% |
|---|---|
| Japan | 3.63% |
|
Australasia
|
0.97% |
| Australia | 0.25% |
|
Asia Developed
|
12.51% |
| Hong Kong | 5.21% |
| Singapore | 2.51% |
| South Korea | 3.62% |
| Taiwan | 0.37% |
|
Asia Emerging
|
5.12% |
| China | 3.59% |
| India | 1.54% |
| Unidentified Region | 0.59% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.76% |
| A | 9.24% |
| BBB | 14.51% |
| BB | 3.93% |
| B | 0.00% |
| Below B | 1.16% |
| CCC | 1.16% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 3.69% |
| Not Available | 66.71% |
| Short Term | 0.00% |
As of February 28, 2026
Bond Maturity Exposure
| Short Term |
|
4.37% |
| Less than 1 Year |
|
4.37% |
| Intermediate |
|
95.63% |
| 1 to 3 Years |
|
23.45% |
| 3 to 5 Years |
|
60.31% |
| 5 to 10 Years |
|
11.86% |
| 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 February 28, 2026