Calamos Global Convertible Fund I (CXGCX)
13.97
+0.13
(+0.94%)
USD |
Apr 01 2026
CXGCX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.71% |
| Stock | 0.00% |
| Bond | 87.58% |
| Convertible | 1.90% |
| Preferred | 7.58% |
| Other | 0.24% |
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 0.76% |
| Corporate | 2.37% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 96.87% |
Region Exposure
| Americas | 66.17% |
|---|---|
|
North America
|
63.00% |
| Canada | 1.19% |
| United States | 61.81% |
|
Latin America
|
3.17% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.05% |
|---|---|
| United Kingdom | 0.01% |
|
Europe Developed
|
8.52% |
| France | 2.50% |
| Italy | 4.14% |
| Netherlands | 1.88% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
2.52% |
| Israel | 2.52% |
| Greater Asia | 22.54% |
|---|---|
| Japan | 3.45% |
|
Australasia
|
1.05% |
| Australia | 0.30% |
|
Asia Developed
|
12.63% |
| Hong Kong | 5.45% |
| Singapore | 2.72% |
| South Korea | 3.25% |
| Taiwan | 0.38% |
|
Asia Emerging
|
5.40% |
| China | 3.77% |
| India | 1.63% |
| Unidentified Region | 0.24% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.76% |
| A | 9.02% |
| BBB | 13.73% |
| BB | 3.87% |
| 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 | 4.22% |
| Not Available | 66.88% |
| Short Term | 0.00% |
As of January 31, 2026
Bond Maturity Exposure
| Short Term |
|
4.15% |
| Less than 1 Year |
|
4.15% |
| Intermediate |
|
95.85% |
| 1 to 3 Years |
|
22.55% |
| 3 to 5 Years |
|
60.17% |
| 5 to 10 Years |
|
13.13% |
| 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 January 31, 2026