Calamos Global Convertible Fund I (CXGCX)
12.49
-0.04
(-0.32%)
USD |
Mar 04 2025
CXGCX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2024.
| Type | % Net |
|---|---|
| Cash | 4.62% |
| Stock | 0.00% |
| Bond | 87.88% |
| Convertible | 0.00% |
| Preferred | 6.97% |
| Other | 0.54% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 65.98% |
|---|---|
|
North America
|
63.00% |
| United States | 63.00% |
|
Latin America
|
2.98% |
| Mexico | 0.79% |
As of December 31, 2024. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.42% |
|---|---|
| United Kingdom | 0.95% |
|
Europe Developed
|
8.05% |
| France | 2.54% |
| Germany | 1.11% |
| Italy | 3.37% |
| Netherlands | 0.54% |
| Switzerland | 0.50% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.42% |
| Israel | 0.42% |
| Greater Asia | 24.16% |
|---|---|
| Japan | 4.98% |
|
Australasia
|
1.74% |
| Australia | 0.65% |
|
Asia Developed
|
12.07% |
| Hong Kong | 5.06% |
| Singapore | 2.37% |
| South Korea | 2.84% |
| Taiwan | 0.82% |
|
Asia Emerging
|
5.37% |
| China | 3.45% |
| India | 1.92% |
| Unidentified Region | 0.44% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 1.57% |
| A | 9.73% |
| BBB | 8.79% |
| BB | 2.27% |
| B | 1.52% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.48% |
| Not Available | 75.66% |
| Short Term | 0.00% |
As of December 31, 2024
Stock Sector Exposure
| Cyclical |
|
100.0% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
0.00% |
| Financials |
|
100.0% |
| Real Estate |
|
0.00% |
| Sensitive |
|
0.00% |
| Communication Services |
|
0.00% |
| Energy |
|
0.00% |
| Industrials |
|
0.00% |
| Information Technology |
|
0.00% |
| Defensive |
|
0.00% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
0.00% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of May 31, 2024
Bond Sector Exposure
As of December 31, 2024
| Type | % Net |
|---|---|
| Government | 1.57% |
| Corporate | 0.00% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 98.43% |
Bond Maturity Exposure
| Short Term |
|
11.17% |
| Less than 1 Year |
|
11.17% |
| Intermediate |
|
88.83% |
| 1 to 3 Years |
|
22.85% |
| 3 to 5 Years |
|
49.77% |
| 5 to 10 Years |
|
16.21% |
| 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 December 31, 2024