Calamos Global Convertible Fund I (CXGCX)
14.48
+0.03
(+0.21%)
USD |
Dec 05 2025
CXGCX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 6.17% |
| Stock | 0.04% |
| Bond | 87.04% |
| Convertible | 0.00% |
| Preferred | 7.49% |
| Other | -0.74% |
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 0.78% |
| Corporate | 0.59% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 98.63% |
Region Exposure
| Americas | 66.52% |
|---|---|
|
North America
|
62.54% |
| Canada | 0.93% |
| United States | 61.62% |
|
Latin America
|
3.97% |
| Mexico | 0.75% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.53% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
9.76% |
| France | 3.37% |
| Germany | 0.44% |
| Italy | 3.70% |
| Netherlands | 2.23% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.77% |
| Israel | 1.77% |
| Greater Asia | 22.67% |
|---|---|
| Japan | 5.80% |
|
Australasia
|
0.91% |
|
Asia Developed
|
10.58% |
| Hong Kong | 5.77% |
| Singapore | 2.05% |
| South Korea | 1.46% |
| Taiwan | 0.42% |
|
Asia Emerging
|
5.39% |
| China | 3.56% |
| India | 1.83% |
| Unidentified Region | -0.72% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.78% |
| A | 7.56% |
| BBB | 11.06% |
| BB | 2.80% |
| B | 0.00% |
| Below B | 1.38% |
| CCC | 1.38% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 5.10% |
| Not Available | 71.30% |
| Short Term | 0.00% |
As of September 30, 2025
Bond Maturity Exposure
| Short Term |
|
9.24% |
| Less than 1 Year |
|
9.24% |
| Intermediate |
|
90.76% |
| 1 to 3 Years |
|
18.39% |
| 3 to 5 Years |
|
58.50% |
| 5 to 10 Years |
|
13.87% |
| 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 September 30, 2025