Calamos Global Convertible A USD Inc (IE00B296VQ55)
17.18
+0.03
(+0.17%)
USD |
May 14 2026
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| -- | -- | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -- | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Broad Asset Class | None |
| Broad Category | None |
| Global Peer Group | None |
| Peer Group | None |
| Global Macro | None |
| US Macro | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | None |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
--
--
Peer Group Low
--
Peer Group High
1 Year
% Rank:
--
--
Peer Group Low
--
Peer Group High
3 Months
% Rank:
--
--
Peer Group Low
--
Peer Group High
3 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
6 Months
% Rank:
--
--
Peer Group Low
--
Peer Group High
5 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
YTD
% Rank:
--
--
Peer Group Low
--
Peer Group High
10 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of May 15, 2026.
Asset Allocation
| Type | % Net |
|---|
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Alibaba Group Holding Limited ALIBGRO 0.5 06/01/2031 FIX USD Corporate | 3.54% | 151.78 | -2.99% |
| THE BOEING COMPANY BA 6.0 10/15/2027 FIX USD Corporate | 3.45% | 75.80 | 1.35% |
| JD.com, Inc. JDCOINC 0.25 06/01/2029 FIX USD Corporate | 3.45% | 104.06 | -1.62% |
| Strategy Inc STRATEAA 0.0 12/01/2029 FIX USD Corporate 144A | 2.88% | 90.30 | 0.92% |
|
Eni SpA 2.95% 14-SEP-2030
|
2.69% | -- | -- |
| Oracle Corporation ORCLE 6.5 01/15/2029 FIX USD Corporate | 2.48% | 57.66 | 2.49% |
| Lumentum Holdings Inc. LUMEHOL 1.5 12/15/2029 FIX USD Corporate 144A | 2.28% | 1476.12 | 3.81% |
| RIVIAN AUTOMOTIVE, INC. RIVIAUT 4.625 03/15/2029 FIX USD Corporate | 2.13% | 109.23 | 1.47% |
| TRIP.COM GROUP LIMITED TRIPGRO 0.75 06/15/2029 FIX USD Corporate 144A | 1.97% | 106.50 | -0.00% |
| Seagate HDD Cayman SEAGHDD 3.5 06/01/2028 FIX USD Corporate 144A | 1.90% | 972.94 | -1.54% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | -- |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors | -- |
| Minimum Initial Investment | -- |
| Minimum Subsequent Investment | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Broad Asset Class | None |
| Broad Category | None |
| Global Peer Group | None |
| Peer Group | None |
| Global Macro | None |
| US Macro | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | None |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM | -- |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | -- |
| Bond | |
| Yield to Maturity | -- |
| Effective Duration | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
| Number of Bond Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Last Annual Report Date | -- |
| Last Prospectus Date | -- |
| Share Classes | |
| IE000W70QPI4 | -- |
| IE00B28VTV28 | -- |
| IE00B28VTW35 | -- |
| IE00B296VW16 | -- |
| IE00B296VX23 | -- |
| IE00B296VZ47 | -- |
| IE00B296W172 | -- |
| IE00B296W289 | -- |
| IE00B296W404 | -- |
| IE00B296W735 | -- |
| IE00B66CN792 | -- |
| IE00BKRVJC04 | -- |
| IE00BKRVJD11 | -- |
| IE00BKRVJF35 | -- |
| IE00BKRVJG42 | -- |
| IE00BKRVJH58 | -- |
| IE00BKRVJJ72 | -- |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Fund of Funds | -- |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | -- |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:IE00B296VQ55", "name") |
| Broad Asset Class: =YCI("M:IE00B296VQ55", "broad_asset_class") |
| Broad Category: =YCI("M:IE00B296VQ55", "broad_category_group") |
| Prospectus Objective: =YCI("M:IE00B296VQ55", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |