Development
Calamos Global Convertible Fund Class A
CAGCX
NASDAQ
| Weiss Ratings | CAGCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | CAGCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Calamos | |||
| Manager/Tenure (Years) | John P. Calamos (10), Dennis Cogan (10), John Hillenbrand (10), 6 others | |||
| Website | http://www.calamos.com | |||
| Fund Information | CAGCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Calamos Global Convertible Fund Class A | |||
| Category | Convertibles | |||
| Sub-Category | Convertibles | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Dec 31, 2014 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,500.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | 0.02 | |||
| Back End Fee | -- | |||
| Dividends and Shares | CAGCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.00% | |||
| Dividend | CAGCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | CAGCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 4.86% | |||
| Stock | 0.52% | |||
| U.S. Stock | 0.52% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 6.60% | |||
| U.S. Bond | 4.51% | |||
| Non-U.S. Bond | 2.09% | |||
| Preferred | 6.75% | |||
| Convertible | 81.28% | |||
| Other Net | 0.00% | |||
| Price History | CAGCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -2.05% | |||
| 30-Day Total Return | -0.88% | |||
| 60-Day Total Return | -1.19% | |||
| 90-Day Total Return | 1.80% | |||
| Year to Date Total Return | 1.80% | |||
| 1-Year Total Return | 8.69% | |||
| 2-Year Total Return | 21.47% | |||
| 3-Year Total Return | 7.30% | |||
| 5-Year Total Return | 51.79% | |||
| Price | CAGCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | CAGCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $12.38 | |||
| 1-Month Low NAV | $12.24 | |||
| 1-Month High NAV | $12.65 | |||
| 52-Week Low NAV | $11.02 | |||
| 52-Week Low NAV (Date) | Apr 19, 2024 | |||
| 52-Week High NAV | $12.81 | |||
| 52-Week High Price (Date) | Feb 18, 2025 | |||
| Beta / Standard Deviation | CAGCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.08 | |||
| Standard Deviation | 11.29 | |||
| Balance Sheet | CAGCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 134.79M | |||
| Operating Ratios | CAGCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.35% | |||
| Turnover Ratio | 40.00% | |||
| Performance | CAGCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 11.59% | |||
| Last Bear Market Total Return | -15.93% | |||