CAGCX — Calamos Global Convertible Fund
Data updated: 2026-06-26
CAGCX — Calamos Global Convertible Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Short Preferred / Convertible Bond · $173.89M AUM · 1.33% expense ratio · 26.0% 1-yr return. From SEC regulatory filings.
CAGCX Fund Overview
CAGCX — Calamos Global Convertible Fund is a US mutual fund managed by Calamos Investment Trust/il, categorised as Short Preferred / Convertible Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Calamos Investment Trust/il
- Category: Short Preferred / Convertible Bond
- Assets under management: $173.89M
- 1-year return: 26.0%
- Ticker: CAGCX
- SEC CIK: 0000826732
- SEC series ID: S000047913
- Share class ID: C000150496
CAGCX Holdings
Top 10 holdings of Calamos Global Convertible Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Boeing Co/the | 3.57% |
| Eni Spa | 3.39% |
| Seagate Hdd Cayman | 3.36% |
| Jd.com, Inc. | 3.12% |
| Alibaba Group Holding | 2.81% |
| Strategy, Inc. | 2.78% |
| State Street Global Advisors | 2.75% |
| Bloom Energy Corp. | 2.39% |
| Oracle Corp. | 2.13% |
| Duke Energy Corp. | 1.83% |
CAGCX Portfolio Allocation
Asset-class allocation of Calamos Global Convertible Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 85.3% |
| Equity | 9.3% |
| Cash & Equivalents | 2.8% |
CAGCX Performance
Total returns for CAGCX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 9.4% |
| 1 year | 26.0% |
| 3 years (annualised) | 15.8% |
| 5 years (annualised) | 4.2% |
CAGCX Risk Information
Risk metrics for CAGCX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 10.7%
CAGCX Costs and Fees
CAGCX costs about $133 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.33%
- Gross expense ratio: 1.33%
- Portfolio turnover: 52%
- Brokerage commissions: 0.08 bps of average net assets (SEC N-CEN)
CAGCX Cashflows
Over the 12 months to 2026-04, Calamos Global Convertible Fund had net inflows of $12.47M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $1.14M |
| 2026-03 | $719.10K |
| 2026-02 | $4.10M |
| 2026-01 | $1.86M |
| 2025-12 | $1.96M |
| 2025-11 | −$312.38K |
CAGCX Debt Constituents
Largest debt holdings of Calamos Global Convertible Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Eni Spa | 3.39% |
| Seagate Hdd Cayman | 3.36% |
| Jd.com, Inc. | 3.12% |
| Alibaba Group Holding | 2.81% |
| Strategy, Inc. | 2.78% |
| Bloom Energy Corp. | 2.39% |
| Duke Energy Corp. | 1.83% |
| Rivian Auto, Inc. | 1.69% |
| Trip.com Group Ltd. | 1.56% |
| Doordash, Inc. | 1.53% |
CAGCX Prospectus and SEC Filings
Official Calamos Global Convertible Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Short Preferred / Convertible Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.