CAGCX Performance — Calamos Global Convertible Fund, Class A
Data updated: 2026-09-29
CAGCX returned +14.12% year to date and +22.40% over one year to Jul 2026. Annualised returns are +14.67% over 3 years and +5.10% over 5 years. The fund beat its Preferred & Convertible category average: $100 invested three years ago grew to $151, against $146 for the category, and to $122 over one year, against $120. Volatility over the past three years was 9.54% a year. In the 12 months to Jul 2026 the fund took in a net $15.7M, and assets reached $184.74M.
CAGCX Growth of $100
What $100 invested in Calamos Global Convertible Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Preferred & Convertible category average over the same months.
| Period | CAGCX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $122 | $120 |
| 3 years (Aug 2023 – Jul 2026) | $151 | $146 |
| 5 years (Aug 2021 – Jul 2026) | $128 | $132 |
| Since data start (Aug 2019 – Jul 2026) | $189 | $198 |
CAGCX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +14.12% |
| 1 year | +22.40% |
| 3 years (annualised) | +14.67% |
| 5 years (annualised) | +5.10% |
CAGCX Annual Returns
Calendar-year total returns of Calamos Global Convertible Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +14.12% |
| 2025 | +18.19% |
| 2024 | +10.75% |
| 2023 | +13.16% |
| 2022 | −22.23% |
| 2021 | −0.47% |
| 2020 | +38.12% |
| 2019 (Aug–Dec) | +4.40% |
CAGCX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +2.9% | +0.9% | −3.2% | +8.9% | +4.9% | +0.1% | −0.6% | — | — | — | — | — |
| 2025 | +3.0% | −0.3% | −1.0% | +0.8% | +2.9% | +3.3% | +1.1% | +3.0% | +4.5% | +0.8% | −1.9% | +0.7% |
| 2024 | −0.3% | +2.2% | +2.5% | −3.0% | +1.6% | +0.5% | +2.1% | +1.0% | +3.4% | −1.1% | +3.5% | −2.1% |
| 2023 | +6.3% | −2.2% | +1.1% | −0.8% | +0.2% | +4.3% | +2.9% | −2.4% | −1.8% | −4.0% | +5.2% | +4.3% |
| 2022 | −5.7% | −1.6% | −0.5% | −6.8% | −3.4% | −6.5% | +3.8% | −0.6% | −5.7% | +1.4% | +3.1% | −1.5% |
| 2021 | +0.5% | +3.6% | −3.5% | +1.7% | −1.1% | +1.8% | −0.9% | +1.6% | −2.1% | +1.6% | −2.9% | −0.5% |
| 2020 | +2.4% | −1.6% | −8.7% | +9.2% | +4.9% | +4.4% | +4.4% | +5.7% | −1.6% | +0.3% | +9.6% | +5.3% |
| 2019 | — | — | — | — | — | — | — | −0.3% | −0.5% | +1.7% | +1.4% | +2.0% |
CAGCX Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 9.54%
- 3-year Sharpe ratio: 1.07 (vs 4.5% risk-free rate)
- Best month: +8.88% (Apr 2026)
- Worst month: −4.03% (Oct 2023)
CAGCX Fund Flows
Monthly money in and out of Calamos Global Convertible Fund, from SEC Form N-PORT.
- 12-month net flow: $15.7M
- 12-month gross sales (incl. reinvestments): $39.8M
- Sales ÷ redemptions: 1.65×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $3.0M | $1.5M | $1.6M |
| Jun 2026 | $3.6M | $1.9M | $1.6M |
| May 2026 | $2.3M | $2.1M | $211K |
| Apr 2026 | $2.5M | $1.4M | $1.1M |
| Mar 2026 | $2.5M | $1.7M | $719K |
| Feb 2026 | $5.6M | $1.5M | $4.1M |
| Jan 2026 | $3.2M | $1.4M | $1.9M |
| Dec 2025 | $8.4M | $6.4M | $2.0M |
| Nov 2025 | $1.3M | $1.6M | −$312K |
| Oct 2025 | $1.6M | $1.3M | $333K |
| Sep 2025 | $4.3M | $1.6M | $2.7M |
| Aug 2025 | $1.5M | $1.7M | −$157K |
CAGCX Assets Under Management
Net assets of Calamos Global Convertible Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $184.74M |
| 2026-04-30 | $173.89M |
| 2026-01-31 | $157.76M |
| 2025-10-31 | $159.03M |
| 2025-07-31 | $143.96M |
| 2025-04-30 | $133.83M |
| 2025-01-31 | $135.54M |
| 2024-10-31 | $127.65M |
| 2024-07-31 | $125.58M |
| 2024-04-30 | $123.54M |
| 2024-01-31 | $123.21M |
| 2023-10-31 | $120.45M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.