Calamos Global Convertible Fund Class A
CAGCX
NASDAQ
| Weiss Ratings | CAGCX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | CAGCX-NASDAQ | Click to Compare |
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| Provider | Calamos | |||
| Manager/Tenure (Years) | John P. Calamos (11), Dennis Cogan (11), John Hillenbrand (11), 6 others | |||
| Website | http://www.calamos.com | |||
| Fund Information | CAGCX-NASDAQ | Click to Compare |
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| 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 |
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| Dividend Yield | 0.36% | |||
| Dividend | CAGCX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.74% | |||
| Asset Allocation | CAGCX-NASDAQ | Click to Compare |
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| Cash | 5.19% | |||
| Stock | 1.13% | |||
| U.S. Stock | 1.13% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 5.51% | |||
| U.S. Bond | 0.94% | |||
| Non-U.S. Bond | 4.57% | |||
| Preferred | 12.59% | |||
| Convertible | 75.58% | |||
| Other Net | 0.00% | |||
| Price History | CAGCX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.36% | |||
| 30-Day Total Return | -2.29% | |||
| 60-Day Total Return | 0.86% | |||
| 90-Day Total Return | -1.61% | |||
| Year to Date Total Return | 14.01% | |||
| 1-Year Total Return | 13.78% | |||
| 2-Year Total Return | 37.23% | |||
| 3-Year Total Return | 55.90% | |||
| 5-Year Total Return | 26.22% | |||
| Price | CAGCX-NASDAQ | Click to Compare |
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| 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 |
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| Nav | $15.55 | |||
| 1-Month Low NAV | $15.49 | |||
| 1-Month High NAV | $15.95 | |||
| 52-Week Low NAV | $13.44 | |||
| 52-Week Low NAV (Date) | Dec 17, 2025 | |||
| 52-Week High NAV | $16.21 | |||
| 52-Week High Price (Date) | Aug 14, 2026 | |||
| Beta / Standard Deviation | CAGCX-NASDAQ | Click to Compare |
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| Beta | 0.98 | |||
| Standard Deviation | 9.30 | |||
| Balance Sheet | CAGCX-NASDAQ | Click to Compare |
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| Total Assets | 187.63M | |||
| Operating Ratios | CAGCX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.33% | |||
| Turnover Ratio | 52.00% | |||
| Performance | CAGCX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 19.63% | |||
| Last Bear Market Total Return | -15.93% | |||