Calamos Global Convertible Fund Class C
CCGCX
NASDAQ
| Weiss Ratings | CCGCX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | CCGCX-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 | CCGCX-NASDAQ | Click to Compare |
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| Fund Name | Calamos Global Convertible Fund Class C | |||
| 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 | -- | |||
| Back End Fee | 0.01 | |||
| Dividends and Shares | CCGCX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.09% | |||
| Dividend | CCGCX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | CCGCX-NASDAQ | Click to Compare |
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| Cash | 3.61% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 5.40% | |||
| U.S. Bond | 0.94% | |||
| Non-U.S. Bond | 4.46% | |||
| Preferred | 12.00% | |||
| Convertible | 78.99% | |||
| Other Net | 0.00% | |||
| Price History | CCGCX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.56% | |||
| 30-Day Total Return | -1.64% | |||
| 60-Day Total Return | -3.61% | |||
| 90-Day Total Return | -2.36% | |||
| Year to Date Total Return | 10.95% | |||
| 1-Year Total Return | 9.46% | |||
| 2-Year Total Return | 30.90% | |||
| 3-Year Total Return | 56.02% | |||
| 5-Year Total Return | 19.63% | |||
| Price | CCGCX-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 | CCGCX-NASDAQ | Click to Compare |
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| Nav | $14.31 | |||
| 1-Month Low NAV | $14.23 | |||
| 1-Month High NAV | $14.64 | |||
| 52-Week Low NAV | $12.68 | |||
| 52-Week Low NAV (Date) | Dec 17, 2025 | |||
| 52-Week High NAV | $15.23 | |||
| 52-Week High Price (Date) | Aug 14, 2026 | |||
| Beta / Standard Deviation | CCGCX-NASDAQ | Click to Compare |
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| Beta | 0.97 | |||
| Standard Deviation | 9.33 | |||
| Balance Sheet | CCGCX-NASDAQ | Click to Compare |
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| Total Assets | 184.06M | |||
| Operating Ratios | CCGCX-NASDAQ | Click to Compare |
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| Expense Ratio | 2.08% | |||
| Turnover Ratio | 52.00% | |||
| Performance | CCGCX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 18.84% | |||
| Last Bear Market Total Return | -16.09% | |||