Calamos Global Convertible Fund Class I
CXGCX
NASDAQ
| Weiss Ratings | CXGCX-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 | CXGCX-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 | CXGCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Calamos Global Convertible Fund Class I | |||
| Category | Convertibles | |||
| Sub-Category | Convertibles | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Dec 31, 2014 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | CXGCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.04% | |||
| Dividend | CXGCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | CXGCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 2.21% | |||
| Stock | 0.44% | |||
| U.S. Stock | 0.44% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 6.80% | |||
| U.S. Bond | 4.04% | |||
| Non-U.S. Bond | 2.76% | |||
| Preferred | 8.39% | |||
| Convertible | 82.17% | |||
| Other Net | 0.00% | |||
| Price History | CXGCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 2.03% | |||
| 30-Day Total Return | 6.37% | |||
| 60-Day Total Return | 7.16% | |||
| 90-Day Total Return | 11.10% | |||
| Year to Date Total Return | 18.68% | |||
| 1-Year Total Return | 20.96% | |||
| 2-Year Total Return | 37.97% | |||
| 3-Year Total Return | 47.65% | |||
| 5-Year Total Return | 35.01% | |||
| Price | CXGCX-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 | CXGCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $14.49 | |||
| 1-Month Low NAV | $13.62 | |||
| 1-Month High NAV | $14.49 | |||
| 52-Week Low NAV | $11.74 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $14.49 | |||
| 52-Week High Price (Date) | Sep 19, 2025 | |||
| Beta / Standard Deviation | CXGCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.00 | |||
| Standard Deviation | 9.41 | |||
| Balance Sheet | CXGCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 148.19M | |||
| Operating Ratios | CXGCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.10% | |||
| Turnover Ratio | 40.00% | |||
| Performance | CXGCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 11.90% | |||
| Last Bear Market Total Return | -15.91% | |||