Fund · CAGCX · US registered fund
Calamos Global Convertible Fund
Managed by Calamos Investment Trust/il. Net assets $174M at 30 Apr 2026.
Top 10 holdings
The 10 largest are 28.1% of net assets, out of 50 holdings
3.57%
BOEING CO/THE · US
3.39%
ENI SPA · IT
3.36%
SEAGATE HDD CAYMAN · KY
3.12%
JD.COM INC · KY
2.81%
2.78%
STRATEGY INC · US
2.75%
State Street Global Advisors · US
2.39%
BLOOM ENERGY CORP · US
2.13%
ORACLE CORP · US
1.83%
DUKE ENERGY CORP · US
Source: SEC Form N-PORT, period ended 30 Apr 2026
The fund
- Category
- Mutual or closed-end fund
- Domicile
- United States
- Ticker
- CAGCX
- LEI
- 549300W3OUB4XBMXAM69
Source: Official register
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