CAGCX Mutual Fund (Calamos Global Convertible Fund Class A) is managed by Calamos Investments with $11.3M in net assets. CAGCX expense ratio is 1.35%, holding 110 positions across sectors including Other, Consumer Discretionary, Information Technology. Inception date: 2014-12-31.

CAGCX performance shows a YTD return of 13.54%. The 1-year return is 24.59% and the 5-year return is 5.05%. CAGCX dividend yield stands at 4.59%, paid quarterly.

CAGCX top holdings include State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio (9.8%), Alibaba Group Holding Sr Unsecured 06/31 0.5 (3.8%), The Boeing Co., Preferred 6.00% (3.6%), Jd Com Inc 06/29 0.25 0.25 06/01/2029 (3.4%), Eni Spa 2.95 2030-09-14 (3.0%). View all CAGCX holdings, sector breakdown, or dividend history.

CAGCX can be compared against other funds using the overlap calculator or side-by-side comparison tool. CAGCX alternatives are available via the screener, along with tax-loss harvesting opportunities.