CCGCX Mutual Fund

NAV$15.06

Fund Essentials - as of Jan 31, 2026

Net Assets
$4M
Expense Ratio
2.10%
Dividend Yield (Current)
4.62%
Holdings
110
Inception Date
Dec 31, 2014
Fund Family
Calamos Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+13.09%
1 Year+23.77%
3 Year+15.15%
5 Year+6.86%
10 Year+10.81%

Asset Allocation

Stocks: 22.09%
Bonds: 68.75%
Cash: 9.11%
Other: 0.05%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
GVMXXState Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio9.75%
BABA 0.5 06/01/31Alibaba Group Holding Sr Unsecured 06/31 0.53.78%
BA 6 10/15/27The Boeing Co., Preferred 6.00%3.64%
JD 0.25 06/01/29Jd Com Inc 06/29 0.25 0.25 06/01/20293.41%
-American Axel Tl-B 6.67 12/13/20292.99%
Top 10 Concentration: 35.08%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.62%
Frequency
Quarterly
Latest Distribution
$1.79
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how CCGCX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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CCGCX Mutual Fund Overview

CCGCX Mutual Fund (Calamos Global Convertible Fund Class C) is managed by Calamos Investments with $3.6M in net assets. CCGCX expense ratio is 2.10%, holding 110 positions across sectors including Other, Consumer Discretionary, Information Technology. Inception date: 2014-12-31.

CCGCX performance shows a YTD return of 13.09%. The 1-year return is 23.77% and the 5-year return is 6.86%. CCGCX dividend yield stands at 4.62%, paid quarterly.

CCGCX 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%), American Axel Tl-B 6.67 12/13/2029 (3.0%). View all CCGCX holdings, sector breakdown, or dividend history.

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