CXGCX Mutual Fund (Calamos Global Convertible Fund Class I) is managed by Calamos Investments with $118.9M in net assets. CXGCX expense ratio is 1.10%, holding 110 positions across sectors including Other, Consumer Discretionary, Information Technology. Inception date: 2014-12-31.

CXGCX performance shows a YTD return of 13.72%. The 1-year return is 24.96% and the 5-year return is 5.31%. CXGCX dividend yield stands at 4.77%, paid quarterly.

CXGCX 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 CXGCX holdings, sector breakdown, or dividend history.

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