CAGCX Mutual Fund

CAGCX Mutual Fund

NAV$15.66
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Fund Essentials - as of Apr 30, 2026

Net Assets
$11M
Expense Ratio
1.33%
Dividend Yield (Current)
4.48%
Holdings
116
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+14.13%
1 Year+22.41%
3 Year+14.68%
5 Year+5.10%
10 Year+8.70%

Asset Allocation

Stocks: 24.44%
Bonds: 72.73%
Cash: 2.82%
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Top Holdings

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TickerNameWeight
BA 6 10/15/27Boeing Co 6 10/15/20273.57%
-T-Mobile Usa Inc 5.88 11/15/20553.39%
STX 3.5 06/01/28Seagate Hdd Cayman Conv. Note3.36%
JD 0.25 06/01/29Jd Com Inc 06/29 0.253.12%
BABA 0.5 06/01/31Alibaba Group Holding Sr Unsecured 06/31 0.52.81%
Top 10 Concentration: 28.13%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
4.48%
Frequency
Quarterly
Latest Distribution
$1.80
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

CAGCX Mutual Fund Overview

CAGCX Mutual Fund (Calamos Global Convertible Fund Class A) is managed by Calamos Investments with $11.3M in net assets. CAGCX expense ratio is 1.33%, holding 116 positions across sectors including Consumer Discretionary, Information Technology, Financials. Inception date: 2014-12-31.

CAGCX performance shows a YTD return of 14.13%. The 1-year return is 22.41% and the 5-year return is 5.10%. CAGCX dividend yield stands at 4.48%, paid quarterly.

CAGCX top holdings include Boeing Co 6 10/15/2027 (3.6%), T-Mobile Usa Inc 5.88 11/15/2055 (3.4%), Seagate Hdd Cayman Conv. Note (3.4%), Jd Com Inc 06/29 0.25 (3.1%), Alibaba Group Holding Sr Unsecured 06/31 0.5 (2.8%). Go to all CAGCX holdings, CAGCX sectors, or CAGCX dividends.

CAGCX can be compared against other funds. Use CAGCX overlap to find shared positions, or CAGCX vs another fund for a side-by-side view. CAGCX alternatives are available via the screener, along with tax-loss harvesting opportunities.