CAGCX Mutual Fund

CAGCX Mutual Fund (Calamos Global Convertible Fund Class A) is managed by Calamos Investments with $8.6M in net assets. CAGCX expense ratio is 1.33%, holding 122 positions across sectors including Consumer Discretionary, Information Technology, Industrials. Inception date: 2014-12-31.

CAGCX performance shows a YTD return of 8.93%. The 1-year return is 8.92% and the 5-year return is 4.17%. CAGCX dividend yield stands at 0.55%, paid quarterly.

CAGCX top holdings include USD (5.2%), Eni Spa 2.95 2030-09-14 (3.2%), The Boeing Co., Preferred 6.00% (3.1%), Jd Com Inc 06/29 0.25 (3.0%), Alibaba Group Holding Sr Unsecured 06/31 0.5 (2.5%). 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.