CAGCX Mutual Fund

NAV$15.46

AUM$11M

TER1.33%

Holdings116

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CAGCX Mutual Fund

NAV$15.46

Calamos Global Convertible Fund Class A

AUM$11M

TER1.33%

Holdings116

See how much of CAGCX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	United States	North America	39.80%
2	US	Global	38.97%
3	Japan	Asia-Pacific	4.01%
4	Italy	Europe	3.39%
5	France	Europe	2.27%
6	Hong Kong	Asia-Pacific	1.56%
7	Israel	Middle East & Africa	1.33%
8	Switzerland	Europe	1.18%
9	China	Asia-Pacific	0.86%
10	Canada	North America	0.77%
11	United Kingdom	Europe	0.68%
12	Germany	Europe	0.40%
13	Netherlands	Europe	0.35%
14	Taiwan	Asia-Pacific	0.35%
15	South Korea	Asia-Pacific	0.35%
16	Australia	Asia-Pacific	0.26%

CAGCX Mutual Fund Geographic Allocation

CAGCX geographic allocation spans United States (39.8%), US (39.0%), Japan (4.0%), Italy (3.4%), France (2.3%). The fund covers 5 regions.

CAGCX country exposure helps investors assess international diversification and geopolitical risk. CAGCX sectors alongside geography give a fuller picture of portfolio allocation.