CAGCX Mutual Fund

NAV$15.55

AUM$11M

TER1.33%

Holdings116

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CAGCX Mutual Fund

NAV$15.55

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

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

Showing top 50 of 116 holdings · as of Apr 30, 2026

CAGCX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	The Boeing Co., Preferred 6.00%Industrials · Aerospace & Defense	3.57%	3.6%	85,895	$6.20M	Industrials	Aerospace & Defense
2	—	Eni Spa 2.95 2030-09-14	3.39%	7.0%	-	$5.89M	-	-
Sector and industry · Pro
3	—	Seagate Hdd Cayman Conv. Note	3.36%	10.3%	-	$5.84M
4	—	Jd Com Inc 06/29 0.25	3.12%	13.4%	-	$5.43M
5	Debt	Alibaba Group Holding Sr Unsecured 06/31 0.5	2.81%	16.3%	-	$4.89M
6	MSTR	Microstrategy Inc	2.78%	19.0%	-	$4.84M
7	GVMXX	State Street Navigator Securities Lending Government Money Market Portfolio	2.75%	21.8%	4,784,270	$4.78M
8	—	Cfd Bloom Energy Corp- A	2.39%	24.2%	-	$4.16M
9	—	Oracle Corp /Preferred/ /Convertible/ 0.00000000	2.13%	26.3%	76,066	$3.70M
10	—	Duke Energy Corp 144A 3% Mar 15, 2029 3 2029-03-15	1.83%	28.1%	-	$3.18M
11	RIVN	Rivian Automotive	1.69%	29.8%	-	$2.95M
12	Debt	Trip.com Group Ltd Sr Unsecured 06/29 0.75 0.75 2029-06-15	1.56%	31.4%	-	$2.71M
13	—	Doordash Inc Convertible, 0%, Due 05/15/2030	1.53%	32.9%	-	$2.65M
14	—	Jazz Invts I Ltd Sr Nt Exchangeable 2.0 2026-06-15	1.28%	34.2%	-	$2.23M
15	Debt	Microchip Technology Inc 06/30	1.28%	35.5%	-	$2.23M
16	APO	Apollo Global Management Preferred Stock 07/26 6.75	1.24%	36.7%	32,723	$2.15M
17	—	Ppl Capital Funding Inc Conv. Note	1.19%	37.9%	-	$2.07M
18	—	Nutanix Inc 0.5% Dec 15, 2029	1.19%	39.1%	-	$2.08M
19	STM	Stmicroelectronics Nv	1.18%	40.3%	-	$2.04M
20	REXR	Rexford Industrial Realty Lp Conv. Note 03/15/2029	1.16%	41.4%	-	$2.02M
21	—	Fnma Pool Ma4783 Fn 10/52 Fixed 4	1.10%	42.5%	24,968	$1.91M
22	Debt	Nebius Group Nv Sr Unsecured 144A 09/32 2.75	1.10%	43.6%	-	$1.91M
23	Debt	Makemytrip Ltd	1.08%	44.7%	-	$1.88M
24	Debt	Sanrio Co Ltd Sr Unsecured Regs 12/28 0.0000	1.07%	45.8%	-	$1.86M
25	DOCN	Digitalocean Holdings Inc 144A 0% Aug 15, 2030	1.06%	46.8%	-	$1.85M
26	—	Uber Technologies Inc Convertible, 0%, Due 05/15/2028	1.02%	47.9%	-	$1.77M
27	Debt	Wynn Macau Ltd	1.00%	48.9%	-	$1.74M
28	—	Advantest Corp	1.00%	49.9%	-	$1.75M
29	—	Meritage Corp	0.99%	50.9%	-	$1.72M
30	BWXT	Bwx Technologies Inc 144A 0% Nov 01, 2030	0.99%	51.8%	-	$1.72M
31	—	Centrus Energy Corp 144A 0% Aug 15, 2032	0.99%	52.8%	-	$1.72M
32	Debt	Makemytrip Limited Sr Unsecured 144A 07/30 0.0000 0 2030-07-01	0.96%	53.8%	-	$1.67M
33	IONS	Ionis Pharmaceuticals Inc 144A 0% Dec 01, 2030	0.95%	54.7%	-	$1.65M
34	Debt	Cms Energy Corp Sr Unsecured 05/28 3.375	0.92%	55.7%	-	$1.60M
35	Debt	On Semiconductor Corp	0.91%	56.6%	-	$1.58M
36	—	On Semiconductor Corp. 0.500% Due 3/1/29	0.91%	57.5%	-	$1.58M
37	—	Southern Company (The) 144A 3.25% Jun 15, 2028	0.90%	58.4%	-	$1.57M
38	Debt	Cyberark Software Ltd Sr Unsecured 144A 06/30 0.0000	0.88%	59.3%	-	$1.53M
39	ETSY	Etsy Inc	0.88%	60.1%	-	$1.53M
40	Debt	Jinkai Investment Holdings Ltd	0.86%	61.0%	-	$1.50M
41	—	Accor SA	0.85%	61.9%	-	$1.48M
42	—	Unity Software Inc 144A 0% Mar 15, 2030 0 2030-03-15	0.85%	62.7%	-	$1.47M
43	—	Uber Technologies Inc 0.88% Dec 01, 2028	0.84%	63.5%	-	$1.47M
44	—	Digital Realty Trust Lp 144A 1.88% Nov 15, 2029	0.83%	64.4%	-	$1.45M
45	—	Lyft Inc 144A 0% Sep 15, 2030	0.83%	65.2%	-	$1.45M
46	Debt	Northern Oil + Gas Inc Sr Unsecured 04/29 3.625	0.82%	66.0%	-	$1.43M
47	—	Wayfair Inc 3.5% Nov 15, 2028	0.81%	66.8%	-	$1.40M
48	SGEF	Vinci Sa	0.81%	67.6%	-	$1.40M
49	CHKP	Check Point Software Technologies 144A 0% Dec 15, 2030	0.81%	68.5%	-	$1.41M
50	KKR	Kkr & Co. Inc. Class A	0.80%	69.3%	31,427	$1.39M
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Not reported for this fund: share changes.

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CAGCX Mutual Fund All Holdings

CAGCX holdings total 116 positions. The top 10 holdings account for 28.1% of the fund, led by The Boeing Co., Preferred 6.00% at 3.6%, Eni Spa 2.95 2030-09-14 at 3.4%, Seagate Hdd Cayman Conv. Note at 3.4%.

CAGCX portfolio concentration is well-diversified, with the top 10 representing 28.1% of total assets. The largest sector exposure is Consumer Discretionary at 16.8%.

CAGCX sectors provide a detailed breakdown. CAGCX overlap shows how holdings compare to other funds in your portfolio.