CAGCX Mutual Fund

NAV$15.85

AUM$11M

TER1.33%

Holdings110

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CAGCX Mutual Fund

NAV$15.85

Calamos Global Convertible Fund Class A

AUM$11M

TER1.33%

Holdings110

See how much of CAGCX you already own

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

Showing top 50 of 110 holdings · as of Jan 31, 2026

CAGCX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	GVMXX	State Street Navigator Securities Lending Government Money Market PortfolioFinancials · Capital Markets	9.75%	9.8%	15,377,514	$15.38M	-	Financials	Capital Markets
2	Debt	Alibaba Group Holding Sr Unsecured 06/31 0.5Consumer Disc. · Internet	3.78%	13.5%	-	$5.96M	-	Consumer Disc.	Internet
Share changes, sector and industry · Pro
3	Debt	Boeing Co	3.64%	17.2%	76,944	$5.75M
4	—	Jd Com Inc 06/29 0.25	3.41%	20.6%	-	$5.37M
5	—	Eni Spa 2.95 2030-09-14	2.99%	23.6%	-	$4.72M
6	—	Sk Hynix Inc 4.266 46797 2028-02-14	2.89%	26.5%	-	$4.56M
7	MSTR	Microstrategy Inc	2.42%	28.9%	-	$3.82M
8	—	Seagate Hdd Cayman Conv. Note	2.26%	31.1%	-	$3.57M
9	—	Lumentum Holdings Incconv. Note	2.03%	33.2%	-	$3.21M
10	—	Duke Energy Corp 4.13% Apr 15, 2026	1.91%	35.1%	-	$3.01M
11	Debt	Trip.com Group Ltd Sr Unsecured 06/29 0.75 0.75 2029-06-15	1.81%	36.9%	-	$2.86M
12	—	Doordash Inc Convertible, 0%, Due 05/15/2030	1.76%	38.6%	-	$2.78M
13	RIVN	Rivian Automotive	1.72%	40.4%	-	$2.72M
14	BE	Bloom Energy Corporation Com Cl A	1.71%	42.1%	-	$2.70M
15	—	Forward Foreign Currency Contract	1.67%	43.8%	-	$2.64M
16	Debt	Makemytrip Limited Sr Unsecured 144A 07/30 0.0000 0 2030-07-01	1.63%	45.4%	-	$2.57M
17	APO	Apollo Global Management Preferred Stock 07/26 6.75	1.44%	46.8%	32,723	$2.27M
18	—	Wayfair Inc 3.5% Nov 15, 2028	1.36%	48.2%	-	$2.15M
19	—	Centrus Energy Corp 144A 0% Aug 15, 2032	1.34%	49.5%	-	$2.11M
20	REXR	Rexford Industrial Realty Lp Conv. Note 03/15/2029	1.30%	50.8%	-	$2.05M
21	—	Nutanix Inc 0.5% Dec 15, 2029	1.30%	52.1%	-	$2.05M
22	Debt	Sanrio Co Ltd Sr Unsecured Regs 12/28 0.0000	1.23%	53.3%	-	$1.94M
23	MTH	Meritage Homes Corp	1.13%	54.5%	-	$1.78M
24	IONS	Ionis Pharmaceuticals Inc 144A 0% Dec 01, 2030	1.11%	55.6%	-	$1.76M
25	BWXT	Bwx Technologies Inc 144A 0% Nov 01, 2030	1.04%	56.6%	-	$1.64M
26	—	Accor SA	0.99%	57.6%	-	$1.56M
27	—	Lyft Inc 144A 0% Sep 15, 2030	0.99%	58.6%	-	$1.56M
28	—	Cms Energy 3.375% 05/28	0.98%	59.6%	-	$1.55M
29	Debt	Southern Co Sr Unsecured 144A 06/28 3.25	0.98%	60.6%	-	$1.54M
30	KKR	Kkr & Co. Inc. Class A	0.97%	61.5%	31,427	$1.54M
31	—	Uber Technologies Inc 0.88% Dec 01, 2028	0.97%	62.5%	-	$1.53M
32	—	Unity Software Inc 144A 0% Mar 15, 2030	0.97%	63.5%	-	$1.53M
33	CHKP	Check Point Software Technologies 144A 0% Dec 15, 2030	0.97%	64.4%	-	$1.53M
34	—	Fnma Pool Ma4783 Fn 10/52 Fixed 4	0.96%	65.4%	24,968	$1.51M
35	—	Nebius Group Nv 144A 1% Sep 15, 2030	0.96%	66.4%	-	$1.51M
36	Debt	Cyberark Software Ltd Sr Unsecured 144A 06/30 0.0000	0.93%	67.3%	-	$1.47M
37	—	Ppl Capital Funding Inc Conv. Note	0.93%	68.2%	-	$1.47M
38	—	Nebius Group Nv 144A 2.75% Sep 15, 2032	0.93%	69.2%	-	$1.46M
39	—	Ncl Corporation Ltd 144A 0.75% Sep 15, 2030	0.92%	70.1%	-	$1.46M
40	Debt	Jazz Investments I Ltd	0.91%	71.0%	-	$1.43M
41	—	Grab Holdings Limited Class A Ordinary Share	0.91%	71.9%	-	$1.43M
42	ASTS	Ast Spacemobile Inc Class A	0.90%	72.8%	-	$1.43M
43	ETSY	Etsy Inc	0.89%	73.7%	-	$1.41M
44	Debt	Alnylam Pharmaceuticals Sr Unsecured 144A 09/28 0.0000	0.89%	74.6%	-	$1.40M
45	DBX	Dropbox, Inc.	0.87%	75.5%	-	$1.37M
46	NOG	Northern Oil and Gas Inc Conv. Note 04/15/2029	0.86%	76.3%	-	$1.36M
47	SGEF	Vinci Sa	0.86%	77.2%	-	$1.36M
48	—	Forward Foreign Currency Contract	0.86%	78.0%	-	$1.35M
49	—	Digital Realty Trust Lp Convertible, 1.875%, Due 11/15/2029	0.85%	78.9%	-	$1.34M
50	—	Datadog Inc 0% Dec 01, 2029	0.85%	79.7%	-	$1.34M
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CAGCX Mutual Fund All Holdings

CAGCX holdings total 110 positions. The top 10 holdings account for 35.1% of the fund, led by State Street Navigator Securities Lending Government Money Market Portfolio at 9.8%, Alibaba Group Holding Sr Unsecured 06/31 0.5 at 3.8%, Boeing Co 6 10/15/2027 at 3.6%.

CAGCX portfolio concentration is moderate, with the top 10 representing 35.1% of total assets. The largest sector exposure is Consumer Discretionary at 19.5%.

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