CCGCX Mutual Fund

CCGCX Mutual Fund

NAV$14.85
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Fund Essentials - as of Jan 31, 2026

Net Assets
$4M
Expense Ratio
2.08%
Dividend Yield (Current)
4.43%
Holdings
110
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+13.64%
1 Year+21.49%
3 Year+13.80%
5 Year+4.31%
10 Year+7.88%

Asset Allocation

Stocks: 22.09%
Bonds: 68.75%
Cash: 9.11%
Other: 0.05%
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Top Holdings

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TickerNameWeight
GVMXXState Street Navigator Securities Lending Government Money Market Portfolio9.75%
BABA 0.5 06/01/31Alibaba Group Holding Sr Unsecured 06/31 0.53.78%
BA 6 10/15/27Boeing Co 6 10/15/20273.64%
JD 0.25 06/01/29Jd Com Inc 06/29 0.253.41%
-U.S. Treasury 10 Year Note2.99%
Top 10 Concentration: 35.08%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.43%
Frequency
Quarterly
Latest Distribution
$1.79
-

Peer Comparison

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

CCGCX Mutual Fund Overview

CCGCX Mutual Fund (Calamos Global Convertible Fund Class C) is managed by Calamos Investments with $3.6M in net assets. CCGCX expense ratio is 2.08%, holding 110 positions across sectors including Consumer Discretionary, Information Technology, Financials. Inception date: 2014-12-31.

CCGCX performance shows a YTD return of 13.64%. The 1-year return is 21.49% and the 5-year return is 4.31%. CCGCX dividend yield stands at 4.43%, paid quarterly.

CCGCX top holdings include State Street Navigator Securities Lending Government Money Market Portfolio (9.8%), Alibaba Group Holding Sr Unsecured 06/31 0.5 (3.8%), Boeing Co 6 10/15/2027 (3.6%), Jd Com Inc 06/29 0.25 (3.4%), U.S. Treasury 10 Year Note (3.0%). Go to all CCGCX holdings, CCGCX sectors, or CCGCX dividends.

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