CCGCX Mutual Fund

NAV$14.62

AUM$4M

TER2.08%

Holdings116

See how much of CCGCX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

CCGCX Mutual Fund

NAV$14.62

Calamos Global Convertible Fund Class C

AUM$4M

TER2.08%

Holdings116

See how much of CCGCX 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

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

CCGCX 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
More holdings · Pro

Not reported for this fund: share changes.

FundXLS Pro

See the other 66 holdings of CCGCX

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

CCGCX Mutual Fund All Holdings

CCGCX 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%.

CCGCX 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%.

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