CXGCX Mutual Fund

CXGCX Mutual Fund (Calamos Global Convertible Fund Class I) is managed by Calamos Investments with $118.9M in net assets. CXGCX expense ratio is 1.08%, holding 116 positions across sectors including Consumer Discretionary, Information Technology, Financials. Inception date: 2014-12-31.

CXGCX performance shows a YTD return of 14.31%. The 1-year return is 22.79% and the 5-year return is 5.36%. CXGCX dividend yield stands at 4.68%, paid quarterly.

CXGCX top holdings include Boeing Co 6 10/15/2027 (3.6%), Forward Foreign Currency Contract (3.4%), Seagate Hdd Cayman Conv. Note (3.4%), Jd Com Inc 06/29 0.25 (3.1%), Alibaba Group Holding Sr Unsecured 06/31 0.5 (2.8%). Go to all CXGCX holdings, CXGCX sectors, or CXGCX dividends.

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