MF · holdings as filed 2026-04-30
What's inside CAGCX?
Calamos Global Convertible Fund
- Holdings
- 114
- positions in the fund
- Top 10
- 29%
- of fund assets
- Expense ratio
- 1.33%
- net, per year
- Fund size
- $174M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | B  | BA 6 10.15.27BOEING CO/THE | 3.66% | |
| 2 | BOND | Eni Spa2.95% · Sep 2030 | 3.48% | |
| 3 | BOND | Seagate Hdd Cayman3.5% · Jun 2028 | 3.45% | |
| 4 | BOND | Jd.com0.25% · Jun 2029 | 3.21% | |
| 5 | BOND | Alibaba Group Holding0.5% · Jun 2031 | 2.89% | |
| 6 | BOND | Strategy0% · Dec 2029 | 2.86% | |
| 7 | ? | —State Street Global Advisors | 2.82% | |
| 8 | BOND | Bloom Energy0% · Nov 2030 | 2.46% | |
| 9 | O  | ORCL 6.5 01.15.29 DORACLE CORP | 2.19% | |
| 10 | BOND | Uber Technologies0.875% · Dec 2028 | 1.91% | |
| 11 | BOND | Duke Energy3% · Mar 2029 | 1.88% | |
| 12 | BOND | Rivian Auto4.625% · Mar 2029 | 1.74% | |
| 13 | BOND | Trip.com Group0.75% · Jun 2029 | 1.60% | |
| 14 | BOND | Doordash0% · May 2030 | 1.57% | |
| 15 | BOND | Microchip Technology0.75% · Jun 2030 | 1.32% | |
| 16 | BOND | Jazz Investments I2% · Jun 2026 | 1.32% | |
| 17 | A  | APO 6.75 07.31.26APOLLO GLOBAL MANAGEMENT | 1.27% | |
| 18 | BOND | Nutanix0.5% · Dec 2029 | 1.23% | |
| 19 | BOND | Ppl Capital Funding2.875% · Mar 2028 | 1.22% | |
| 20 | BOND | Stmicroelectronics0% · Aug 2027 | 1.21% |
Top holdings — United States
Your 10 largest positions in this country
1
B
BA 6 10.15.27BOEING CO/THE
3.66%2
BOND
Seagate Hdd Cayman3.5% · Jun 2028
3.45%3
BOND
Jd.com0.25% · Jun 2029
3.21%4
BOND
Alibaba Group Holding0.5% · Jun 2031
2.89%5
BOND
Strategy0% · Dec 2029
2.86%6
BOND
Bloom Energy0% · Nov 2030
2.46%7
O
ORCL 6.5 01.15.29 DORACLE CORP
2.19%8
BOND
Uber Technologies0.875% · Dec 2028
1.91%9
BOND
Duke Energy3% · Mar 2029
1.88%10
BOND
Rivian Auto4.625% · Mar 2029
1.74%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-04-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.