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 | E  | ENIIM 2.95 09.14.30 ENIENI SPA | 3.48% | |
| 3 | S  | STX 3.5 06.01.28SEAGATE HDD CAYMAN | 3.45% | |
| 4 | J  | JD 0.25 06.01.29JD.COM INC | 3.21% | |
| 5 | B  | BABA 0.5 06.01.31ALIBABA GROUP HOLDING | 2.89% | |
| 6 | M  | MSTR 0 12.01.29STRATEGY INC | 2.86% | |
| 7 | ? | —State Street Global Advisors | 2.82% | |
| 8 | B  | BE 0 11.15.30BLOOM ENERGY CORP | 2.46% | |
| 9 | O  | ORCL 6.5 01.15.29 DORACLE CORP | 2.19% | |
| 10 | U  | UBER 0.875 12.01.28 2028UBER TECHNOLOGIES INC | 1.91% | |
| 11 | D  | DUK 3 03.15.29DUKE ENERGY CORP | 1.88% | |
| 12 | R  | RIVN 4.625 03.15.29RIVIAN AUTO INC | 1.74% | |
| 13 | T  | TCOM 0.75 06.15.29TRIP.COM GROUP LTD | 1.60% | |
| 14 | ? | —DOORDASH INC | 1.57% | |
| 15 | M  | MCHP 0.75 06.01.30MICROCHIP TECHNOLOGY INC | 1.32% | |
| 16 | J  | JAZZ 2 06.15.26JAZZ INVESTMENTS I LTD | 1.32% | |
| 17 | A  | APO 6.75 07.31.26APOLLO GLOBAL MANAGEMENT | 1.27% | |
| 18 | N  | NTNX 0.5 12.15.29NUTANIX INC | 1.23% | |
| 19 | P  | PPL 2.875 03.15.28PPL CAPITAL FUNDING INC | 1.22% | |
| 20 | S  | STM 0 08.04.27 BSTMICROELECTRONICS NV | 1.21% |
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
E
ENIIM 2.95 09.14.30 ENIENI SPA
3.48%2
S
STX 3.5 06.01.28SEAGATE HDD CAYMAN
3.45%3
J
JD 0.25 06.01.29JD.COM INC
3.21%4
B
BABA 0.5 06.01.31ALIBABA GROUP HOLDING
2.89%5
M
MSTR 0 12.01.29STRATEGY INC
2.86%6
B
BE 0 11.15.30BLOOM ENERGY CORP
2.46%7
U
UBER 0.875 12.01.28 2028UBER TECHNOLOGIES INC
1.91%8
D
DUK 3 03.15.29DUKE ENERGY CORP
1.88%9
R
RIVN 4.625 03.15.29RIVIAN AUTO INC
1.74%10
T
TCOM 0.75 06.15.29TRIP.COM GROUP LTD
1.60%Top holdings — United States
Your 10 largest positions in this country
1
B
BA 6 10.15.27BOEING CO/THE
3.66%2
S
STX 3.5 06.01.28SEAGATE HDD CAYMAN
3.45%3
J
JD 0.25 06.01.29JD.COM INC
3.21%4
B
BABA 0.5 06.01.31ALIBABA GROUP HOLDING
2.89%5
M
MSTR 0 12.01.29STRATEGY INC
2.86%6
B
BE 0 11.15.30BLOOM ENERGY CORP
2.46%7
O
ORCL 6.5 01.15.29 DORACLE CORP
2.19%8
U
UBER 0.875 12.01.28 2028UBER TECHNOLOGIES INC
1.91%9
D
DUK 3 03.15.29DUKE ENERGY CORP
1.88%10
R
RIVN 4.625 03.15.29RIVIAN AUTO INC
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.