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CAGCX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

Calamos Global Convertible A (CAGCX) Ownership - Who owns Calamos Global Convertible A?

The investment seeks total return through capital appreciation and current income... Show more

Category: #Convertibles

Profile

Category
Convertibles
Address
Calamos Investment Trust2020 Calamos CourtNaperville
Phone
N/A
Web
www.calamos.com

Details

Group
Balanced Funds
Category
Convertibles
Total Expense Ratio
1.35
Min. Initial Investment
2500.00
Fund Existence
over 10 years
Turnover
40.00
Front Load
2.25
Net Assets
140045760.00
Manager Tenure
N/A

Fundamentals

CAGCX
Net Assets
140M
Fund Existence
over 10 years
Turnover
40.00
Total Expense Ratio
1.35
Front Load
2.25%
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
2500
Min. Initial Investment IRA
N/A
Morningstar Category
Convertibles
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.35
Assets in Top Ten Holdings
23.5M
Average Credit Quality
15
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
8.14M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.85
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
109.00
Number of Net Holdings
109.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
25.68%
Gain YTD
6.990
Annual Yield % from dividends
0.00
Returns for 1 year
14.32
Returns for 3 years
24.85
Returns for 5 years
4.66
Returns for 10 years
35.63
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General Information

Category Convertibles

Profile
Fundamentals
Details
Category
Convertibles
Address
Calamos Investment Trust2020 Calamos CourtNaperville
Phone
N/A
Web
www.calamos.com