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CXGCX
Mutual Fund ticker: NASDAQ
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NET ASSETS

Calamos Global Convertible I (CXGCX) Ownership - Who owns Calamos Global Convertible I?

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
1.10
Min. Initial Investment
1000000.00
Fund Existence
over 10 years
Turnover
40.00
Front Load
N/A
Net Assets
142575790.00
Manager Tenure
N/A

Fundamentals

CXGCX
Net Assets
143M
Fund Existence
over 10 years
Turnover
40.00
Total Expense Ratio
1.10
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
1000000
Min. Initial Investment IRA
N/A
Morningstar Category
Convertibles
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.10
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
132M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.85
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
110.00
Number of Net Holdings
110.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
25.03%
Gain YTD
8.873
Annual Yield % from dividends
0.00
Returns for 1 year
16.49
Returns for 3 years
35.31
Returns for 5 years
9.94
Returns for 10 years
42.54
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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