Calamos Global Convertible Fund Class A (CAGCX) is a Convertibles fund with $151.40 Million in assets. The fund allocates 28.06% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.
The largest holding in the fund is State Street Navigator Securities Lending Government Money Market Portfolio at 7.93% of total assets. This is followed by Alibaba Group Holding Ltd (3.77%) and JD.com Inc (3.54%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| State Street Navigator Securities Lending Government Money Market Portfolio | 7.93% | - | - |
| Alibaba Group Holding Ltd | 3.77% | - | - |
| JD.com Inc | 3.54% | - | - |
| U.S. Treasury Notes | 2.79% | - | - |
| NCL Corp Ltd | 2.04% | - | - |
| Eni SpA | 1.90% | - | - |
| MakeMyTrip Ltd | 2.00% | - | - |
| Trip.com Group Ltd | 1.94% | - | - |
| Apollo Global Management Inc | 2.15% | - | - |
| Royal Caribbean Cruises Ltd | None | - | - |
| Boeing Co/The | 3.13% | - | - |
| MicroStrategy Inc | 3.05% | - | - |
| Rivian Automotive Inc | 1.89% | - | - |
| DoorDash Inc | 1.93% | - | - |
| Strategy Inc | 2.49% | - | - |
| Lumentum Holdings Inc | 2.17% | - | - |
| Duke Energy Corp | 1.96% | - | - |
| Sanrio Co Ltd | 1.84% | - | - |