Calamos Global Convertible X USD Acc

Performance History30/09/2009
Growth of 1,000 (EUR)
Calamos Global Convertible X USD Acc
Fund----31.825.2
+/-Cat----10.5-
+/-Idx----3.6-
 
Key Stats
NAV
09/10/2009
 USD 8.64
Day Change 0.39%
Morningstar Category™ Convertible Bond - Global
ISIN IE00B296W735
Fund Size (Mil)
20/03/2019
 USD 229.16
Share Class Size (Mil)
-
 -
Max Initial Charge -
Ongoing Charge
18/02/2019
  0.35%
*  This rating and report were issued for a different share class of this fund. The performance and fee structure of this class may vary from that referenced.
Morningstar Research
Analyst Report

Calamos Global Convertible utilises a conventional approach that has generated average returns over the medium term. Experienced managers lead this team, but an expensive fee schedule limits the fund’s appeal. The fund earns a Morningstar Analyst...

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Morningstar Pillars
PeopleNeutral
ParentNeutral
ProcessNeutral
PerformanceNeutral
PriceNegative
Investment Objective: Calamos Global Convertible X USD Acc
Calamos Global Convertible Opportunities Fund's investment objective is high long-term total return through capital appreciation and current income. The Fund will invest at least 70% of its net assets in convertible securities and similar convertible instruments including Synthetic Convertible Securities, issued by companies worldwide. The remainder of the Fund may be invested in securities that support the Fund’s objective such as equities, fixed-income, variable interest securities, collective investment schemes, cash and cash like securities such as commercial paper, certificates of deposit or treasury bills. The Investment Manager seeks to maximize the risk-reward profile through the investment in convertible securities of issuers of any country. The Fund provides broadly diversified exposure to the global convertible bond universe and at times may invest up to 30 % of its net assets in the securities of issuers in emerging markets.
Returns
Trailing Returns (GBP)09/10/2009
YTD25.56
3 Years Annualised-
5 Years Annualised-
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
John Calamos
27/11/2007
Eli Pars
26/06/2014
Inception Date
27/11/2007
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Benchmarks
Fund BenchmarkMorningstar Benchmark
ICE BofAML Global 300 Convt TR HUSDTReuters Global CB TR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Calamos Global Convertible X USD Acc31/01/2019
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stocks2.210.002.21
Bonds10.010.0010.01
Cash2.320.002.32
Other85.460.0085.46
Fixed Income
Effective Maturity-
Effective Duration-
Top 5 Regions%
United States71.80
Asia - Emerging28.20
Canada0.00
Latin America0.00
United Kingdom0.00
Top 5 Sectors%
Financial Services43.50
Utilities28.30
Consumer Cyclical28.20
Top 5 HoldingsSector%
Total S.A. 0.5%3.48
United States Treasury Notes 1.88%3.19
United States Treasury Notes 1.75%2.95
United States Treasury Notes 1%2.80
Carrefour S.A. 0%2.71
Calamos Global Convertible X USD Acc