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Calamos Global Convertible I EUR Acc

Performance History31/08/2022
Growth of 1,000 (EUR)
Calamos Global Convertible I EUR Acc
Fund-5.211.235.2-1.8-20.4
+/-Cat1.52.419.2-1.7-6.2
+/-Idx-0.8-3.33.4-3.9-4.5
 
Key Stats
NAV
23/09/2022
 EUR 13.37
Day Change -1.47%
Morningstar Category™ Convertible Bond - Global, EUR Hedged
ISIN IE00B296W404
Fund Size (Mil)
23/09/2022
 USD 518.01
Share Class Size (Mil)
23/09/2022
 EUR 1.29
Max Initial Charge -
Ongoing Charge
18/02/2022
  1.82%
Morningstar Research
Analyst Report

Calamos Global Convertible utilizes a conventional approach that has been well executed in recent years. Experienced managers lead this team, but turnover in the analyst ranks and expensive fees limit the strategy’s appeal. The majority of the...

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Morningstar Pillars
PeopleAverage
ParentAverage
ProcessAverage
Performance
Price
Investment Objective: Calamos Global Convertible I EUR Acc
The investment objective of the Fund is high long-term total return through capital appreciation and current income. The Fund will, under normal circumstances, invest at least 70% of its net assets in convertible securities (securities which embed derivatives) and synthetic convertible investments, issued by companies worldwide. The synthetic convertible investments will not constitute more than 15% of the Net Asset Value of the Fund. The Investment Manager may link fixed-income securities (which may be either convertible or non-convertible) with the right to acquire equity securities and thereby manage them in a manner which seeks to maximise the risk-reward profile of the combined investment.
Returns
Trailing Returns (EUR)23/09/2022
YTD-24.30
3 Years Annualised1.23
5 Years Annualised1.48
10 Years Annualised3.54
12 Month Yield 0.00
Management
Manager Name
Start Date
John Calamos
27/11/2007
Eli Pars
26/06/2014
Inception Date
05/10/2009
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Benchmarks
Fund BenchmarkMorningstar Benchmark
Refinitiv Global CB TR EURRefinitiv Global Hgd CB TR EUR
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 I EUR Acc31/07/2022
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stocks3.720.003.72
Bonds0.700.000.70
Cash8.862.016.85
Other88.740.0088.74
Fixed Income
Effective Maturity-
Effective Duration-
Top 5 Regions%
United States100.00
Canada0.00
Latin America0.00
United Kingdom0.00
Eurozone0.00
Top 5 Sectors%
Utilities100.00
Top 5 HoldingsSector%
GS USD Liquid Reserve Inst Inc4.74
DTE Energy Co UnitsUtilitiesUtilities1.74
ON Semiconductor Corp. 0%1.67
Pioneer Natural Resources Compan... 1.59
Broadcom Inc Broadcom Inc 8 % Ma... 1.57
Calamos Global Convertible I EUR Acc

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In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)