Calamos Global Convertible Z EUR Inc

Performance History31/10/2023
Growth of 1,000 (EUR)
Calamos Global Convertible Z EUR Inc
Fund-----0.1
+/-Cat----1.8
+/-Idx-----1.4
 
Key Stats
NAV
29/11/2023
 EUR 8.82
Day Change 0.21%
Morningstar Category™ Convertible Bond - Global, EUR Hedged
ISIN IE00BKRVJF35
Fund Size (Mil)
28/11/2023
 USD 483.17
Share Class Size (Mil)
28/11/2023
 EUR 4.40
Max Initial Charge -
Ongoing Charge
01/01/2023
  0.93%
Investment Objective: Calamos Global Convertible Z EUR Inc
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)29/11/2023
YTD5.08
3 Years Annualised-
5 Years Annualised-
10 Years Annualised-
12 Month Yield 0.00
Dividend Paying Frequency Quarterly
Management
Manager Name
Start Date
John Calamos
27/11/2007
Eli Pars
26/06/2014
Inception Date
24/03/2022
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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 Z EUR Inc31/10/2023
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stocks1.510.051.46
Bonds4.940.004.94
Cash2.160.351.81
Other91.790.0091.79
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%
No Data Available
Top 5 HoldingsSector%
Meituan 0%1.76
Northern Oil And Gas, Inc. 3.625%1.68
Sea Ltd. 0.25%1.66
NCL Corporation Ltd. 1.125%1.64
MakeMyTrip Ltd. 0%1.61
Calamos Global Convertible Z EUR Inc

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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)
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