Calamos Global Convertible Fund (CXGCX)
The fund invests mainly in a globally-diversified portfolio of convertible securities (including synthetic convertible instruments) issued by both U.S. and foreign companies without regard to market capitalization. Under normal circumstances, it invests at least 80% of its net assets (plus borrowings for investment purposes, if any) in convertible securities, including synthetic convertible securities. The fund may invest up to 20% of its net assets in equity securities or securities with economic characteristics similar to stock or the equity markets.
Fund Info
US1281207225
Dec 30, 2014
$1,000,000
Expense Ratio
CXGCX has a high expense ratio of 1.03%, indicating above-average management fees.
Share Price Chart
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Performance
Performance Chart
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Returns By Period
Calamos Global Convertible Fund (CXGCX) returned 6.21% year-to-date (YTD) and 14.25% over the past 12 months. Over the past 10 years, CXGCX returned 6.18% annually, underperforming the S&P 500 benchmark at 10.99%.
CXGCX
6.21%
2.04%
4.00%
14.25%
7.84%
5.73%
6.18%
^GSPC (Benchmark)
0.92%
4.38%
-1.84%
12.48%
13.05%
13.71%
10.99%
Monthly Returns
The table below presents the monthly returns of CXGCX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 3.11% | -0.24% | -1.03% | 0.88% | 2.95% | 0.46% | 6.21% | ||||||
| 2024 | -0.27% | 2.27% | 2.40% | -2.95% | 1.79% | 0.53% | 2.10% | 1.03% | 3.48% | -1.07% | 3.56% | -2.16% | 10.98% |
| 2023 | 6.26% | -2.12% | 1.09% | -0.68% | 0.10% | 4.33% | 3.02% | -2.38% | -1.77% | -4.02% | 5.28% | 4.26% | 13.48% |
| 2022 | -5.68% | -1.52% | -0.52% | -6.83% | -3.34% | -6.63% | 3.81% | -0.59% | -5.68% | 1.48% | 3.13% | -1.52% | -22.06% |
| 2021 | 0.48% | 3.59% | -3.44% | 1.73% | -1.02% | 1.85% | -0.87% | 1.56% | -2.15% | 1.64% | -2.89% | -0.53% | -0.31% |
| 2020 | 2.39% | -1.47% | -8.72% | 9.15% | 4.94% | 4.38% | 4.52% | 5.64% | -1.60% | 0.37% | 9.56% | 5.36% | 38.60% |
| 2019 | 4.89% | 2.19% | -0.62% | 2.34% | -3.02% | 3.28% | 0.91% | -0.18% | -0.53% | 1.65% | 1.44% | 2.10% | 15.18% |
| 2018 | 3.03% | -0.89% | -0.29% | 0.36% | 0.72% | -0.25% | 0.00% | 1.71% | -0.51% | -3.65% | 0.37% | -3.19% | -2.76% |
| 2017 | 2.32% | 0.79% | 1.15% | 2.13% | 2.28% | 0.22% | 1.67% | 0.27% | 1.26% | 1.35% | 0.62% | -0.46% | 14.44% |
| 2016 | -5.12% | -0.54% | 5.04% | 1.04% | 0.82% | -1.15% | 3.72% | 0.60% | 0.97% | -1.98% | -0.00% | 0.63% | 3.72% |
| 2015 | -0.10% | 3.70% | -0.29% | 0.97% | 0.10% | -2.03% | -0.69% | -2.56% | -2.53% | 3.97% | -0.70% | -0.74% | -1.14% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 84, CXGCX is among the top 16% of mutual funds on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Calamos Global Convertible Fund (CXGCX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Calamos Global Convertible Fund provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.00 | $0.00 | $0.04 | $0.00 | $1.85 | $1.18 | $0.27 | $0.58 | $0.42 | $0.22 | $0.13 |
Dividend yield | 0.00% | 0.00% | 0.39% | 0.00% | 14.77% | 8.19% | 2.36% | 5.75% | 3.89% | 2.22% | 1.30% |
Monthly Dividends
The table displays the monthly dividend distributions for Calamos Global Convertible Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.00 | $0.04 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2021 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $1.82 | $1.85 |
| 2020 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.14 | $1.18 |
| 2019 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.19 | $0.27 |
| 2018 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.48 | $0.58 |
| 2017 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.36 | $0.42 |
| 2016 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.08 | $0.22 |
| 2015 | $0.02 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.05 | $0.13 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Calamos Global Convertible Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Calamos Global Convertible Fund was 30.74%, occurring on Oct 14, 2022. The portfolio has not yet recovered.
The current Calamos Global Convertible Fund drawdown is 3.49%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -30.74% | Feb 22, 2021 | 417 | Oct 14, 2022 | — | — | — |
| -18.71% | Feb 20, 2020 | 23 | Mar 23, 2020 | 48 | Jun 1, 2020 | 71 |
| -13.83% | May 20, 2015 | 185 | Feb 11, 2016 | 240 | Jan 25, 2017 | 425 |
| -8.95% | Aug 30, 2018 | 80 | Dec 24, 2018 | 73 | Apr 10, 2019 | 153 |
| -5.01% | Jun 9, 2020 | 3 | Jun 11, 2020 | 18 | Jul 8, 2020 | 21 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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