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
| ISIN | US1281207225 |
|---|---|
| Issuer | Calamos |
| Inception Date | Dec 30, 2014 |
| Category | Convertible Bonds |
| Min. Investment | $1,000,000 |
| Asset Class | Bond |
Expense Ratio
CXGCX has a high expense ratio of 1.03%, indicating higher-than-average management fees.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Calamos Global Convertible Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Calamos Global Convertible Fund had a return of 3.45% year-to-date (YTD) and 12.66% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 3.45% | 9.47% |
| 1 month | 0.97% | 1.91% |
| 6 months | 11.33% | 18.36% |
| 1 year | 12.66% | 26.61% |
| 5 years (annualized) | 6.23% | 12.90% |
| 10 years (annualized) | N/A | 10.79% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -0.27% | 2.27% | 2.40% | -2.95% | 3.45% | ||||||||
| 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
The current rank of CXGCX is 62, suggesting that the investment has average results relative to other mutual funds in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
CXGCX (Calamos Global Convertible Fund)
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.
Dividends
Dividend History
Calamos Global Convertible Fund granted a 0.37% dividend yield in the last twelve months. The annual payout for that period amounted to $0.04 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.04 | $0.04 | $0.00 | $1.85 | $1.18 | $0.27 | $0.58 | $0.42 | $0.22 | $0.13 |
Dividend yield | 0.37% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $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.
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 15.30%.
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 current Calamos Global Convertible Fund volatility is 2.11%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.