Calamos Global Funds PLC - Calamos Global Convertible Fund Class A USD Inc

Performance History30/06/2019
Growth of 1,000 (GBP) Advanced Graph
Calamos Global Funds PLC - Calamos Global Convertible Fund Class A USD Inc
Fund6.123.13.72.18.8
+/-Cat2.63.30.15.32.1
+/-B’mrk2.6-0.30.6-0.1-2.3
 
Key Stats
NAV
15/07/2019
 USD 10.47
Day Change 0.38%
Morningstar Category™ Convertible Bond - Global
ISIN IE00B296VQ55
Fund Size (Mil)
15/07/2019
 USD 236.93
Share Class Size (Mil)
15/07/2019
 USD 6.64
Max Initial Charge 5.00%
Ongoing Charge
18/02/2019
  2.00%
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...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
PeopleNeutral
ParentNeutral
ProcessNeutral
PerformanceNeutral
PriceNegative
Investment Objective: Calamos Global Funds PLC - Calamos Global Convertible Fund Class A USD Inc
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)15/07/2019
YTD12.06
3 Years Annualised8.89
5 Years Annualised10.51
10 Years Annualised9.23
12 Month Yield 2.19
Dividend Paying Frequency Quarterly
Management
Manager Name
Start Date
John Calamos
27/11/2007
Eli Pars
26/06/2014
Inception Date
27/11/2007
Advertisement
Category Benchmark
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 Funds PLC - Calamos Global Convertible Fund Class A USD Inc31/05/2019
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock3.050.003.05
Bond7.050.007.05
Property0.000.000.00
Cash6.820.006.82
Other83.090.0083.09
Fixed Income
Effective Maturity-
Effective Duration-
Top 5 Regions%
United States99.24
Asia - Emerging0.76
Canada0.00
Latin America0.00
United Kingdom0.00
Top 5 Sectors%
Utilities49.69
Energy31.21
Financial Services18.34
Consumer Cyclical0.76
Top 5 HoldingsSector%
Total S.A. 0.5%3.45
United States Treasury Notes 1.88%3.27
United States Treasury Notes 1.75%3.00
United States Treasury Notes 1%2.83
Carrefour S.A. 0%2.77
Calamos Global Funds PLC - Calamos Global Convertible Fund Class A USD Inc
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)

Audience Confirmation


By clicking 'accept' I acknowledge that this website uses cookies and other technologies to tailor my experience and understand how I and other visitors use our site. See 'Cookie Consent' for more detail.

  • Other Morningstar Websites