Calamos Global Funds PLC - Calamos Global Convertible Fund Class I USD Acc

Performance History30/04/2019
Growth of 1,000 (GBP) Advanced Graph
Calamos Global Funds PLC - Calamos Global Convertible Fund Class I USD Acc
Fund6.923.94.22.86.3
+/-Cat3.44.10.65.93.1
+/-B’mrk3.30.41.20.5-1.1
 
Key Stats
NAV
16/05/2019
 USD 17.35
Day Change 0.81%
Morningstar Category™ Convertible Bond - Global
ISIN IE00B296W289
Fund Size (Mil)
16/05/2019
 USD 232.90
Share Class Size (Mil)
16/05/2019
 USD 64.14
Max Initial Charge -
Ongoing Charge
18/02/2019
  1.40%
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 I USD Acc
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)16/05/2019
YTD7.30
3 Years Annualised11.74
5 Years Annualised10.49
10 Years Annualised*9.12
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
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 I USD Acc31/03/2019
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock2.760.002.76
Bond6.860.006.86
Property0.000.000.00
Cash3.490.502.99
Other87.390.0087.39
Fixed Income
Effective Maturity-
Effective Duration-
Top 5 Regions%
United States92.70
Asia - Emerging7.30
Canada0.00
Latin America0.00
United Kingdom0.00
Top 5 Sectors%
Energy35.74
Utilities33.18
Financial Services23.78
Consumer Cyclical7.30
Top 5 HoldingsSector%
Total S.A. 0.5%3.53
United States Treasury Notes 1.88%3.25
United States Treasury Notes 1.75%2.99
United States Treasury Notes 1%2.83
Carrefour S.A. 0%2.73
Calamos Global Funds PLC - Calamos Global Convertible Fund Class I USD Acc
* This share class has performance data calculated prior to the inception date, 2009-10-05. This is based upon a simulated/extended track record, using the track record of Calamos Global Convertible A USD Acc (ISIN: IE00B28VTV28), and is in accordance with Morningstar’s Extended Performance Methodology paper. To find out more about this, click here.
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