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

Investment Style Details30/06/2020
Morningstar Style Box®
Equity Style
SizeRel to Cat
Average Mkt Cap (Mil)USD --
Market Capitalisation% of Equity
Giant-
Large-
Medium-
Small-
Micro-
Valuations and Growth RatesEquity PortfolioRelative to Category
Price/Prospective Earnings25.440.75
Price/Book1.390.17
Price/Sales2.600.32
Price/Cash Flow51.412.16
Dividend-Yield Factor0.000.00
 
Long-Term Projected Earnings Growth22.111.04
Historical Earnings Growth23.280.84
Sales Growth37.631.49
Cash-Flow Growth7.060.40
Book-Value Growth24.921.17
 
Fixed Income Style-
Morningstar Style Box®
Fixed Income Style
SizeRel to Cat
Total Market Value (Mil)USD 302
Maturity Distribution %
1 to 327.45
3 to 541.12
5 to 722.89
7 to 102.35
10 to 150.38
15 to 200.00
20 to 300.47
Over 300.00
Effective Maturity-
Effective Duration-
Credit Quality Breakdown %     %
AAA -   BB-
AA-   B-
A-   Below B-
BBB-   Not Rated-
 
Asset Allocation30/06/2020
Asset Allocation
 % Long% Short% Net Assets
Stock1.330.001.33
Bond1.540.001.54
Property0.000.000.00
Cash2.560.002.56
Other94.570.0094.57
World Regions30/06/2020
 % of EquityRelative to Category
United States93.98-
Canada0.00-
Latin America0.00-
United Kingdom0.00-
Eurozone0.00-
Europe - ex Euro0.00-
Europe - Emerging0.00-
Africa0.00-
Middle East0.00-
Japan0.00-
Australasia0.00-
Asia - Developed0.00-
Asia - Emerging6.02-
 
Sector Weightings30/06/2020
 % of EquityRelative to Category
Consumer CyclicalConsumer Cyclical6.02-
HealthcareHealthcare0.17-
UtilitiesUtilities93.81-
 
Top 10 Holdings30/06/2020
 Portfolio
Total Number of Equity Holdings5
Total Number of Bond Holdings2
Assets in Top 10 Holdings20.86
NameSectorCountry% of Assets
Carrefour S.A. 0%France2.34
Royal Caribbean Cruises Ltd. 4.25%United States2.27
Bank of America Corp 7 1/4 % Non-Cum ... United States2.26
Wells Fargo & Co 7 1/2 % Non Cum Perp... United States2.17
NCL Corporation Ltd. 6%United States2.04
Carnival Corporation 5.75%United States2.03
Basf Se 0.92%Germany2.03
Air Canada 4%Canada1.93
Southwest Airlines Co. 1.25%United States1.92
Snap Inc 0.75%United States1.86
 
 
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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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