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

Investment Style Details31/10/2019
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 Earnings21.231.12
Price/Book9.886.03
Price/Sales1.401.02
Price/Cash Flow39.184.86
Dividend-Yield Factor1.300.46
 
Long-Term Projected Earnings Growth19.001.34
Historical Earnings Growth28.7319.14
Sales Growth3.510.69
Cash-Flow Growth-6.58-0.71
Book-Value Growth5.821.76
 
Fixed Income Style-
Morningstar Style Box®
Fixed Income Style
SizeRel to Cat
Total Market Value (Mil)USD 236
Maturity Distribution %
1 to 329.44
3 to 540.89
5 to 716.94
7 to 102.54
10 to 151.94
15 to 200.49
20 to 302.90
Over 300.00
Effective Maturity-
Effective Duration-
Credit Quality Breakdown %     %
AAA -   BB-
AA-   B-
A-   Below B-
BBB-   Not Rated-
 
Asset Allocation31/10/2019
Asset Allocation
 % Long% Short% Net Assets
Stock2.050.002.05
Bond6.490.006.49
Property0.000.000.00
Cash5.610.045.57
Other85.880.0085.88
World Regions31/10/2019
 % of EquityRelative to Category
United States82.280.89
Canada0.00-
Latin America4.21-
United Kingdom0.00-
Eurozone13.512.91
Europe - ex Euro0.00-
Europe - Emerging0.00-
Africa0.00-
Middle East0.00-
Japan0.000.00
Australasia0.00-
Asia - Developed0.00-
Asia - Emerging0.000.00
 
Sector Weightings31/10/2019
 % of EquityRelative to Category
UtilitiesUtilities100.002.76
 
Top 10 Holdings31/10/2019
 Portfolio
Total Number of Equity Holdings9
Total Number of Bond Holdings3
Assets in Top 10 Holdings27.47
NameSectorCountry% of Assets
Total S.A. 0.5%France3.39
United States Treasury Notes 1.88%United States3.20
United States Treasury Notes 1.12%United States2.99
United States Treasury Notes 1.75%United States2.92
Bank of America Corp 7 1/4 % Non-Cum ... United States2.89
Wells Fargo & Co 7 1/2 % Non Cum Perp... United States2.86
Carrefour S.A. 0%France2.70
Basf Se 0.92%Germany2.54
NXP Semiconductors NV 1%Netherlands2.06
Tesla Inc 2%United States1.92
 
 
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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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