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

Investment Style Details31/05/2020
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 Earnings26.250.77
Price/Book7.800.93
Price/Sales0.950.12
Price/Cash Flow16.940.71
Dividend-Yield Factor2.675.13
 
Long-Term Projected Earnings Growth4.940.23
Historical Earnings Growth30.681.10
Sales Growth2.680.11
Cash-Flow Growth0.640.04
Book-Value Growth-12.33-0.58
 
Fixed Income Style-
Morningstar Style Box®
Fixed Income Style
SizeRel to Cat
Total Market Value (Mil)USD 283
Maturity Distribution %
1 to 326.76
3 to 542.13
5 to 722.30
7 to 101.82
10 to 150.00
15 to 200.43
20 to 301.59
Over 300.00
Effective Maturity-
Effective Duration-
Credit Quality Breakdown %     %
AAA -   BB-
AA-   B-
A-   Below B-
BBB-   Not Rated-
 
Asset Allocation31/05/2020
Asset Allocation
 % Long% Short% Net Assets
Stock2.130.002.13
Bond0.360.000.36
Property0.000.000.00
Cash5.250.005.25
Other92.260.0092.26
World Regions31/05/2020
 % of EquityRelative to Category
United States66.63-
Canada0.00-
Latin America1.86-
United Kingdom0.00-
Eurozone31.50-
Europe - ex Euro0.00-
Europe - Emerging0.00-
Africa0.00-
Middle East0.00-
Japan0.00-
Australasia0.00-
Asia - Developed0.00-
Asia - Emerging0.00-
 
Sector Weightings31/05/2020
 % of EquityRelative to Category
Consumer CyclicalConsumer Cyclical13.31-
UtilitiesUtilities67.80-
IndustrialsIndustrials18.88-
 
Top 10 Holdings31/05/2020
 Portfolio
Total Number of Equity Holdings8
Total Number of Bond Holdings1
Assets in Top 10 Holdings22.31
NameSectorCountry% of Assets
Carnival Corporation 5.75%United States3.24
Carrefour S.A. 0%France2.48
Bank of America Corp 7 1/4 % Non-Cum ... United States2.44
Wells Fargo & Co 7 1/2 % Non Cum Perp... United States2.40
NCL Corporation Ltd. 6%United States2.32
Basf Se 0.92%Germany2.13
Air Canada 4%Canada1.93
Southwest Airlines Co. 1.25%United States1.93
Workday Inc 0.25%United States1.73
Snap Inc 0.75%United States1.69
 
 
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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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