Calamos Family of Funds > Calamos Investment Trust/IL
Calamos Global Convertible Fund
$127.69M
Avg Monthly Net Assets
$128.29M
Total Assets
$4.75M
Total Liabilities
$123.54M
Net Assets
Calamos Global Convertible Fund is a Mutual Fund in Calamos Investment Trust/IL
from Calamos Family of Funds,
based in Illinois,
United States of America.
The fund has three share classes
and monthly net assets of $127.69M.
On July 1st, 2024 it reported 129 holdings, the largest
being State Street Global Advisors (3.4%), United States Treasury (2.8%) and MAKEMYTRIP LIMITED (2.1%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A | C000150496 | CAGCX | |
| Class C | C000150497 | CCGCX | |
| Class I | C000150498 | CXGCX |
Holdings
From latest NPORT-P, filed July 1st, 2024 for period ending April 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Accor SA | Long | Debt | FR | $1M | – | 1.04 |
| Affirm Holdings Inc | Long | Debt | US | $738K | – | 0.60 |
| Akamai Technologies Inc | Long | Debt | US | $963K | – | 0.78 |
| Akamai Technologies Inc | Long | Debt | US | $689K | – | 0.56 |
| ALIBABA GROUP HOLDING LTD (Options Clearing Corp.) | Derivative-equity | KY | $31K | – | 0.02 | |
| Alnylam Pharmaceuticals Inc | Long | Debt | US | $701K | – | 0.57 |
| American Water Capital Corp | Long | Debt | US | $1M | – | 1.01 |
| Amyris Inc | Long | Debt | US | $51K | – | 0.04 |
| Apollo Global Management Inc | Long | Equity-preferred | US | $2M | 33K | 1.62 |
| Bharti Airtel Ltd | Long | Debt | IN | $2M | – | 1.52 |
| BILL Holdings Inc | Long | Debt | US | $588K | – | 0.48 |
| BioMarin Pharmaceutical Inc | Long | Debt | US | $715K | – | 0.58 |
| Block Inc | Long | Debt | US | $865K | – | 0.70 |
| CMS Energy Corp | Long | Debt | US | $611K | – | 0.49 |
| Coherus Biosciences Inc | Long | Debt | US | $408K | – | 0.33 |
| Coinbase Global Inc | Long | Debt | US | $1M | – | 0.93 |
| Confluent Inc | Long | Debt | US | $782K | – | 0.63 |
| CONMED Corp | Long | Debt | US | $742K | – | 0.60 |
| Corestate Capital Holding SA | Long | Debt | LU | $117K | – | 0.09 |
| Cornwall Jersey Ltd | Long | Debt | JE | $865K | – | 0.70 |
| CyberAgent Inc | Long | Debt | JP | $315K | – | 0.25 |
| CyberArk Software Ltd | Long | Debt | IL | $1M | – | 1.21 |
| Daifuku Co Ltd | Long | Debt | JP | $1M | – | 1.08 |
| Datadog Inc | Long | Debt | US | $708K | – | 0.57 |
| Davide Campari-Milano NV (DAVIDE CAMPARI-MILANO SP) | Long | Debt | NL | $659K | – | 0.53 |
| Dexcom Inc | Long | Debt | US | $633K | – | 0.51 |
| Dexcom Inc | Long | Debt | US | $613K | – | 0.50 |
| DigitalOcean Holdings Inc | Long | Debt | US | $2M | – | 1.49 |
| DISH Network Corp | Long | Debt | US | $873K | – | 0.71 |
| DraftKings Holdings Inc | Long | Debt | US | $2M | – | 1.83 |
| Dropbox Inc | Long | Debt | US | $1M | – | 1.02 |
| Duerr AG | Long | Debt | DE | $623K | – | 0.50 |
| Eni SpA | Long | Debt | IT | $3M | – | 2.06 |
| Enovis Corp | Long | Debt | US | $739K | – | 0.60 |
| Envista Holdings Corp | Long | Debt | US | $564K | – | 0.46 |
| EOG RESOURCES INC (Options Clearing Corp.) | Derivative-equity | US | $156K | – | 0.13 | |
| Etsy Inc | Long | Debt | US | $814K | – | 0.66 |
| Farfetch Ltd | Long | Debt | KY | $52K | – | 0.04 |
| Fastly Inc | Long | Debt | US | $2M | – | 1.36 |
| Five9 Inc | Long | Debt | US | $632K | – | 0.51 |
| Flight Centre Travel Group Ltd (FLIGHT CENTRE LTD) | Long | Debt | AU | $888K | – | 0.72 |
| Fomento Economico Mexicano SAB de CV | Long | Debt | MX | $1M | – | 0.86 |
| Gigabyte Technology Co Ltd | Long | Debt | TW | $636K | – | 0.51 |
| Global Payments Inc | Long | Debt | US | $620K | – | 0.50 |
| Globalwafers GmbH | Long | Debt | DE | $514K | – | 0.42 |
| Halozyme Therapeutics Inc | Long | Debt | US | $741K | – | 0.60 |
| Halozyme Therapeutics Inc | Long | Debt | US | $545K | – | 0.44 |
| Immunocore Holdings PLC | Long | Debt | GB | $310K | – | 0.25 |
| Innoviva Inc | Long | Debt | US | $539K | – | 0.44 |
| Insmed Inc | Long | Debt | US | $750K | – | 0.61 |
| Integer Holdings Corp | Long | Debt | US | $915K | – | 0.74 |
| Integra LifeSciences Holdings Corp (INTEGRA LIFESCIENCES HLD) | Long | Debt | US | $739K | – | 0.60 |
| INVESCO QQQ TRUST SERIES 1 (Options Clearing Corp.) | Derivative-equity | US | $551K | – | 0.45 | |
| INVESCO QQQ TRUST SERIES 1 (Options Clearing Corp.) | Derivative-equity | US | $-195K | – | -0.16 | |
| Ionis Pharmaceuticals Inc | Long | Debt | US | $730K | – | 0.59 |
| iRhythm Technologies Inc | Long | Debt | US | $652K | – | 0.53 |
| Jazz Investments I Ltd | Long | Debt | BM | $1M | – | 1.01 |
| John Bean Technologies Corp | Long | Debt | US | $886K | – | 0.72 |
| JPMorgan Chase Financial Co LLC | Long | Debt | US | $968K | – | 0.78 |
| L&F Co Ltd | Long | Debt | KR | $481K | – | 0.39 |
| Lantheus Holdings Inc | Long | Debt | US | $469K | – | 0.38 |
| LG Chem Ltd | Long | Debt | KR | $1M | – | 1.00 |
| Liberty Broadband Corp | Long | Debt | US | $611K | – | 0.49 |
| Lithium Americas Argentina Corp | Long | Debt | CA | $643K | – | 0.52 |
| LivePerson Inc | Long | Debt | US | $253K | – | 0.21 |
| Lucid Group Inc | Long | Debt | US | $610K | – | 0.49 |
| MakeMyTrip Ltd (MAKEMYTRIP LIMITED) | Long | Debt | MU | $3M | – | 2.10 |
| Meituan | Long | Debt | KY | $2M | – | 1.65 |
| Microchip Technology Inc | Long | Debt | US | $1M | – | 1.19 |
| MicroStrategy Inc | Long | Debt | US | $1M | – | 0.87 |
| Middleby Corp/The | Long | Debt | US | $768K | – | 0.62 |
| Morgan Stanley Finance LLC (MORGAN STANLEY FIN LLC) | Long | Debt | US | $2M | – | 1.32 |
| Nabors Industries Inc | Long | Debt | US | $492K | – | 0.40 |
| NCL Corp Ltd (NCL CORPORATION LTD) | Long | Debt | BM | $3M | – | 2.06 |
| NeoGenomics Inc | Long | Debt | US | $742K | – | 0.60 |
| Nexi SpA | Long | Debt | IT | $633K | – | 0.51 |
| NextEra Energy Inc | Long | Equity-preferred | US | $626K | 15K | 0.51 |
| Nice Ltd | Long | Debt | IL | $564K | – | 0.46 |
| NIO Inc | Long | Debt | KY | $410K | – | 0.33 |
| Nippon Steel Corp | Long | Debt | JP | $643K | – | 0.52 |
| Northern Oil & Gas Inc | Long | Debt | US | $2M | – | 1.34 |
| Ocado Group PLC | Long | Debt | GB | $891K | – | 0.72 |
| Ocado Group PLC | Long | Debt | GB | $855K | – | 0.69 |
| Omnicell Inc | Long | Debt | US | $564K | – | 0.46 |
| ON Semiconductor Corp | Long | Debt | US | $1M | – | 1.02 |
| ON Semiconductor Corp | Long | Debt | US | $1M | – | 0.96 |
| Pacira BioSciences Inc (PACIRA PHARMACEUTICALS) | Long | Debt | US | $587K | – | 0.47 |
| Parsons Corp | Long | Debt | US | $651K | – | 0.53 |
| Pegasystems Inc | Long | Debt | US | $700K | – | 0.57 |
| Pioneer Natural Resources Co | Long | Debt | US | $1M | – | 0.97 |
| POSCO Holdings Inc | Long | Debt | KR | $1M | – | 0.98 |
| PPL Capital Funding Inc | Long | Debt | US | $1M | – | 1.01 |
| Prysmian SpA | Long | Debt | IT | $830K | – | 0.67 |
| Redcare Pharmacy NV | Long | Debt | NL | $705K | – | 0.57 |
| Redfin Corp | Long | Debt | US | $1M | – | 0.87 |
| Rheinmetall AG | Long | Debt | DE | $1M | – | 0.90 |
| Rivian Automotive Inc (RIVIAN AUTO INC) | Long | Debt | US | $631K | – | 0.51 |
| Rivian Automotive Inc (RIVIAN AUTO INC) | Long | Debt | US | $326K | – | 0.26 |
| Royal Caribbean Cruises Ltd | Long | Debt | LR | $3M | – | 2.05 |
| Saipem SpA | Long | Debt | IT | $712K | – | 0.58 |
| Sanrio Co Ltd | Long | Debt | JP | $1M | – | 1.03 |
| Sarepta Therapeutics Inc | Long | Debt | US | $871K | – | 0.71 |
| Schneider Electric SE | Long | Debt | FR | $2M | – | 1.24 |
| Sea Ltd | Long | Debt | KY | $2M | – | 1.57 |
| Seagate HDD Cayman | Long | Debt | KY | $2M | – | 1.25 |
| Shift4 Payments Inc | Long | Debt | US | $963K | – | 0.78 |
| Shockwave Medical Inc | Long | Debt | US | $1M | – | 1.02 |
| SK Hynix Inc | Long | Debt | KR | $941K | – | 0.76 |
| Snap Inc | Long | Debt | US | $1M | – | 0.93 |
| SOITEC (SILICON ON INSULATOR TEC) | Long | Debt | FR | $1M | – | 1.00 |
| Southern Co/The | Long | Debt | US | $650K | – | 0.53 |
| SPIE SA | Long | Debt | FR | $742K | – | 0.60 |
| State Street Navigator Securities Lending Government Money Market Portfolio (State Street Global Advisors) | Long | Short-term investment vehicle | US | $4M | 4M | 3.43 |
| Stride Inc | Long | Debt | US | $1M | – | 1.09 |
| Super Micro Computer Inc | Long | Debt | US | $1M | – | 1.02 |
| SWATCH GROUP AG/THE (Eurex Deutschland) | Derivative-equity | CH | $82K | – | 0.07 | |
| TOTALENERGIES SE (Euronext NV) | Derivative-equity | FR | $539K | – | 0.44 | |
| TransMedics Group Inc | Long | Debt | US | $773K | – | 0.63 |
| Tyler Technologies Inc | Long | Debt | US | $836K | – | 0.68 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $3M | – | 2.82 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $1M | – | 0.82 |
| Uber Technologies Inc | Long | Debt | US | $1M | – | 1.09 |
| Wayfair Inc | Long | Debt | US | $2M | – | 1.51 |
| Workiva Inc | Long | Debt | US | $880K | – | 0.71 |
| Workiva Inc | Long | Debt | US | $138K | – | 0.11 |
| Wynn Macau Ltd | Long | Debt | KY | $1M | – | 1.11 |
| Xero Investments Ltd | Long | Debt | NZ | $1M | – | 1.00 |
| Zillow Group Inc | Long | Debt | US | $933K | – | 0.76 |
| Zscaler Inc (ZSCALER INC.) | Long | Debt | US | $621K | – | 0.50 |
Address
Calamos Investment Trust/IL
2020 Calamos Court
Napterville
Illinois
60563
United States of America
Websites
Directors
John P. Calamos, Sr.
John E. Neal
William R. Rybak
Karen L. Stuckey
Christopher M. Toub
Virginia G Breen
Lloyd A. Wennlund
Transfer Agents
U.S. Bank Global Fund Services
Pricing Services
Bloomberg Valuation Service
ICE Data Services
Refinitiv US Holdings Inc.
S&P Global Inc.
Custodians
State Street Bank and Trust Company
Morgan Stanley & Co. LLC
J.P. Morgan Securities LLC
Goldman Sachs & Co. LLC
Jefferies LLC
Banco Nacional de Mexico, S.A., Integrante del Grupo Financiero Banamex
BNP Paribas
BNP Paribas (Athens, Attica, GR, Branch)
Citibank del Peru S.A.
Citibank Europe Public Limited Company
Citibank, National Association (Sao Paulo, Sao Paulo, BR, Branch)
Citibank, National Association (Singapore, SG, Branch)
Cititrust Colombia S A Sociedad Fiduciaria
Euroclear Bank
HSBC Bank (China) Company Limited
Intesa Sanpaolo S.p.A.
Mizuho Bank, Ltd. (Minato ku, Tokyo, JP, Branch)
Royal Bank of Canada
Skandinaviska Enskilda Banken A/S
Standard Chartered Bank (Johannesburg, Gauteng, ZA, Branch)
Standard Chartered Bank (Makati City, Metro Manila, PH, Branch)
Standard Chartered Bank (Thai) Public Company Limited
Standard Chartered International Commercial Bank Co., Ltd.
State Street Bank and Trust Company (Edinburgh, GB, Branch)
State Street Bank International GmbH
State Street Trust Company Canada
The Hongkong And Shanghai Banking Corporation Limited
The Hongkong and Shanghai Banking Corporation Limited (Auckland, Auckland, NZ, Branch)
The Hongkong and Shanghai Banking Corporation Limited (Chuo ku, Tokyo, JP, Branch)
The Hongkong and Shanghai Banking Corporation Limited (Jung-gu, Seoul, KR, Branch)
The Hongkong and Shanghai Banking Corporation Limited (Sydney, NSW, AU, Branch)
UBS Switzerland AG
UniCredit Bank Austria AG
UniCredit Bank Hungary Zrt.
Shareholder Servicing Agents
U.S. Bank Global Fund Services
Admins
State Street Bank and Trust
Brokers
BofA Securities, Inc.
J.P. Morgan Securities LLC
Jefferies LLC
Goldman Sachs & Co.
Mizuho Securities USA LLC
Cowen & Co., LLC
Morgan Stanley & Co. LLC
State Street Bank and Trust Company
William Blair & Company, L.L.C.
National Financial Services LLC