CCGCX Mutual Fund

NAV$14.50

AUM$4M

TER2.08%

Holdings116

See how much of CCGCX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

CCGCX Mutual Fund

NAV$14.50

Calamos Global Convertible Fund Class C

AUM$4M

TER2.08%

Holdings116

See how much of CCGCX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 122 holdings · as of Aug 31, 2026

CCGCX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	USD	5.19%	5.2%	9,563,569	$9.56M	-	-
2	—	Eni Spa 2.95 2030-09-14	3.16%	8.4%	3,600,000	$5.83M	-	-
3	—	The Boeing Co., Preferred 6.00%Industrials · Aerospace & Defense	3.11%	11.5%	85,895	$5.74M	Industrials	Aerospace & Defense
4	—	Jd Com Inc 06/29 0.25Consumer Disc. · Internet	3.02%	14.5%	5,323,000	$5.56M	Consumer Disc.	Internet
5	Debt	Alibaba Group Holding Sr Unsecured 06/31 0.5Consumer Disc. · Internet	2.54%	17.0%	3,386,000	$4.68M	Consumer Disc.	Internet
6	GOOGM	Alphabet Inc Prf Perpetual Usd 1000 - 1/20Th Int Ser A	2.27%	19.3%	83,259	$4.18M	-	-
7	GOOGN	Alphabet Inc Prf Perpetual Usd 1000 - 1/20Th Int Ser B	2.27%	21.6%	83,259	$4.18M	-	-
8	—	Oracle Corp /Preferred/ /Convertible/ 0.00000000	1.73%	23.3%	76,066	$3.19M	-	-
9	—	Duke Energy Corp 144A 3% Mar 15, 2029 3 2029-03-15	1.70%	25.0%	3,174,000	$3.14M	-	-
10	RIVN	Rivian Automotive Inc Conv. Note 03/15/2029Consumer Disc. · Automobiles	1.56%	26.5%	2,569,000	$2.88M	Consumer Disc.	Automobiles
11	—	Seagate Hdd Cayman Conv. NoteInfo Tech · Tech Hardware	1.56%	28.1%	277,000	$2.88M	Info Tech	Tech Hardware
12	—	Doordash Inc5/15/2030	1.52%	29.6%	2,775,000	$2.80M	-	-
13	—	Cyberagent, Inc. 0 2029-11-16	1.49%	31.1%	380,000,000	$2.75M	-	-
14	Debt	Trip.com Group Ltd Sr Unsecured 06/29 0.75 0.75 2029-06-15Consumer Disc. · Internet	1.40%	32.5%	2,522,000	$2.59M	Consumer Disc.	Internet
15	Debt	Sanrio Co Ltd Sr Unsecured Regs 12/28 0.0000	1.38%	33.9%	160,000,000	$2.54M	-	-
16	—	ON Semiconductor Corp. 0.01%	1.36%	35.3%	2,667,000	$2.50M	-	-
17	Debt	Nebius Group Nv Sr Unsecured 144A 09/32 2.75	1.28%	36.5%	1,505,000	$2.37M	-	-
18	—	Nutanix Inc 0.5% Dec 15, 2029	1.27%	37.8%	2,252,000	$2.35M	-	-
19	—	Cyber Ark Software6/15/2030	1.24%	39.1%	1,400,000	$2.29M	-	-
20	—	Fnma Pool Ma4783 Fn 10/52 Fixed 4Info Tech · Tech Hardware	1.18%	40.2%	17,485	$2.18M	Info Tech	Tech Hardware
21	Debt	Makemytrip Ltd	1.17%	41.4%	1,345,000	$2.16M	-	-
22	Debt	Microchip Technology Inc 06/30Info Tech · Semiconductors	1.16%	42.6%	2,049,000	$2.13M	Info Tech	Semiconductors
23	—	Athene (Ath) / Apollo Global Management (Apo)Financials · Capital Markets	1.13%	43.7%	16,603	$2.09M	Financials	Capital Markets
24	REXR	Rexford Industrial Realty Lp Conv. Note 03/15/2029Real Estate · Equity Real Estate Investment Trusts (REITs)	1.09%	44.8%	2,037,000	$2.02M	Real Estate	Equity Real Estate Investment Trusts (REITs)
25	—	Ppl Capital Funding Inc Conv. NoteFinancials · Diversified Financial Services	1.08%	45.9%	1,792,000	$1.99M	Financials	Diversified Financial Services
26	—	Datadog Inc 0% Dec 01, 2029	1.07%	46.9%	1,358,000	$1.97M	-	-
27	LGND	Ligand Pharmaceuticals Incorporate 144A9/15/2031	1.07%	48.0%	1,855,000	$1.98M	-	-
28	Debt	Lenovo	1.03%	49.0%	1,929,000	$1.91M	-	-
29	—	Minimax Innovations Company Guar Regs 07/27 0.0000	1.02%	50.1%	14,000,000	$1.87M	-	-
30	—	Deep Development 2025 Company Guar Regs 05/32 0.75	1.01%	51.1%	14,000,000	$1.87M	-	-
31	—	Advantest Corp	1.01%	52.1%	230,000,000	$1.87M	-	-
32	—	Strategy Inc Ser A 10% Perp PfdInfo Tech · Software	0.99%	53.1%	19,287	$1.83M	Info Tech	Software
33	—	Uber Technologies Inc5/15/2028	0.98%	54.0%	1,614,000	$1.81M	-	-
34	—	Makemytrip Ltd7/01/2030	0.95%	55.0%	1,893,000	$1.76M	-	-
35	—	Meritage Homes Corp Company Guar 05/28 1.75Consumer Disc. · Household Durables	0.94%	55.9%	1,752,000	$1.74M	Consumer Disc.	Household Durables
36	Debt	Wynn Macau Ltd	0.94%	56.9%	1,743,000	$1.74M	-	-
37	—	Ciena Corporation 144A9/15/2031	0.93%	57.8%	1,797,000	$1.71M	-	-
38	—	Etsy Inc 16/15/2030	0.93%	58.7%	1,411,000	$1.72M	-	-
39	—	Akamai Technologies Inc 144A5/15/2032	0.88%	59.6%	1,774,000	$1.62M	-	-
40	—	Unity Software Inc 144A 0% Mar 15, 2030 0 2030-03-15	0.87%	60.5%	1,354,000	$1.61M	-	-
41	—	Aerovironment Inc 0% Jul 15, 2030 0 2030-07-15Industrials · Aerospace & Defense	0.86%	61.3%	1,735,000	$1.58M	Industrials	Aerospace & Defense
42	Debt	Cms Energy Corp Sr Unsecured 05/28 3.375Utilities · Multi-Utilities	0.84%	62.2%	1,430,000	$1.55M	Utilities	Multi-Utilities
43	—	Southern Co 3.256/15/2028	0.84%	63.0%	1,539,000	$1.55M	-	-
44	—	Accor Sa	0.84%	63.9%	2,363,200	$1.54M	-	-
45	BWXT	Bwx Technologies Inc 144A 0% Nov 01, 2030	0.83%	64.7%	1,581,000	$1.53M	-	-
46	—	Centrus Energy Corp 144A 0% Aug 15, 2032	0.83%	65.5%	1,450,000	$1.52M	-	-
47	—	Imax Corp 144A 0.75% Nov 15, 2030	0.83%	66.4%	1,191,000	$1.53M	-	-
48	DBX	Dropbox, Inc.Info Tech · Software	0.82%	67.2%	1,374,000	$1.51M	Info Tech	Software
49	—	Jinkai Investment Holdi Company Guar Regs 02/31 0.0000	0.82%	68.0%	1,600,000	$1.52M	-	-
50	—	Lyft Inc 144A 0% Sep 15, 2030	0.81%	68.8%	1,480,000	$1.50M	-	-
More holdings · Pro

Not reported for this fund: share changes.

FundXLS Pro

See the other 72 holdings of CCGCX

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

CCGCX Mutual Fund All Holdings

CCGCX holdings total 116 positions. The top 10 holdings account for 26.5% of the fund, led by USD at 5.2%, Eni Spa 2.95 2030-09-14 at 3.2%, The Boeing Co., Preferred 6.00% at 3.1%.

CCGCX portfolio concentration is well-diversified, with the top 10 representing 26.5% of total assets. The largest sector exposure is Consumer Discretionary at 10.0%.

CCGCX sectors provide a detailed breakdown. CCGCX overlap shows how holdings compare to other funds in your portfolio.