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GemCap Investment Funds (Ireland) Plc – Calamos Global Convertible Fund Class A USD Inc (0P0000FWWW)

Ireland

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15.114 +0.015 +0.10%

02/12 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: Calamos Advisors LLC

ISIN: IE00B296VQ55

Asset Class: Bond

Morningstar Rating:
Total Assets: 580.49M

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0P0000FWWW Holdings

Comprehensive information about top holdings and Key Holding Information for the Calamos Global Convertible Opportunities Class A U (0P0000FWWW) fund. Our Calamos Global Convertible Opportunities Class A U portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	3.470	45.430	41.960
Shares	0.490	0.490	0.000
Bonds	4.680	4.680	0.000
Convertible	84.560	84.560	0.000
Preferred	6.790	6.790	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	16.980
Price to Book	-	2.867
Price to Sales	0.187	2.469
Price to Cash Flow	37.636	14.565
Dividend Yield	-	1.578
5 Years Earnings Growth	-	10.384

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	95.331	71.514
Derivative	-0.711	16.380
Cash	4.185	12.262
Government	0.700	7.360

Region Allocation

Bonds

North America
Latin America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 151

Number of short holdings: 63

Name	ISIN	Weight %	Last	Change %
Alibaba Group Holding Ltd. 0.5%	-	3.88	-	-
JD.com Inc. 0.25%	-	3.62	-	-
Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr A	US0970232049	3.00	-	-
Strategy Inc. 0%	-	2.59	-	-
Lumentum Holdings Inc. 1.5%	-	2.25	-	-
Sanrio Co., Ltd 0%	XS2726459816	2.10	-	-
Trip.com Group Ltd. 0.75%	-	2.00	-	-
DoorDash Inc 0%	-	1.89	-	-
Eni SpA 2.95%	XS2637952610	1.77	-	-
SK Hynix Inc. 1.75%	XS2607736407	1.70	-	-

Top Bond Funds by Calamos Advisors LLC

Name	Total Assets	YTD%	3Y%	10Y%
Calamos Global Convertible OpportAU	580.49M	18.72	13.75	6.99
Calamos Global Convertible OpportCA	580.49M	17.74	12.61	5.93
Calamos Global Convertible OpportCI	580.49M	17.74	12.60	5.93
Calamos Global Convertible OpportIA	580.49M	19.32	14.43	7.64
Calamos Global Convertible OpportII	580.49M	19.32	14.44	7.63

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Recent Quotes

Name	Price	Chg.	Chg. %
Calamos Global Co.	15.114	+0.015	+0.10%
DFT	66.31	0.00	0.00%
CIBC Internationa.	28.72	+0.15	+0.53%