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Gemcap Investment Funds (ireland) Plc – Calamos Global Convertible Fund Class A Usd Inc (0P0000FWWW)

Ireland

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14.341 +0.091 +0.64%

17/07 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B296VQ55

Asset Class: Bond

Morningstar Rating:
Total Assets: 573.04M

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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	0.190	58.570	58.380
Shares	0.070	0.070	0.000
Bonds	3.760	3.760	0.000
Convertible	87.650	87.650	0.000
Preferred	8.320	8.320	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.958	15.376
Price to Book	1.272	2.374
Price to Sales	1.348	1.747
Price to Cash Flow	6.925	8.882
Dividend Yield	-	2.176
5 Years Earnings Growth	9.662	11.703

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	98.927	70.638
Derivative	1.459	20.006
Cash	-1.262	10.471
Government	0.805	5.423

Region Allocation

Bonds

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 148

Number of short holdings: 79

Name	ISIN	Weight %	Last	Change %
Alibaba Group Holding Ltd. 0.5%	-	4.84	-	-
Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr A	US0970232049	4.12	-	-
JD.com Inc. 0.25%	-	3.01	-	-
Sanrio Co., Ltd 0%	XS2726459816	2.30	-	-
Snowflake Inc 0%	-	2.19	-	-
Trip.com Group Ltd. 0.75%	-	2.18	-	-
Rivian Automotive Inc 4.625%	-	2.11	-	-
DoorDash Inc 0%	-	1.98	-	-
Eni SpA 2.95%	XS2637952610	1.93	-	-
MakeMyTrip Ltd. 0%	-	1.75	-	-

Top Bond Funds by Calamos Advisors LLC

Name	Total Assets	YTD%	3Y%	10Y%
Calamos Global Convertible OpportAU	573.04M	8.66	10.00	5.89
Calamos Global Convertible OpportII	573.04M	5.66	7.07	6.02
Calamos Global Convertible OpportCA	573.04M	4.97	5.37	4.34
Calamos Global Convertible OpportCI	573.04M	4.97	5.36	4.34
Calamos Global Convertible OpportIA	573.04M	5.66	7.07	6.02

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