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Gemcap Investment Funds (ireland) Plc – Calamos Global Convertible Fund Class A Usd Acc (0P0000FWWI)

Ireland

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20.406 +0.064 +0.32%

07/08 - Delayed Data. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B28VTV28

Asset Class: Bond

Morningstar Rating:
Total Assets: 573.2M

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0P0000FWWI Holdings

Comprehensive information about top holdings and Key Holding Information for the Calamos Global Convertible Opportunities Class A U (0P0000FWWI) 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	4.520	49.950	45.430
Shares	0.030	0.030	0.000
Bonds	3.630	3.630	0.000
Convertible	84.130	84.130	0.000
Preferred	7.690	7.690	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.958	18.960
Price to Book	1.272	1.979
Price to Sales	1.348	1.853
Price to Cash Flow	6.925	9.717
Dividend Yield	-	2.463
5 Years Earnings Growth	9.662	9.120

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	94.696	70.124
Derivative	0.161	22.407
Cash	4.359	11.180
Government	0.753	5.230

Region Allocation

Bonds

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 142

Number of short holdings: 69

Name	ISIN	Weight %	Last	Change %
Alibaba Group Holding Ltd. 0.5%	-	4.52	-	-
Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr A	US0970232049	3.39	-	-
JD.com Inc. 0.25%	-	2.79	-	-
Sanrio Co., Ltd 0%	XS2726459816	2.35	-	-
Fix/0./Caceis Bank I	-	2.28	-	-
Snowflake Inc 0%	-	2.16	-	-
DoorDash Inc 0%	-	1.99	-	-
MakeMyTrip Ltd. 0%	-	1.99	-	-
Trip.com Group Ltd. 0.75%	-	1.96	-	-
Eni SpA 2.95%	XS2637952610	1.88	-	-

Top Bond Funds by Calamos Advisors LLC

Name	Total Assets	YTD%	3Y%	10Y%
Calamos Global Convertible OpportCI	573.2M	9.02	7.87	4.97
Calamos Global Convertible OpportIA	573.2M	10.04	9.63	6.66
Calamos Global Convertible OpportII	573.2M	10.04	9.63	6.67
Calamos Global Convertible OpportAI	573.2M	9.65	8.96	6.02
Calamos Global Convertible OpportCA	573.2M	9.02	7.88	4.97

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