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

Ireland

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21.925 -0.085 -0.39%

16/10 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B28VTV28

Asset Class: Bond

Morningstar Rating:
Total Assets: 610.14M

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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	4.140	46.540	42.400
Shares	0.070	0.070	0.000
Bonds	2.570	2.570	0.000
Convertible	85.440	85.440	0.000
Preferred	7.780	7.780	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.958	30.939
Price to Book	1.272	2.480
Price to Sales	1.348	2.727
Price to Cash Flow	6.925	11.625
Dividend Yield	-	2.429
5 Years Earnings Growth	9.662	14.320

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	95.063	70.875
Derivative	-0.296	19.973
Cash	4.434	11.742
Government	0.729	7.215

Region Allocation

Bonds

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 144

Number of short holdings: 64

Name	ISIN	Weight %	Last	Change %
Alibaba Group Holding Ltd. 0.5%	-	4.98	-	-
Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr A	US0970232049	3.60	-	-
Strategy Inc. 0%	-	2.78	-	-
JD.com Inc. 0.25%	-	2.64	-	-
Sanrio Co., Ltd 0%	XS2726459816	2.46	-	-
Snowflake Inc 0%	-	2.21	-	-
Trip.com Group Ltd. 0.75%	-	2.13	-	-
DoorDash Inc 0%	-	1.92	-	-
MakeMyTrip Ltd. 0%	-	1.91	-	-
Eni SpA 2.95%	XS2637952610	1.84	-	-

Top Bond Funds by Calamos Advisors LLC

Name	Total Assets	YTD%	3Y%	10Y%
Calamos Global Convertible OpportAI	610.14M	17.94	14.08	7.36
Calamos Global Convertible OpportCA	610.14M	17.07	12.95	6.29
Calamos Global Convertible OpportCI	610.14M	17.07	12.94	6.29
Calamos Global Convertible OpportIA	610.14M	18.48	14.77	8.01
Calamos Global Convertible OpportII	610.14M	18.47	14.77	8.01

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Calamos Global Co.	21.925	-0.085	-0.39%