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

Ireland

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18.945 +0.078 +0.41%

28/04 - Delayed Data. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B28VTV28

Asset Class: Bond

Morningstar Rating:
Total Assets: 513.64M

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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	0.340	40.010	39.670
Bonds	4.620	4.620	0.000
Convertible	88.450	88.450	0.000
Preferred	6.590	6.590	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.958	15.134
Price to Book	1.272	2.303
Price to Sales	1.348	1.664
Price to Cash Flow	6.925	8.499
Dividend Yield	-	2.234
5 Years Earnings Growth	9.662	12.037

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	99.660	70.963
Derivative	0.006	15.185
Cash	0.335	10.179

Region Allocation

Bonds

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 147

Number of short holdings: 67

Name	ISIN	Weight %	Last	Change %
Alibaba Group Holding Ltd. 0.5%	-	5.39	-	-
Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr A	US0970232049	3.63	-	-
JD.com Inc. 0.25%	-	3.29	-	-
Sanrio Co., Ltd	XS2726459816	2.37	-	-
Trip.com Group Ltd. 0.75%	-	2.22	-	-
Rivian Automotive Inc 4.625%	-	1.90	-	-
Eni SpA 2.95%	XS2637952610	1.85	-	-
NCL Corporation Ltd. 1.125%	-	1.79	-	-
Snowflake Inc	-	1.72	-	-
MakeMyTrip Ltd.	-	1.68	-	-

Top Bond Funds by Calamos Advisors LLC

Name	Total Assets	YTD%	3Y%	10Y%
Calamos Global Convertible OpportAI	514.4M	1.90	1.70	5.19
Calamos Global Convertible OpportCA	514.4M	1.65	0.69	4.16
Calamos Global Convertible OpportCI	514.4M	1.65	0.68	4.15
Calamos Global Convertible OpportIA	514.4M	2.05	2.31	5.83
Calamos Global Convertible OpportII	514.4M	2.05	2.32	5.83

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