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

Ireland

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18.618 -0.371 -1.96%

03/04 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B28VTV28

Asset Class: Bond

Morningstar Rating:
Total Assets: 65.16M

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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	3.000	46.120	43.120
Bonds	4.540	4.540	0.000
Convertible	86.180	86.180	0.000
Preferred	6.280	6.280	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.958	21.506
Price to Book	1.272	1.778
Price to Sales	1.348	2.665
Price to Cash Flow	6.925	8.755
Dividend Yield	-	1.278
5 Years Earnings Growth	9.662	16.506

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	96.997	70.631
Derivative	-0.209	19.989
Cash	3.212	12.437

Region Allocation

Bonds

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 147

Number of short holdings: 73

Name	ISIN	Weight %	Last	Change %
Alibaba Group Holding Ltd. 0.5%	-	5.35	-	-
Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr A	US0970232049	3.56	-	-
JD.com Inc. 0.25%	-	3.27	-	-
Sanrio Co., Ltd	XS2726459816	2.13	-	-
Trip.com Group Ltd. 0.75%	-	2.04	-	-
Snowflake Inc	-	1.91	-	-
Rivian Automotive Inc 4.625%	-	1.86	-	-
NCL Corporation Ltd. 1.125%	-	1.82	-	-
Eni SpA 2.95%	XS2637952610	1.73	-	-
Apollo Global Management Prf A	US03769M3043	1.65	60.29	-8.84%

Top Bond Funds by Calamos Advisors LLC

Name	Total Assets	YTD%	3Y%	10Y%
Calamos Global Convertible OpportCI	725.46K	2.78	0.85	4.25
Calamos Global Convertible OpportIA	75.66M	3.05	2.49	5.93
Calamos Global Convertible OpportII	1.84M	3.05	2.50	5.93
Calamos Global Convertible OpportAI	4.07M	2.95	1.87	5.29
Calamos Global Convertible OpportCA	10.97M	2.78	0.86	4.25

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