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

Ireland

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20.947 +0.191 +0.92%

28/08 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B28VTV28

Asset Class: Bond

Morningstar Rating:
Total Assets: 588.36M

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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	5.130	48.910	43.780
Shares	0.050	0.050	0.000
Bonds	2.590	2.590	0.000
Convertible	84.200	84.200	0.000
Preferred	8.030	8.030	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.958	19.080
Price to Book	1.272	1.998
Price to Sales	1.348	1.862
Price to Cash Flow	6.925	9.831
Dividend Yield	-	2.379
5 Years Earnings Growth	9.662	9.292

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	94.071	69.886
Derivative	-1.108	18.173
Cash	6.236	10.988
Government	0.748	5.213

Region Allocation

Bonds

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 132

Number of short holdings: 56

Name	ISIN	Weight %	Last	Change %
Alibaba Group Holding Ltd. 0.5%	-	4.61	-	-
Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr A	US0970232049	3.59	-	-
MicroStrategy Incorporated 0%	-	3.03	-	-
JD.com Inc. 0.25%	-	2.75	-	-
Snowflake Inc 0%	-	2.13	-	-
DoorDash Inc 0%	-	1.99	-	-
Trip.com Group Ltd. 0.75%	-	1.98	-	-
Sanrio Co., Ltd 0%	XS2726459816	1.94	-	-
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 OpportII	588.36M	10.04	9.63	6.67
Calamos Global Convertible OpportAI	588.36M	9.65	8.96	6.02
Calamos Global Convertible OpportCA	588.36M	9.02	7.88	4.97
Calamos Global Convertible OpportCI	588.36M	9.02	7.87	4.97
Calamos Global Convertible OpportIA	588.36M	10.04	9.63	6.66

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