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Gemcap Investment Funds (ireland) Plc – Calamos Global Convertible Fund Class C Usd Inc (0P0000SWH2)

Ireland

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15.083 +0.001 +0.00%

31/10 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B296VW16

Asset Class: Bond

Morningstar Rating:
Total Assets: 610.82M

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0P0000SWH2 Holdings

Comprehensive information about top holdings and Key Holding Information for the Calamos Global Convertible Opportunities Class C U (0P0000SWH2) fund. Our Calamos Global Convertible Opportunities Class C 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	2.870	42.210	39.340
Shares	0.150	0.150	0.000
Bonds	3.720	3.720	0.000
Convertible	86.060	86.060	0.000
Preferred	7.210	7.210	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	33.761
Price to Book	-	2.640
Price to Sales	0.279	2.633
Price to Cash Flow	56.211	17.158
Dividend Yield	-	1.798
5 Years Earnings Growth	-	14.990

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	96.272	71.214
Derivative	0.101	21.905
Cash	2.763	11.392
Government	0.715	7.208

Region Allocation

Bonds

North America
Latin America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 146

Number of short holdings: 65

Name	ISIN	Weight %	Last	Change %
Alibaba Group Holding Ltd. 0.5%	-	4.53	-	-
Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr A	US0970232049	3.23	-	-
JD.com Inc. 0.25%	-	3.19	-	-
Strategy Inc. 0%	-	2.67	-	-
Seagate HDD Cayman 3.5%	-	2.39	-	-
Sanrio Co., Ltd 0%	XS2726459816	2.13	-	-
Trip.com Group Ltd. 0.75%	-	2.09	-	-
DoorDash Inc 0%	-	1.95	-	-
Lumentum Holdings Inc. 1.5%	-	1.84	-	-
MakeMyTrip Ltd. 0%	-	1.79	-	-

Top Bond Funds by Calamos Advisors LLC

Name	Total Assets	YTD%	3Y%	10Y%
Calamos Global Convertible OpportAU	610.82M	17.94	14.08	7.36
Calamos Global Convertible OpportAI	610.82M	17.94	14.08	7.36
Calamos Global Convertible OpportCA	610.82M	17.07	12.95	6.29
Calamos Global Convertible OpportIA	610.82M	18.48	14.77	8.01
Calamos Global Convertible OpportII	610.82M	18.47	14.77	8.01

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