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Gemcap Investment Funds (ireland) Plc – Calamos Global Convertible Fund Class I Usd Acc (0P0000M6AO)

Ireland

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26.946 +0.109 +0.41%

26/06 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: Calamos Advisors LLC

ISIN: IE00B296W289

Asset Class: Bond

Morningstar Rating:
Total Assets: 559.35M

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0P0000M6AO Holdings

Comprehensive information about top holdings and Key Holding Information for the Calamos Global Convertible Opportunities Class I U (0P0000M6AO) fund. Our Calamos Global Convertible Opportunities Class I 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	1.020	58.400	57.380
Shares	0.090	0.090	0.000
Bonds	3.790	3.790	0.000
Convertible	87.500	87.500	0.000
Preferred	7.600	7.600	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.958	15.400
Price to Book	1.272	2.385
Price to Sales	1.348	1.731
Price to Cash Flow	6.925	8.781
Dividend Yield	-	2.172
5 Years Earnings Growth	9.662	11.700

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	98.053	70.636
Derivative	1.392	20.516
Cash	-0.365	10.588
Government	0.832	5.409

Region Allocation

Bonds

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 149

Number of short holdings: 82

Name	ISIN	Weight %	Last	Change %
Alibaba Group Holding Ltd. 0.5%	-	5.14	-	-
Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr A	US0970232049	3.85	-	-
JD.com Inc. 0.25%	-	3.09	-	-
Trip.com Group Ltd. 0.75%	-	2.19	-	-
Sanrio Co., Ltd	XS2726459816	2.13	-	-
Rivian Automotive Inc 4.625%	-	2.07	-	-
Eni SpA 2.95%	XS2637952610	1.98	-	-
Snowflake Inc	-	1.90	-	-
MakeMyTrip Ltd.	-	1.86	-	-
Citigroup Global Markets Funding Luxembourg S.C.A.	XS2566032095	1.80	-	-

Top Bond Funds by Calamos Advisors LLC

Name	Total Assets	YTD%	3Y%	10Y%
Calamos Global Convertible OpportAU	559.35M	5.40	6.43	5.38
Calamos Global Convertible OpportAI	559.35M	5.40	6.42	5.37
Calamos Global Convertible OpportCA	559.35M	4.97	5.37	4.34
Calamos Global Convertible OpportCI	559.35M	4.97	5.36	4.34
Calamos Global Convertible OpportII	559.35M	5.66	7.07	6.02

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