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

Ireland

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19.081 -0.140 -0.72%

06/03 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: Calamos Advisors LLC

ISIN: IE00B28VTV28

Asset Class: Bond

Morningstar Rating:
Total Assets: 547.96M

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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	2.870	41.570	38.700
Bonds	5.690	5.690	0.000
Convertible	84.890	84.890	0.000
Preferred	6.550	6.550	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.958	21.579
Price to Book	1.272	1.805
Price to Sales	1.348	2.689
Price to Cash Flow	6.925	8.936
Dividend Yield	-	1.307
5 Years Earnings Growth	9.662	16.716

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	97.125	70.400
Derivative	-0.351	20.465
Cash	3.227	11.631

Region Allocation

Bonds

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 147

Number of short holdings: 76

Name	ISIN	Weight %	Last	Change %
Alibaba Group Holding Ltd. 0.5%	-	4.32	-	-
Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr A	US0970232049	3.55	-	-
JD.com Inc. 0.25%	-	3.18	-	-
MicroStrategy Incorporated 0%	-	2.46	-	-
Trip.com Group Ltd. 0.75%	-	2.31	-	-
Morgan Stanley Finance LLC. 1%	-	2.01	-	-
NCL Corporation Ltd. 1.125%	-	1.96	-	-
Snowflake Inc 0%	-	1.92	-	-
Rivian Automotive Inc 4.625%	-	1.91	-	-
Sanrio Co., Ltd 0%	XS2726459816	1.91	-	-

Top Bond Funds by Calamos Advisors LLC

Name	Total Assets	YTD%	3Y%	10Y%
Calamos Global Convertible OpportAI	547.96M	3.51	2.06	5.35
Calamos Global Convertible OpportCA	547.96M	3.35	1.05	4.31
Calamos Global Convertible OpportCI	547.96M	3.35	1.04	4.31
Calamos Global Convertible OpportIA	547.96M	3.61	2.68	5.99
Calamos Global Convertible OpportII	547.96M	3.61	2.68	5.99

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Calamos Global Co.	19.081	-0.140	-0.72%