Current Market Value 147,334,730
Current Holdings 110
Most Recent File Date 2025-06-27
Total Filings on Record 23
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by CAGCX - Calamos Global Convertible Fund Class A . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-06-27 2025-04-30 NPORT-P 110 147,335
2025-03-25 2025-01-31 NPORT-P 107 137,009
2024-12-16 2024-10-31 NPORT-P 113 137,218
2024-09-30 2024-07-31 NPORT-P 120 130,507
2024-07-01 2024-04-30 NPORT-P 129 125,871
2024-03-27 2024-01-31 NPORT-P 125 127,613
2023-12-27 2023-10-31 NPORT-P 131 125,121
2023-09-29 2023-07-31 NPORT-P 130 136,969
2023-06-28 2023-04-28 NPORT-P 131 128,995
2023-03-31 2023-01-31 NPORT-P 124 132,114
2022-12-22 2022-10-31 NPORT-P 128 139,228
2022-09-29 2022-07-31 NPORT-P 132 163,240
2022-06-27 2022-04-30 NPORT-P 143 199,028
2022-03-25 2022-01-31 NPORT-P 158 249,314
2021-12-23 2021-10-31 NPORT-P 165 304,769
2021-09-28 2021-07-31 NPORT-P 167 279,383
2021-06-28 2021-04-30 NPORT-P 165 277,261
2021-03-31 2021-01-31 NPORT-P 161 268,765
2020-12-18 2020-10-31 NPORT-P 144 217,248
2020-09-29 2020-07-31 NPORT-P 133 190,867
2020-06-26 2020-04-30 NPORT-P 128 142,500
2020-03-31 2020-01-31 NPORT-P 14 147,123
2019-12-27 2019-10-31 NPORT-P 117 137,197