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Gemcap Investment Funds (ireland) Plc – Calamos Global Convertible Fund Class I Usd Inc (0P0000SWH3)

Ireland

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17.018 +0.050 +0.31%

20/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 536.77M

Type: Fund

Market: Ireland

Issuer: Calamos Advisors LLC

ISIN: IE00B296W172

Asset Class: Bond

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0P0000SWH3 Holdings

Comprehensive information about top holdings and Key Holding Information for the Calamos Global Convertible Opportunities Class I U (0P0000SWH3) 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	5.050	7.420	2.370
Shares	0.120	0.130	0.010
Bonds	8.530	8.530	0.000
Convertible	84.910	84.910	0.000
Preferred	1.400	1.400	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.958	22.571
Price to Book	1.272	2.060
Price to Sales	1.348	2.095
Price to Cash Flow	6.925	12.723
Dividend Yield	-	1.782
5 Years Earnings Growth	9.662	23.283

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	92.178	68.794
Cash	3.763	12.012
Government	2.655	3.489
Derivative	1.282	16.333

Region Allocation

Bonds

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 160

Number of short holdings: 67

Name	ISIN	Weight %	Last	Change %
Alibaba Group Holding Ltd. 0.5%	-	4.02	-	-
JD.com Inc. 0.25%	-	2.80	-	-
United States Treasury Notes 1.75%	-	2.66	-	-
MakeMyTrip Ltd. 0%	-	2.06	-	-
Eni SpA 2.95%	XS2637952610	1.93	-	-
Trip.com Group Ltd. 0.75%	-	1.91	-	-
NCL Corporation Ltd. 1.125%	-	1.75	-	-
Morgan Stanley Finance LLC. 1%	-	1.74	-	-
Northern Oil And Gas, Inc. 3.625%	-	1.54	-	-
Meritage Homes Corp 1.75%	-	1.53	-	-

Top Bond Funds by Calamos Advisors LLC

Name	Total Assets	YTD%	3Y%	10Y%
Calamos Global Convertible OpportAU	536.77M	12.76	-0.90	5.43
Calamos Global Convertible OpportAI	536.77M	12.76	-0.90	5.43
Calamos Global Convertible OpportCA	536.77M	11.73	-1.88	4.39
Calamos Global Convertible OpportCI	536.77M	11.73	-1.88	4.39
Calamos Global Convertible OpportIA	536.77M	13.39	-0.30	6.07

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Calamos Global Co.	17.018	+0.050	+0.31%
	Vontobel Fund E.	119.580	+0.040	+0.03%