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

Ireland

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16.890 +0.010 +0.06%

20/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 526.97M

Type: Fund

Market: Ireland

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	20.042
Price to Book	1.272	1.800
Price to Sales	1.348	2.213
Price to Cash Flow	6.925	10.963
Dividend Yield	-	1.790
5 Years Earnings Growth	9.662	26.341

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	92.178	74.256
Cash	3.763	10.572
Government	2.655	2.771
Derivative	1.282	15.951

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 Gemini Capital Management (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Calamos Global Convertible OpportCA	526.97M	8.09	-3.93	4.17
Calamos Global Convertible OpportCI	526.97M	8.09	-3.93	4.17
Calamos Global Convertible OpportIA	526.97M	9.55	-2.38	5.84
Calamos Global Convertible OpportAU	526.97M	9.00	-2.96	5.21
Calamos Global Convertible OpportAI	526.97M	9.00	-2.97	5.21

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Calamos Global Co.	16.890	+0.010	+0.06%