Calamos Glbl Conv Opps I EUR Acc (IE00B296W404.IR)
YHD - YHD Delayed price. Currency in EUR
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At close: 06:07PM EDT
Overall portfolio composition (%)
Cash2.26%
Stocks2.65%
Bonds8.42%
Others2.72%
Preferred13.07%
Convertible70.88%
Sector weightings (%)
Sector(s)IE00B296W404.IR
Basic materials0.00%
Consumer cyclical0.00%
Financial services0.00%
Property0.00%
Consumer defensive0.00%
Healthcare75.78%
Utilities22.78%
Communication services0.00%
Energy0.00%
Industrials1.45%
Technology0.00%
Equity holdings
AverageIE00B296W404.IRCategory average
Price/Earnings14.0215.77
Price/book1.462.54
Price/sales0.50.46
Price/Cash flow7.948.21
Median market cap00
3-year earnings growth00
Bond holdings
AverageIE00B296W404.IRCategory average
MaturityN/A6.59
DurationN/A3.22
Credit qualityN/AN/A
Bond ratings
Sector(s)IE00B296W404.IR
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 10 holdings (22.99% of total assets)
| Name | Symbol | % assets |
|---|---|---|
| Wells Fargo & Co, San Francisco Ca Pfd | N/A | 2.81% |
| Bk Amer Pfd | N/A | 2.67% |
| Azimut Hldg S.P.A Cv 2.125% | N/A | 2.55% |
| Salesforce Com Cv 0.25% | N/A | 2.54% |
| Amer Movil Sab Cv | N/A | 2.38% |
| Credit Agricole Sa Cv | N/A | 2.36% |
| Nvidia Cv 1% | N/A | 2.04% |
| Safran 0%31.12.20/Cv(89.32) | N/A | 2.03% |
| Tesla Mtrs Cv 1.25% | N/A | 1.84% |
| Cromwell Spv Finan Cv 2% | N/A | 1.77% |
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