Calamos Global Convertible Fund
Calamos Global Convertible Fund reported 2 holdings worth US$185M as of Jul 31, 2026 (Form N-PORT)
As of Jul 31, 2026 · Filed Sep 29, 2026
Calamos Global Convertible Fund reported 2 holdings worth US$185M as of Jul 31, 2026. Largest: Apollo Global Management, Inc. (new) and Lumentum Holdings Inc. Filed Sep 29, 2026 (Form N-PORT).
- Holdings
- 2
- Value as reported
- US$185M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|---|---|---|
| Apollo Global Management, Inc. (new) | 16,603 | US$2.09M | 1.1% |
| Lumentum Holdings Inc. | 0 | US$0 | 0.00% |