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Calamos Global Convertible Z GBP Acc

Price: £15.21|Change: 0.03 (-0.17%)

This fund can be held in a Dealing accountISALifetime ISAJISASIPP

Before investing please read:

Key Investor Information Document (KIID)

Asset allocation %

Size

Share class size (mil)34 GBP (25/04/2024)
Fund size (mil)397 GBP (25/04/2024)

Top 10 holdings

Assets in top 10 holdings %19.24
Total number of equity holdings3
Total number of bond holdings6
Holdings 31/03/2024% of assets
MakeMyTrip Ltd. 0%2.52
Screen Holdings Co Ltd. 0%2.49
Eni SpA 2.95%2.01
United States Treasury Notes 1.75%1.93
NCL Corporation Ltd. 1.125%1.90
Wayfair Inc 3.5%1.79
DraftKings Inc New 0%1.75
Morgan Stanley Finance LLC. 1%1.67
Northern Oil And Gas, Inc. 3.625%1.65
Meituan 0%1.54