CAGCX Mutual Fund Price & Analysis
CAGCX Mutual Fund Chart & Stats
$14.22
-$0.03(-0.21%)
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Previous Close$14.22
Sub-CategoryConvertible Bonds and Debt
Total Liabilities15.79M
Next Dividend Ex-DateN/A
Expense Ratio1.33%
Holding Count110
Brandcalamos investment trust/il
Dividend Yield
(―)CategoryAlternative
Total Assets173.55M
Shares OutstandingN/A
52-Week Range$12.03 - $14.99
Top 10 Holdings
State Street Global Advisors
9.75%
ALIBABA GROUP HOLDING
3.78%
BOEING CO/THE
3.64%
JD.COM INC
3.41%
ENI SPA
2.99%
SK HYNIX INC
2.89%
STRATEGY INC
2.42%
SEAGATE HDD CAYMAN
2.26%
LUMENTUM HOLDINGS INC
2.03%
DUKE ENERGY CORP
1.91%
Total35.08%