CAGCX Mutual Fund Price & Analysis
CAGCX Mutual Fund Chart & Stats
$13.84
-$0.21(-1.49%)
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Previous Close$13.84
Sub-CategoryConvertible Bonds and Debt
Total Liabilities12.77M
Next Dividend Ex-DateN/A
Expense Ratio1.33%
Holding Count106
Brandcalamos investment trust/il
Dividend Yield
(―)CategoryAlternative
Total Assets171.80M
Shares OutstandingN/A
52-Week Range$11.66 - $14.99
Top 10 Holdings
State Street Global Advisors
7.93%
ALIBABA GROUP HOLDING
3.76%
JD.COM INC
3.54%
BOEING CO/THE
3.13%
STRATEGY INC
2.49%
LUMENTUM HOLDINGS INC
2.17%
DUKE ENERGY CORP
1.96%
TRIP.COM GROUP LTD
1.94%
DOORDASH INC
1.93%
SANRIO CO LTD
1.84%
Total30.70%