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Calamos Convertible Fund (CCVCX)
19.26
-0.37
(-1.88%)
As of 8:09:08 AM EDT. Market Open.
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19.63 - YTD Return -3.78%
- Expense Ratio 1.88%
- Category Convertibles
- Last Cap Gain 9.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 804.91M
- Beta (5Y Monthly) 0.91
- Yield 0.25%
- 5y Average Return --
- Holdings Turnover 54.00%
- Last Dividend 0.05
- Inception Date Jun 21, 1985
The fund invests mainly in a diversified portfolio of convertible securities issued by both U.S. and foreign companies without regard to market capitalization. It invests at least 80% of its net assets (plus any borrowings) in convertible securities. The fund may invest up to 25% of its net assets in foreign securities, but generally will invest approximately 5% to 15% of its net assets in foreign securities.
Calamos
Fund Family
Convertibles
Fund Category
804.91M
Net Assets
1985-06-21
Inception Date
Performance Overview: CCVCX
View MoreTrailing returns as of 4/10/2025. Category is Convertibles.
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Holdings: CCVCX
View MoreSector Weightings
SectorCCVCX
Technology 100.00%
Real Estate 0.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Communication Services 0.00%
Financial Services 0.00%
Utilities 0.00%
Industrials 0.00%
Energy 0.00%
Healthcare 0.00%
Recent News: CCVCX
View MoreResearch Reports: CCVCX
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