Nasdaq - Delayed Quote USD
Calamos Convertible Fund (CCVIX)
20.30
+0.94
+(4.86%)
At close: 8:03:52 PM EDT
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- Previous Close
19.36 - YTD Return -3.64%
- Expense Ratio 1.13%
- 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 0.91%
- 5y Average Return --
- Holdings Turnover 54.00%
- Last Dividend 0.03
- 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: CCVIX
View MoreTrailing returns as of 4/9/2025. Category is Convertibles.
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CVTRX Calamos Growth & Income A
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CVSIX Calamos Market Neutral Income A
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CVLOX Calamos Global Opportunities A
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CHYDX Calamos High Income Opportunities A
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FISCX Franklin Convertible Securities A
21.80
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CVGRX Calamos Growth A
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+11.43%
PACIX Columbia Convertible Securities A
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CIGRX Calamos International Growth A
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CVAAX Calamos Select Fund A
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ARBFX The Arbitrage Fund
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GATEX Gateway A
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+6.17%
FCVSX Fidelity Convertible Securities
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CCVCX Calamos Convertible Fund
19.63
+4.86%
MERFX The Merger Fund A
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RPFCX Davis Balanced Fund A
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FPNIX FPA New Income - Institutional
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Holdings: CCVIX
View MoreSector Weightings
SectorCCVIX
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: CCVIX
View MoreResearch Reports: CCVIX
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