Nasdaq - Delayed Quote USD

Calamos Convertible Fund (CCVIX)

22.61
+0.14
+(0.62%)
At close: 8:04:07 PM EDT
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  • Previous Close 22.47
  • YTD Return 1.70%
  • Expense Ratio 1.13%
  • Category Convertibles
  • Last Cap Gain 9.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 799.03M
  • Beta (5Y Monthly) 0.90
  • Yield 0.86%
  • 5y Average Return --
  • Holdings Turnover 54.00%
  • Last Dividend 0.03
  • Inception Date Jun 25, 1997

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

799.03M

Net Assets

1997-06-25

Inception Date

More about Calamos Convertible Fund

Performance Overview: CCVIX

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Trailing returns as of 6/6/2025. Category is Convertibles.

YTD Return

CCVIX
1.70%
Category
4.62%
 

1-Year Return

CCVIX
10.45%
Category
35.52%
 

3-Year Return

CCVIX
5.37%
Category
18.94%
 

5-Year Return

CCVIX
6.94%
Category
16.35%
 

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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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CVGRX Calamos Growth A
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Holdings: CCVIX

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Sector 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%
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Recent News: CCVIX

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Research Reports: CCVIX

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