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    Calamos Convertible A (CCVIX)

    14.08 Down 0.27(1.88%) Feb 8
    Prev Close:14.08
    YTD Return*:-6.87%
    Net Assets*:945.60M
    Yield*:4.84%

    * As of 31-Jan-16

    Quotes delayed, except where indicated otherwise. Currency in USD.

    Headlines

    ยป More Headlines for CCVIX

    Top Holdings

    Symbol% AssetsYTD Return %
    Allergan Plc Preferred Stock 03/18 5.53.91N/A
    Tesla Mtrs Cv 1.25%3.32N/A
    Salesforce Com Cv 0.25%3.14N/A
    Priceline Grp Cv 0.9%2.98N/A
    Nvidia Cv 1%2.91N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:945.6M
    Category:Convertibles
    Annual Report Expense Ratio (net):1.13%

    Performance & Risk

    YTD Return:-6.87%
    5y Avg Return:2.43%
    Rank in Category (ytd):72
    % Rank in Category (ytd):74.23%
    Beta (3y):1.20
    Morningstar Risk Rating:2

    Fund Summary

    The investment seeks current income, with growth as its secondary objective. 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 average term to maturity of the convertible securities purchased by the fund will typically range from two to ten years. 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. View More
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