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Calamos Convertible A (CCVIX)
At close: 6:06 PM EDT
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19.89 - YTD Return 2.52%
- Expense Ratio 1.88%
- Category Convertibles
- Last Cap Gain -4.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 872M
- Beta (5Y Monthly) 0.92
- Yield 0.77%
- 5y Average Return --
- Holdings Turnover 40.00%
- Last Dividend 0.01
- Inception Date Jul 5, 1996
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
872M
Net Assets
1996-07-05
Inception Date
Performance Overview: CCVIX
Trailing returns as of 4/23/2024. Category is Convertibles.
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Holdings: CCVIX
Sector Weightings
SectorCCVIX
Utilities 100.00%
Real Estate 0.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Financial Services 0.00%
Industrials 0.00%
Energy 0.00%
Healthcare 0.00%
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