Calamos Convertible Fund Class C
CCVCX
NASDAQ
| Weiss Ratings | CCVCX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | CCVCX-NASDAQ | Click to Compare |
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| Provider | Calamos | |||
| Manager/Tenure (Years) | John P. Calamos (40), John Hillenbrand (22), Jon Vacko (22), 3 others | |||
| Website | http://www.calamos.com | |||
| Fund Information | CCVCX-NASDAQ | Click to Compare |
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| Fund Name | Calamos Convertible Fund Class C | |||
| Category | Convertibles | |||
| Sub-Category | Convertibles | |||
| Prospectus Objective | Convertible Bond | |||
| Inception Date | Jul 05, 1996 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,500.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | -- | |||
| Back End Fee | 0.01 | |||
| Dividends and Shares | CCVCX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.08% | |||
| Dividend | CCVCX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | CCVCX-NASDAQ | Click to Compare |
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| Cash | 2.66% | |||
| Stock | 0.15% | |||
| U.S. Stock | 0.15% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 1.53% | |||
| U.S. Bond | 0.71% | |||
| Non-U.S. Bond | 0.82% | |||
| Preferred | 10.76% | |||
| Convertible | 84.90% | |||
| Other Net | 0.00% | |||
| Price History | CCVCX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.99% | |||
| 30-Day Total Return | -0.08% | |||
| 60-Day Total Return | -0.38% | |||
| 90-Day Total Return | 3.28% | |||
| Year to Date Total Return | 5.12% | |||
| 1-Year Total Return | 32.52% | |||
| 2-Year Total Return | 33.24% | |||
| 3-Year Total Return | 44.43% | |||
| 5-Year Total Return | 18.08% | |||
| Price | CCVCX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | CCVCX-NASDAQ | Click to Compare |
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| Nav | $23.57 | |||
| 1-Month Low NAV | $22.42 | |||
| 1-Month High NAV | $23.81 | |||
| 52-Week Low NAV | $18.72 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $25.47 | |||
| 52-Week High Price (Date) | Oct 29, 2025 | |||
| Beta / Standard Deviation | CCVCX-NASDAQ | Click to Compare |
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| Beta | 0.91 | |||
| Standard Deviation | 11.00 | |||
| Balance Sheet | CCVCX-NASDAQ | Click to Compare |
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| Total Assets | 941.10M | |||
| Operating Ratios | CCVCX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.89% | |||
| Turnover Ratio | 85.00% | |||
| Performance | CCVCX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 14.73% | |||
| Last Bear Market Total Return | -16.59% | |||