Calamos Convertible Fund Class A
CCVIX
NASDAQ
| Weiss Ratings | CCVIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | CCVIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Calamos | |||
| Manager/Tenure (Years) | John P. Calamos (40), John Hillenbrand (21), Jon Vacko (21), 3 others | |||
| Website | http://www.calamos.com | |||
| Fund Information | CCVIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Calamos Convertible Fund Class A | |||
| Category | Convertibles | |||
| Sub-Category | Convertibles | |||
| Prospectus Objective | Convertible Bond | |||
| Inception Date | Jun 21, 1985 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,500.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | 0.02 | |||
| Back End Fee | -- | |||
| Dividends and Shares | CCVIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.74% | |||
| Dividend | CCVIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 0.00% | |||
| Asset Allocation | CCVIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 1.38% | |||
| Stock | 0.77% | |||
| U.S. Stock | 0.77% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 11.40% | |||
| Convertible | 86.44% | |||
| Other Net | 0.00% | |||
| Price History | CCVIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 1.75% | |||
| 30-Day Total Return | 6.55% | |||
| 60-Day Total Return | 9.52% | |||
| 90-Day Total Return | 9.19% | |||
| Year to Date Total Return | 18.50% | |||
| 1-Year Total Return | 21.44% | |||
| 2-Year Total Return | 38.46% | |||
| 3-Year Total Return | 47.57% | |||
| 5-Year Total Return | 39.37% | |||
| Price | CCVIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | CCVIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $25.48 | |||
| 1-Month Low NAV | $23.87 | |||
| 1-Month High NAV | $25.48 | |||
| 52-Week Low NAV | $19.36 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $25.48 | |||
| 52-Week High Price (Date) | Oct 01, 2025 | |||
| Beta / Standard Deviation | CCVIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.90 | |||
| Standard Deviation | 11.09 | |||
| Balance Sheet | CCVIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 896.71M | |||
| Operating Ratios | CCVIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.13% | |||
| Turnover Ratio | 54.00% | |||
| Performance | CCVIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 15.25% | |||
| Last Bear Market Total Return | -16.42% | |||