Calamos Convertible Fund Class A
CCVIX
NASDAQ
| Weiss Ratings | CCVIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | CCVIX-NASDAQ | Click to Compare |
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| Provider | Calamos | |||
| Manager/Tenure (Years) | John P. Calamos (41), John Hillenbrand (22), Jon Vacko (22), 3 others | |||
| Website | http://www.calamos.com | |||
| Fund Information | CCVIX-NASDAQ | Click to Compare |
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| 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 |
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| Dividend Yield | 0.36% | |||
| Dividend | CCVIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.21% | |||
| Asset Allocation | CCVIX-NASDAQ | Click to Compare |
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| Cash | 3.89% | |||
| Stock | 2.10% | |||
| U.S. Stock | 2.10% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 3.12% | |||
| U.S. Bond | 3.12% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 14.19% | |||
| Convertible | 77.71% | |||
| Other Net | 0.00% | |||
| Price History | CCVIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.74% | |||
| 30-Day Total Return | -1.85% | |||
| 60-Day Total Return | -1.36% | |||
| 90-Day Total Return | -7.87% | |||
| Year to Date Total Return | 16.90% | |||
| 1-Year Total Return | 18.63% | |||
| 2-Year Total Return | 43.81% | |||
| 3-Year Total Return | 60.45% | |||
| 5-Year Total Return | 32.08% | |||
| Price | CCVIX-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 | CCVIX-NASDAQ | Click to Compare |
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| Nav | $27.15 | |||
| 1-Month Low NAV | $26.77 | |||
| 1-Month High NAV | $27.84 | |||
| 52-Week Low NAV | $22.90 | |||
| 52-Week Low NAV (Date) | Dec 17, 2025 | |||
| 52-Week High NAV | $29.53 | |||
| 52-Week High Price (Date) | Jun 18, 2026 | |||
| Beta / Standard Deviation | CCVIX-NASDAQ | Click to Compare |
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| Beta | 1.15 | |||
| Standard Deviation | 13.47 | |||
| Balance Sheet | CCVIX-NASDAQ | Click to Compare |
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| Total Assets | 1.10B | |||
| Operating Ratios | CCVIX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.14% | |||
| Turnover Ratio | 85.00% | |||
| Performance | CCVIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 29.88% | |||
| Last Bear Market Total Return | -16.42% | |||