Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

  • Fund Type: Open-End Fund
  • Objective: Convertible
  • Asset Class: Fixed Income
  • Geographic Focus: Global

Calamos Convertible Fund

+ Add to Watchlist

CCVCX:US

17.82 USD 0.01 0.06%

As of 09:29:30 ET on 02/26/2015.

Snapshot for Calamos Convertible Fund (CCVCX)

Year To Date: +2.53% 3-Month: +1.10% 3-Year: +7.57% 52-Week Range: 16.22 - 17.87
1-Month: +2.35% 1-Year: +3.24% 5-Year: +7.18% Beta vs SPX: 0.83

Mutual Fund Chart for CCVCX

No chart data available.
  • CCVCX:US 17.82
  • 1M
  • 1Y
Interactive CCVCX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for CCVCX

Calamos Convertible Fund is an open-end fund incorporated in the USA. The Fund's objective is current income with growth as its secondary objective. The Fund invests at least 80% of net assets in convertible securities issued by both U.S. and foreign companies. These convertible securities may be either debt securities or preferred stocks that can be exchanged for common stock.

Inception Date: 07-05-1996 Telephone: 1-800-582-6959
Managers: JOHN PETER CALAMOS SR / NICK P CALAMOS
Web Site: www.calamos.com

Fundamentals for CCVCX

NAV (on 2015-02-26) 17.82
Assets (M) (on 2015-01-30) 1,282.28
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 50.00

Dividends for CCVCX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-18) 0.07
Dividend Yield (ttm) 6.31

Fees & Expenses for CCVCX

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 0.71
Redemption Fee 0.00
12b1 Fee 0.75
Expense Ratio 1.86

Top Fund Holdings for CCVCX

Filing Date: 12/31/2014
Name Position Value % of Total
SNDK 0 ½ 10/15/20 40,600 48,915,895 3.734%
Fidelity Institutional Money M 37,897,469 37,897,469 2.893%
CRM 0 ¼ 04/01/18 32,900 37,509,948 2.863%
ANTM 2 ¾ 10/15/42 20,818 35,824,135 2.735%
PCLN 1 03/15/18 27,000 35,796,195 2.733%
SWK 4 ¾ 11/17/15 233,000 32,126,040 2.452%
NVDA 1 12/01/18 27,500 31,604,650 2.413%
LRCX 0 ½ 05/15/16 21,900 28,786,455 2.197%
AMG 5.15 10/15/37 425,000 26,350,000 2.011%
ARCC 4 ¾ 01/15/18 23,000 23,798,445 1.817%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil