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Calamos Convertible Fund

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CCVCX:US
NASDAQ GM
13.95
USD
0.27
1.90%
As of 20:00:08 ET on 02/08/2016.
Fund Type
Open-End Fund
52Wk Range
13.95 - 17.71
1 Yr Return
-14.95%
YTD Return
-11.32%
Open
13.95
Day Range
13.95 - 13.95
Previous Close
14.22
52Wk Range
13.95 - 17.71
1 Yr Return
-15.29%
YTD Return
-11.32%
Fund Type
Open-End Fund
Objective
Convertible
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 02/08/2016)
13.95
Total Assets (m USD) (on 12/31/2015)
945.602
Inception Date
07/05/1996
Last Dividend (on 12/17/2015)
0.22672
Dividend Indicated Gross Yield
6.50%
Fund Managers
JOHN PETER CALAMOS SR / JOHN HILLENBRAND
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
0.75%
Current Mgmt Fee
0.75%
Expense Ratio
1.88%
Top Fund Holdings
Name Position Value % of Fund
AGN 5 ½ 03/01/18 39.42 k 40.61 m 4.34
TSLA 1 ¼ 03/01/21 38.50 k 35.43 m 3.78
CRM 0 ¼ 04/01/18 23.60 k 30.58 m 3.26
PCLN 0.9 09/15/21 28.40 k 28.66 m 3.06
NVDA 1 12/01/18 16.30 k 27.38 m 2.92
WFC 7 ½ 12/31/49 23.20 k 26.98 m 2.88
LNKD 0 ½ 11/01/19 25.10 k 26.49 m 2.83
LRCX 0 ½ 05/15/16 16.50 k 21.51 m 2.30
INTC 3 ¼ 08/01/39 11.60 k 19.43 m 2.07
BAC 7 ¼ 12/31/49 17.50 k 19.13 m 2.04
Profile
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.
ADDRESS
Calamos Investment Trust
2020 Calamos Court
Naperville, IL 60563-1463
USA
PHONE
1-800-582-6959