- Fund Type: Open-End Fund
- Objective: Convertible
- Asset Class: Asset Allocation
- Geographic Focus: Global
Calamos Convertible Fund
+ Add to WatchlistCCVIX:US
18.51 USD 0.03 0.16%As of 09:29:30 ET on 05/20/2013.
Snapshot for Calamos Convertible Fund (CCVIX)
| Year To Date: | +12.80% | 3-Month: | +8.50% | 3-Year: | +8.57% | 52-Week Range: | 15.18 - 18.54 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +6.75% | 1-Year: | +21.10% | 5-Year: | +4.79% | Beta vs SPX: | 0.78 |
Fund Profile & Information for CCVIX
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: | 06-21-1985 | Telephone: | 1-800-582-6959 |
|---|---|---|---|
| Managers: | JOHN P CALAMOS SR / NICK P CALAMOS | ||
| Web Site: | www.calamos.com | ||
Fundamentals for CCVIX
| NAV | (on 2013-05-20) 18.51 |
|---|---|
| Assets (M) | (on 2013-04-30) 1,211.48 |
| Fund Leveraged | N |
| Minimum Investment | 2,500.00 |
| Minimum Subsequent Investment | 50.00 |
Dividends for CCVIX
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | - |
| Dividend Yield (ttm) | 8.71 |
Fees & Expenses for CCVIX
| Front Load | 4.75 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.69 |
| Redemption Fee | - |
| 12b1 Fee | 0.25 |
| Expense Ratio | 1.10 |
Top Fund Holdings for CCVIX
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| GILD 1 ⅝ 05/01/16 | 21,500 | 46,689,615 | 3.854% |
| SNDK 1 ½ 08/15/17 | 33,000 | 42,533,865 | 3.511% |
| TRN 3 ⅞ 06/01/36 | 25,620 | 30,996,229 | 2.559% |
| UTX 7 ½ 08/01/15 | 480,000 | 28,728,000 | 2.371% |
| WFC 7 ½ 12/31/49 | 20,000 | 25,775,000 | 2.128% |
| GM 4 ¾ 12/01/13 | 590,000 | 25,334,600 | 2.091% |
| SYMC 1 06/15/13 | 19,097 | 24,649,453 | 2.035% |
| EMC 1 ¾ 12/01/13 | 15,500 | 23,143,903 | 1.910% |
| SIEGR 1.05 08/16/17 | 22,000 | 23,007,468 | 1.899% |
| OMC 0 07/01/38 | 19,400 | 22,987,836 | 1.897% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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