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

Calamos Convertible Fund

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CCVIX:US

18.82 USD 0.01 0.05%

As of 09:29:30 ET on 08/28/2014.

Snapshot for Calamos Convertible Fund (CCVIX)

Year To Date: +6.06% 3-Month: +2.85% 3-Year: +10.44% 52-Week Range: 16.92 - 18.94
1-Month: +1.62% 1-Year: +15.67% 5-Year: +9.07% Beta vs SPX: 0.79

Mutual Fund Chart for CCVIX

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  • CCVIX:US 18.82
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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 2014-08-28) 18.82
Assets (M) (on 2014-07-31) 1,381.62
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 50.00

Dividends for CCVIX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-19) 0.04
Dividend Yield (ttm) 10.46

Fees & Expenses for CCVIX

Front Load 4.75
Back Load 0.00
Current Mgmt Fee 0.71
Redemption Fee -
12b1 Fee 0.25
Expense Ratio 1.11

Top Fund Holdings for CCVIX

Filing Date: 06/30/2014
Name Position Value % of Total
SNDK 0 ½ 10/15/20 40,600 51,282,266 3.579%
Fidelity Institutional Money M 48,772,895 48,772,895 3.403%
GILD 1 ⅝ 05/01/16 11,600 42,417,662 2.960%
CRM 0 ¼ 04/01/18 32,900 37,737,945 2.633%
WLP 2 ¾ 10/15/42 20,818 32,018,917 2.234%
UTX 7 ½ 08/01/15 480,000 31,291,200 2.184%
PCLN 1 03/15/18 20,500 29,169,143 2.035%
MCHP 2 ⅛ 12/15/37 15,200 29,065,364 2.028%
MET 5 10/08/14 890,000 28,444,400 1.985%
SWK 4 ¾ 11/17/15 205,600 27,335,548 1.908%

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

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