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

Calamos Convertible Fund

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CCVIX:US

17.61 USD 0.07 0.40%

As of 19:59:59 ET on 04/15/2014.

Snapshot for Calamos Convertible Fund (CCVIX)

Year To Date: -1.04% 3-Month: -1.53% 3-Year: +4.95% 52-Week Range: 16.09 - 18.72
1-Month: -2.78% 1-Year: +12.53% 5-Year: +10.71% Beta vs SPX: 0.77

Mutual Fund Chart for CCVIX

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  • CCVIX:US 17.61
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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 2014-04-15) 17.61
Assets (M) (on 2014-03-31) 1,353.70
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 2014-03-20) 0.11
Dividend Yield (ttm) 10.93

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: 02/28/2014
Name Position Value % of Total
GILD 1 ⅝ 05/01/16 14,500 52,581,785 3.895%
ILMN 0 ¼ 03/15/16 20,600 42,533,438 3.151%
SNDK 0 ½ 10/15/20 37,400 39,366,305 2.916%
CRM 0 ¼ 04/01/18 32,900 39,054,274 2.893%
Fidelity Institutional Money M 36,441,812 36,441,812 2.699%
UTX 7 ½ 08/01/15 480,000 31,905,600 2.363%
PCLN 1 03/15/18 20,500 31,646,978 2.344%
WLP 2 ¾ 10/15/42 20,818 28,668,676 2.124%
AMG 5.15 10/15/37 425,000 26,017,990 1.927%
ARCC 4 ¾ 01/15/18 23,000 24,718,445 1.831%

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

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