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Calamos Convertible Fund

CCVIX:US
NASDAQ GM
16.30
USD
0.02
0.12%
As of 9:29 AM EDT 8/29/2016
Fund Type
Open-End Fund
52Wk Range
14.02 - 16.81
1 Yr Return
1.60%
YTD Return
3.62%
Previous Close
16.28
52Wk Range
14.02 - 16.81
1 Yr Return
1.60%
YTD Return
3.62%
Fund Type
Open-End Fund
Objective
Convertible
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 08/29/2016)
16.3
Total Assets (m USD) (on 07/29/2016)
781.906
Inception Date
06/21/1985
Last Dividend (on 06/16/2016)
0.09882
Dividend Indicated Gross Yield
2.43%
Fund Managers
JOHN P CALAMOS SR / JOHN HILLENBRAND
Front Load Fee
4.75%
Back Load Fee
0.00%
Redemption Fee
-
12b-1 Fee
0.25%
Current Mgmt Fee
0.71%
Expense Ratio
1.13%

Top Fund Holdings

Name Position Value % of Fund
39.42 k 32.87 m 4.27
38.50 k 31.75 m 4.12
21.10 k 27.27 m 3.54
16.30 k 21.18 m 2.75
11.60 k 18.92 m 2.46
15.75 k 18.82 m 2.44
15.90 k 18.62 m 2.42
15.00 k 16.29 m 2.12
16.39 k 16.24 m 2.11
12.60 k 16.18 m 2.10
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