- Fund Type: Open-End Fund
- Objective: Convertible
- Asset Class: Asset Allocation
- Geographic Focus: Global
Calamos Convertible Fund
+ Add to WatchlistCCVRX:US
17.85 USD 0.16 0.89%As of 09:29:30 ET on 06/19/2013.
Snapshot for Calamos Convertible Fund (CCVRX)
| Year To Date: | +9.17% | 3-Month: | +3.18% | 3-Year: | +6.47% | 52-Week Range: | 15.28 - 18.45 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -3.25% | 1-Year: | +14.36% | 5-Year: | +4.25% | Beta vs SPX: | 0.78 |
Fund Profile & Information for CCVRX
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: | 03-01-2007 | Telephone: | 1-800-582-6959 |
|---|---|---|---|
| Managers: | JOHN P CALAMOS SR / NICK P CALAMOS | ||
| Web Site: | www.calamos.com | ||
Fundamentals for CCVRX
| NAV | (on 2013-06-19) 17.85 |
|---|---|
| Assets (M) | (on 2013-05-31) 1,195.27 |
| Fund Leveraged | N |
| Minimum Investment | 0.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for CCVRX
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | - |
| Dividend Yield (ttm) | 8.85 |
Fees & Expenses for CCVRX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.69 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.50 |
| Expense Ratio | 1.35 |
Top Fund Holdings for CCVRX
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| SNDK 1 ½ 08/15/17 | 33,000 | 41,623,065 | 3.532% |
| GILD 1 ⅝ 05/01/16 | 17,800 | 40,010,128 | 3.395% |
| TRN 3 ⅞ 06/01/36 | 25,620 | 30,628,710 | 2.599% |
| UTX 7 ½ 08/01/15 | 480,000 | 28,387,200 | 2.409% |
| GM 4 ¾ 12/01/13 | 590,000 | 27,423,200 | 2.327% |
| WFC 7 ½ 12/31/49 | 20,000 | 26,395,000 | 2.240% |
| WLP 2 ¾ 10/15/42 | 20,818 | 24,994,924 | 2.121% |
| SYMC 1 06/15/13 | 19,097 | 24,146,247 | 2.049% |
| PCLN 1 03/15/18 | 20,500 | 23,300,403 | 1.977% |
| OMC 0 07/01/38 | 19,400 | 23,165,443 | 1.966% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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