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

Calamos Convertible Fund

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CCVRX:US

18.55 USD 0.12 0.65%

As of 09:29:30 ET on 09/16/2014.

Snapshot for Calamos Convertible Fund (CCVRX)

Year To Date: +4.65% 3-Month: +0.66% 3-Year: +8.72% 52-Week Range: 17.20 - 18.88
1-Month: +1.15% 1-Year: +10.13% 5-Year: +7.57% Beta vs SPX: 0.80

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  • CCVRX:US 18.55
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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 2014-09-16) 18.55
Assets (M) (on 2014-08-29) 1,421.29
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for CCVRX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-19) 0.03
Dividend Yield (ttm) 10.15

Fees & Expenses for CCVRX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.71
Redemption Fee 0.00
12b1 Fee 0.50
Expense Ratio 1.36

Top Fund Holdings for CCVRX

Filing Date: 07/31/2014
Name Position Value % of Total
SNDK 0 ½ 10/15/20 40,600 47,428,108 3.461%
Fidelity Institutional Money M 44,363,660 44,363,660 3.238%
GILD 1 ⅝ 05/01/16 9,100 36,647,975 2.675%
CRM 0 ¼ 04/01/18 32,900 36,457,313 2.661%
WLP 2 ¾ 10/15/42 20,818 32,788,870 2.393%
SWK 4 ¾ 11/17/15 233,000 30,557,950 2.230%
NVDA 1 12/01/18 27,500 29,776,313 2.173%
PCLN 1 03/15/18 20,500 29,638,388 2.163%
UTX 7 ½ 08/01/15 480,000 28,473,600 2.078%
MCHP 2 ⅛ 12/15/37 15,200 26,987,600 1.970%

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

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