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Calamos Convertible Fund

CICVX:US
NASDAQ GM
14.66
USD
0.03
0.20%
As of 9:29 AM EDT 7/29/2016
Fund Type
Open-End Fund
52Wk Range
12.69 - 15.67
1 Yr Return
-2.24%
YTD Return
3.31%
Previous Close
14.69
52Wk Range
12.69 - 15.67
1 Yr Return
-2.24%
YTD Return
3.31%
Fund Type
Open-End Fund
Objective
Convertible
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 07/29/2016)
14.66
Total Assets (m USD) (on 06/30/2016)
771.963
Inception Date
06/25/1997
Last Dividend (on 06/16/2016)
0.10897
Dividend Indicated Gross Yield
2.97%
Fund Managers
JOHN P CALAMOS SR / JOHN HILLENBRAND
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.71%
Expense Ratio
0.88%

Top Fund Holdings

Name Position Value % of Fund
38.50 k 35.40 m 4.37
39.42 k 33.30 m 4.11
21.10 k 28.42 m 3.51
25.10 k 23.57 m 2.91
16.30 k 20.04 m 2.47
18.80 k 19.61 m 2.42
8.15 k 18.95 m 2.34
15.90 k 18.82 m 2.32
11.60 k 18.36 m 2.26
15.75 k 18.20 m 2.25
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