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Calamos Convertible Fund

CALBX:US
NASDAQ GM
22.39
USD
0.13
0.58%
As of 9:29 AM EDT 5/22/2017
Fund Type
Open-End Fund
52Wk Range
19.48 - 22.41
1 Yr Return
13.88%
YTD Return
7.32%
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Previous Close
22.26
52Wk Range
19.48 - 22.41
1 Yr Return
13.88%
YTD Return
7.32%
Fund Type
Open-End Fund
Objective
Convertible
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 05/22/2017)
22.39
Total Assets (m USD) (on 04/28/2017)
605.111
Inception Date
09/11/2000
Last Dividend (on 03/16/2017)
0.01728
Dividend Indicated Gross Yield
0.31%
Fund Managers
JOHN P CALAMOS SR / JOHN HILLENBRAND
Front Load Fee
0.00%
Back Load Fee
5.00%
Redemption Fee
0.00%
12b-1 Fee
1.00%
Current Mgmt Fee
0.73%
Expense Ratio
1.90%

Top Fund Holdings

Name Position Value % of Fund
27.30 k 26.84 m 4.43
18.01 k 20.27 m 3.35
11.60 k 20.27 m 3.35
15.00 k 18.60 m 3.07
12.10 k 15.63 m 2.58
17.74 k 15.08 m 2.49
11.60 k 13.73 m 2.27
106.50 k 13.67 m 2.26
5.15 k 13.64 m 2.25
11.00 k 13.30 m 2.20
Profile
Calamos Convertible Fund is an open-end fund incorporated in the USA. The Fund seeks current income with growth as its secondary objective by investing 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