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Calamos Convertible Fund

CICVX:US
NASDAQ GM
15.95
USD
0.04
0.25%
As of 9:29 AM EDT 9/21/2017
Fund Type
Open-End Fund
52Wk Range
14.10 - 16.05
1 Yr Return
11.18%
YTD Return
11.20%
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Previous Close
15.99
52Wk Range
14.10 - 16.05
1 Yr Return
11.94%
YTD Return
11.20%
Fund Type
Open-End Fund
Objective
Convertible
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 09/21/2017)
15.95
Total Assets (m USD) (on 08/31/2017)
591.845
Inception Date
06/25/1997
Last Dividend (on 09/14/2017)
0.02436
Dividend Indicated Gross Yield
0.61%
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
25.05 k 27.51 m 4.49
18.01 k 21.59 m 3.52
11.60 k 20.04 m 3.27
15.00 k 19.91 m 3.25
17.74 k 15.86 m 2.59
13.75 k 15.24 m 2.49
93.50 k 14.91 m 2.43
10.15 k 14.06 m 2.29
10.63 k 13.65 m 2.23
10.30 k 13.37 m 2.18
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