Calamos Convertible Fund Class C (CCVCX)
| Fund Assets | 939.78M |
| Expense Ratio | 1.88% |
| Min. Investment | $2,500 |
| Turnover | 85.00% |
| Dividend (ttm) | 0.16 |
| Dividend Yield | 0.63% |
| Dividend Growth | 1,337.55% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 15, 2025 |
| Previous Close | 24.53 |
| YTD Return | 32.20% |
| 1-Year Return | 32.80% |
| 5-Year Return | 45.05% |
| 52-Week Low | 17.03 |
| 52-Week High | 25.12 |
| Beta (5Y) | 0.63 |
| Holdings | 103 |
| Inception Date | Jul 5, 1996 |
About CCVCX
Calamos Convertible Fund Class C is a mutual fund designed to offer investors a balanced approach between current income and capital growth. Its primary strategy centers on investing in a diversified portfolio of convertible securities issued by U.S. and foreign companies, regardless of their market capitalization. By focusing on convertible bonds, the fund seeks to provide exposure to equity market gains while mitigating downside risk, presenting a lower-volatility alternative to pure equity investments. The fund emphasizes diversification across various market sectors and credit qualities, with a particular focus on midsize companies that demonstrate strong balance sheets. Calamos Convertible Fund Class C is suitable for investors aiming to complement their equity holdings with assets that can participate in market upside but with potentially less risk, helping to manage portfolio volatility over a full market cycle. This approach leverages Calamos’s extensive experience in the convertibles space, positioning the fund as a notable option for those looking to balance growth and income objectives within their investment strategy.
Performance
CCVCX had a total return of 32.80% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.03%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FIQVX | Fidelity | Fidelity Advisor Convertible Securities Fund - Class Z | 0.55% |
| FTCVX | Fidelity | Fidelity Advisor Convertible Securities Fund - Class M | 1.19% |
| FCCVX | Fidelity | Fidelity Advisor Convertible Securities Fund - Class C | 1.71% |
| FICVX | Fidelity | Fidelity Advisor Convertible Securities Fund - Class I | 0.68% |
| FACVX | Fidelity | Fidelity Advisor Convertible Securities Fund - Class A | 0.94% |
Top 10 Holdings
24.57% of assets| Name | Symbol | Weight |
|---|---|---|
| Usd | n/a | 3.52% |
| Lumentum Holdings Inc. 0.375% | LITE.0.375 03.15.32 | 3.29% |
| Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr A | BA.6 10.15.27 | 2.76% |
| NextEra Energy Capital Holdings Inc 3% | NEE.3 03.01.27 | 2.56% |
| Western Digital Corp. 3% | WDC.3 11.15.28 | 2.39% |
| MKS Inc. 1.25% | MKSI.1.25 06.01.30 | 2.26% |
| Alibaba Group Holding Ltd. 0% | BABA.0 09.15.32 | 2.17% |
| BWX Technologies Inc. 0.01% | BWXT.0 11.01.30 | 1.94% |
| Cyberark Software Ltd. 0.01% | CYBR.0 06.15.30 | 1.93% |
| Bloom Energy Corporation 0.01% | BE.0 11.15.30 | 1.76% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 15, 2025 | $2.27046 | Dec 15, 2025 |
| Dec 23, 2024 | $0.15794 | Dec 23, 2024 |
| Dec 21, 2023 | $0.26772 | Dec 21, 2023 |
| Dec 21, 2022 | $0.0599 | Dec 21, 2022 |
| Dec 20, 2021 | $3.18928 | Dec 20, 2021 |
| Dec 22, 2020 | $1.53539 | Dec 22, 2020 |