Calamos Convertible Fund Class C (CCVCX)

Fund Assets	1.07B
Expense Ratio	1.872%
Min. Investment	$2,500
Turnover	85.00%
Dividend (ttm)	0.02
Dividend Yield	0.09%
Dividend Growth	n/a
Payout Frequency	Annual
Ex-Dividend Date	Sep 15, 2026

Previous Close	25.49
YTD Return	10.49%
1-Year Return	8.62%
5-Year Return	21.98%
52-Week Low	22.06
52-Week High	28.34
Beta (5Y)	0.58
Holdings	96
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.

• Fund Family: Calamos
• Category: Convertibles
• Performance Rating: Average
• Risk Rating: Above Average
• Stock Exchange: Nasdaq
• Ticker Symbol: CCVCX
• Share Class: Class C
• Index: ICE BofA All Convertibles/Qlt TR

Performance

CCVCX had a total return of 8.62% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.61%.

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 Secs Z	0.55%
FTCVX	Fidelity	Fidelity Advisor Convertible Secs M	1.19%
FCCVX	Fidelity	Fidelity Advisor Convertible Secs C	1.71%
FICVX	Fidelity	Fidelity Advisor Convertible Secs I	0.68%
FACVX	Fidelity	Fidelity Advisor Convertible Secs A	0.94%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
CICVX	Class I	0.89%
CCVIX	Class A	1.14%

Top 10 Holdings

24.37% of assets

Name	Symbol	Weight
Usd	n/a	3.89%
Western Digital Corp. 3%	WDC.3 11.15.28	2.79%
Alphabet Inc PRF PERPETUAL USD 1000 - 1/20th Int Ser A	GOOGL.6.25 05.15.29 A	2.63%
Centerpoint Energy Inc 3%	n/a	2.40%
Digital Realty Trust, L.P. 1.875%	DLR.1.875 11.15.29	2.29%
Alphabet Inc PRF PERPETUAL USD 1000 - 1/20th Int Ser B	GOOGL.6.25 05.15.29 B	2.13%
Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr A	BA.6 10.15.27	2.12%
Cloudflare Inc 0.01%	NET.0 06.15.30	2.09%
Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L-	BAC.7.25 PERP L	2.04%
Cipher Digital Inc. 0.01%	CIFR.0 10.01.31	2.00%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 15, 2026	$0.00202	Sep 15, 2026
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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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