Calamos Convertible Fund Class A (CCVIX)
| Fund Assets | 961.65M |
| Expense Ratio | 1.13% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 0.30 |
| Dividend Yield | 1.29% |
| Dividend Growth | -21.49% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 17, 2025 |
| Previous Close | 22.55 |
| YTD Return | 4.12% |
| 1-Year Return | 11.15% |
| 5-Year Return | 40.47% |
| 52-Week Low | 19.36 |
| 52-Week High | 22.93 |
| Beta (5Y) | n/a |
| Holdings | 96 |
| Inception Date | Jun 21, 1985 |
About CCVIX
CCVIX was founded on 1985-06-21. The Fund's investment strategy focuses on Convertible Secs with 1.13% total expense ratio. The minimum amount to invest in Calamos Investment Trust: Calamos Convertible Fund; Class A Shares is $2,500 on a standard taxable account. Calamos Investment Trust: Calamos Convertible Fund; Class A Shares seeks current income, with growth as its secondary objective. CCVIX invests at least 80% of its net assets (plus any borrowings) in a diversified portfolio of convertible securities. The average term to maturity of the convertible securities purchased by the Fund will typically range from two to ten years.
Performance
CCVIX had a total return of 11.15% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.20%.
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 | 0.60% |
| FTCVX | Fidelity | Fidelity Advisor Convertible Securities Fund - Class M | 1.24% |
| FCCVX | Fidelity | Fidelity Advisor Convertible Securities Fund - Class C | 1.76% |
| FICVX | Fidelity | Fidelity Advisor Convertible Securities Fund - Class I | 0.72% |
| FACVX | Fidelity | Fidelity Advisor Convertible Securities Fund - Class A | 0.99% |
Top 10 Holdings
23.47% of assets| Name | Symbol | Weight |
|---|---|---|
| Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr A | BA.6 10.15.27 | 3.63% |
| NextEra Energy Capital Holdings Inc 3% | NEE.3 03.01.27 | 2.56% |
| MicroStrategy Incorporated 0.01% | MSTR.0 03.01.30 | 2.44% |
| Alibaba Group Holding Ltd. 0.5% | BABA.0.5 06.01.31 144A | 2.35% |
| Usd | n/a | 2.27% |
| Snowflake Inc 0.01% | SNOW.0 10.01.29 | 2.13% |
| Live Nation Entertainment, Inc. 2.875% | LYV.2.875 01.15.30 | 2.10% |
| Datadog Inc 0.01% | DDOG.0 12.01.29 | 2.00% |
| Shift4 Payments Inc 0.5% | FOUR.0.5 08.01.27 | 1.99% |
| Southern Co. 3.875% | SO.3.875 12.15.25 | 1.99% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 17, 2025 | $0.02508 | Mar 17, 2025 |
| Dec 23, 2024 | $0.20059 | Dec 23, 2024 |
| Sep 16, 2024 | $0.03537 | Sep 16, 2024 |
| Jun 14, 2024 | $0.03508 | Jun 14, 2024 |
| Mar 15, 2024 | $0.01256 | Mar 15, 2024 |
| Dec 21, 2023 | $0.30524 | Dec 21, 2023 |