Calamos Convertible Fund Class A (CCVIX)

Fund Assets	1.07B
Expense Ratio	1.105%
Min. Investment	$2,500
Turnover	85.00%
Dividend (ttm)	0.13
Dividend Yield	0.51%
Dividend Growth	-29.71%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 15, 2026

Previous Close	25.82
YTD Return	11.17%
1-Year Return	9.44%
5-Year Return	26.49%
52-Week Low	22.90
52-Week High	29.53
Beta (5Y)	0.78
Holdings	96
Inception Date	Jun 21, 1985

About CCVIX

Calamos Convertible Fund Class A is a mutual fund focused on investing primarily in convertible securities issued by both U.S. and foreign companies, regardless of market capitalization. Its central objective is to provide current income, with a secondary goal of achieving capital growth. The fund offers diversification across various market sectors and credit qualities, with an emphasis on midsize companies known for maintaining higher-quality balance sheets. Notably, it is designed to capture upside participation in equity markets while aiming to limit downside exposure compared to an equity-only investment, making it a lower-volatility alternative for equity exposure. The fund's portfolio is actively managed and considers environmental, social, and governance (ESG) factors that may influence a company's risk and long-term performance. Calamos Convertible Fund Class A is particularly positioned for investors seeking a blend of equity growth and income with risk mitigation, providing quarterly income distributions and annual capital gain payouts.

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

Performance

CCVIX had a total return of 9.44% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.55%.

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	1.20%
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	0.95%

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%
CCVCX	Class C	1.89%

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	$0.05404	Sep 15, 2026
Jun 15, 2026	$0.00969	Jun 15, 2026
Mar 16, 2026	$0.00082	Mar 16, 2026
Dec 15, 2025	$2.31798	Dec 15, 2025
Sep 16, 2025	$0.02768	Sep 16, 2025
Jun 16, 2025	$0.04077	Jun 16, 2025

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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