Calamos Convertible Fund Class A (CCVIX)
| Fund Assets | 1.16B |
| Expense Ratio | 1.14% |
| Min. Investment | $2,500 |
| Turnover | 85.00% |
| Dividend (ttm) | 0.29 |
| Dividend Yield | 1.11% |
| Dividend Growth | 680.68% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 15, 2026 |
| Previous Close | 28.13 |
| YTD Return | 20.88% |
| 1-Year Return | 33.15% |
| 5-Year Return | 39.36% |
| 52-Week Low | 22.90 |
| 52-Week High | 29.53 |
| Beta (5Y) | 0.78 |
| Holdings | 113 |
| 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.
Performance
CCVIX had a total return of 33.15% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.83%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
30.26% of assets| Name | Symbol | Weight |
|---|---|---|
| State Street Global Advisors - State Street Navigator Securities Lending Government Money Market Portfolio | n/a | 4.87% |
| Western Digital Corp | WDC.3 11.15.28 | 4.55% |
| Lumentum Holdings Inc | LITE.0.375 03.15.32 | 4.44% |
| Bloom Energy Corp | BE.0 11.15.30 | 2.77% |
| MKS Inc | MKSI.1.25 06.01.30 | 2.74% |
| Boeing Co/The | BA.6 10.15.27 | 2.69% |
| Akamai Technologies Inc | n/a | 2.18% |
| ON Semiconductor Corp | ON.0.5 03.01.29 | 2.13% |
| CenterPoint Energy Inc | CNP.3 08.01.28 | 1.98% |
| Oracle Corp | ORCL.6.5 01.15.29 D | 1.90% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Mar 17, 2025 | $0.02508 | Mar 17, 2025 |