Calamos Convertible Fund Class A (CCVIX)
| Fund Assets | 1.07B |
| Expense Ratio | 1.14% |
| Min. Investment | $2,500 |
| Turnover | 85.00% |
| Dividend (ttm) | 0.29 |
| Dividend Yield | 1.11% |
| Dividend Growth | 706.18% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 16, 2026 |
| Previous Close | 27.75 |
| YTD Return | 17.23% |
| 1-Year Return | 35.54% |
| 5-Year Return | 42.00% |
| 52-Week Low | 21.83 |
| 52-Week High | 28.28 |
| Beta (5Y) | n/a |
| Holdings | 101 |
| 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 35.54% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.78%.
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
29.41% of assets| Name | Symbol | Weight |
|---|---|---|
| Lumentum Holdings Inc. 0.375% | LITE.0.375 03.15.32 | 5.21% |
| Usd | n/a | 4.71% |
| Western Digital Corp. 3% | WDC.3 11.15.28 | 3.30% |
| Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr A | BA.6 10.15.27 | 3.04% |
| MKS Inc. 1.25% | MKSI.1.25 06.01.30 | 2.74% |
| Akamai Technologies, Inc. 0.25% | AKAM.0.25 05.15.33 | 2.33% |
| Bloom Energy Corporation 0.01% | BE.0 11.15.30 | 2.09% |
| Digital Realty Trust, L.P. 1.875% | DLR.1.875 11.15.29 | 2.00% |
| BWX Technologies Inc. 0.01% | BWXT.0 11.01.30 | 2.00% |
| NextEra Energy Inc Unit (Corporate Units 15/02/2029) | NEE.7.375 02.15.29 | 1.99% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 23, 2024 | $0.20059 | Dec 23, 2024 |