18.50 Net Asset Value | +0.33% 1 Day | +4.76% Year-to-Date | Overall Morningstar Rating |
Convertibles Style or Category | 2.25 Sales Expenses | 1.18% Expense Ratio | Average Morningstar Risk Rating™ |
1 month | -0.48% | 3 years | +5.53% | |
3 months | +2.10% | 5 years | +7.71% | |
1 year | +14.58% | Since inception | +8.99% |
CCVIX | Category | |
---|---|---|
Performance 5-yr return | +7.71% | +7.61% |
Expense ratio | 1.18% | 1.33% |
Risk 5 year sharpe ratio | 0.85 | 0.96 |
Net assets | $590.3M | $550.0M |
Average market cap | $33.5B | $26.7B |
Average P/E | -- | 18.7 |
Portfolio turnover | 56% | 56% |
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Fund family | Calamos |
Fund manager & tenure | John Calamos / 32 Years |
Minimal initial investment | $2,500.00 |
Minimum IRA investment | $500.00 |
Other | 87.94% |
U.S. stock | 5.96% |
Fixed income | 4.06% |
Cash | 2.04% |
International stock | 0.00% |
Industrial materials | 24.08% |
Telecommunication | 15.31% |
Energy | 14.74% |
Consumer goods | 9.97% |
Financial service | 9.51% |
-- | 4.37% |
WFCPRL Wells Fargo & Co | 3.02% |
-- | 2.85% |
-- | 2.78% |
-- | 2.65% |
LRCX Lam Research Corp | 2.40% |
-- | 2.36% |
-- | 2.25% |
BACPRL Bank of America Corp | 2.25% |
-- | 2.05% |