| 19.42 Net Asset Value | +0.31% 1 Day | +18.34% Year-to-Date | Overall Morningstar Rating |
| Convertibles Style or Category | 4.75 Sales Expenses | 1.11% Expense Ratio | Below Average Morningstar Risk Rating™ |
| 1 month | +1.10% | 3 years | +6.59% | |
| 3 months | +5.27% | 5 years | +13.69% | |
| 1 year | +18.52% | Since inception | +9.54% |
| CCVIX | Category | |
|---|---|---|
| Performance 5-yr return | +13.69% | +10.02% |
| Expense ratio | 1.11% | 1.26% |
| Risk 5 year sharpe ratio | 1.28 | 1.44 |
| Net assets | $1.2B | $889.4M |
| Average market cap | $47.3B | $28.2B |
| Average P/E | 15.0 | 17.8 |
| Portfolio turnover | 57% | 57% |
There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.
| Fund family | Calamos |
| Fund manager & tenure | John Calamos, Sr. / 28 Years |
| Minimal initial investment | $2,500.00 |
| Minimum IRA investment | $500.00 |
| Other | 79.42% |
| Fixed income | 7.53% |
| U.S. stock | 7.28% |
| International stock | 3.27% |
| Cash | 2.49% |
| Industrial materials | 24.08% |
| Telecommunication | 15.31% |
| Energy | 14.74% |
| Consumer goods | 9.97% |
| Financial service | 9.51% |
| -- Gilead Sciences Cv 1.625% | 3.61% |
| -- Sandisk Cv 1.5% | 2.99% |
| UTXPRA United Tech | 2.62% |
| -- Trinity Inds Cv 3.875% | 2.62% |
| -- General Mtrs Cv | 2.49% |
| -- Wellpoint 144A Cv 2.75% | 2.26% |
| -- Priceline Com Cv 1% | 2.23% |
| AATRL Amg Cap Tr Ii Pfd | 2.09% |
| -- Illumina 144A Cv 0.25% | 1.98% |
| WFCPRL Wells Fargo & Co, San Francisco Ca Pfd | 1.92% |
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