Calamos Convertible Fund Class A (CCVIX)

18.21
Net Asset Value
+0.55%
1 Day
+1.73%
Year-to-Date
Overall Morningstar Rating
Convertibles
Style or Category
4.75
Sales Expenses
1.12%
Expense Ratio
Below Average
Morningstar Risk Rating™
Investment Objective The investment seeks current income, with growth as its secondary objective. The fund invests mainly in a diversified portfolio of convertible securities issued by both U.S. and foreign companies without regard to market capitalization. It invests at least 80% of its net assets (plus any borrowings) in convertible securities. The average term to maturity of the convertible securities purchased by the fund will typically range from two to ten years. The fund may invest up to 25% of its net assets in foreign securities, but generally will invest approximately 5% to 15% of net assets in foreign securities.

Performance

1 month-1.46% 3 years+8.44%
3 months-1.58% 5 years+7.09%
1 year+5.69% Since inception+9.44%
Data through --

Peer Comparisonvs. Convertibles

 CCVIXCategory
Performance 5-yr return+7.09%+10.27%
Expense ratio1.12%1.30%
Risk 5 year sharpe ratio0.831.01
Net assets$1.4B$1.0B
Average market cap$93.0B$22.3B
Average P/E17.319.3
Portfolio turnover73%73%

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Fund Management and Purchase Info

Fund familyCalamos
Fund manager & tenureJohn Calamos / 29 Years
Minimal initial investment$2,500.00
Minimum IRA investment$500.00

Holdings

Other78.53%
Fixed income11.31%
U.S. stock7.75%
Cash2.41%
International stock0.00%
Top 5 Sectors
Portfolio weighting
Industrial materials 24.08%
Telecommunication 15.31%
Energy 14.74%
Consumer goods 9.97%
Financial service 9.51%
Top 10 Holdings
Portfolio weighting
-- Sandisk 144A Cv 0.5%3.49%
-- Gilead Sciences Cv 1.625%3.04%
-- Salesforce Com Cv 0.25%2.69%
-- Wellpoint Cv 2.75%2.41%
-- Nvidia 144A Cv 1%2.21%
SWU Stanley Uts 182.20%
-- Microchip Tech Cv 2.125%2.07%
-- Priceline Grp Cv 1%2.07%
UTXPRA United Tech2.04%
-- Lam Rsrch Cv 0.5%1.99%

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