|
|
| 17.82 Net Asset Value | +0.34% 1 Day | -0.45% Year-to-Date | Overall Morningstar Rating |
| Convertibles Style or Category | 4.75 Sales Expenses | 1.12% Expense Ratio | Below Average Morningstar Risk Rating™ |
| 1 month | -2.10% | 3 years | +5.37% | |
| 3 months | -0.47% | 5 years | +10.72% | |
| 1 year | +13.94% | Since inception | +9.55% |
| CCVIX | Category | |
|---|---|---|
| Performance 5-yr return | +10.72% | +16.19% |
| Expense ratio | 1.12% | 1.25% |
| Risk 5 year sharpe ratio | 1.21 | 1.40 |
| Net assets | $1.4B | $962.1M |
| Average market cap | $38.5B | $27.6B |
| Average P/E | 16.6 | 17.4 |
| Portfolio turnover | 73% | 73% |
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 | 76.98% |
| U.S. stock | 10.78% |
| Fixed income | 6.97% |
| Cash | 2.70% |
| International stock | 2.56% |
| Industrial materials | 24.08% |
| Telecommunication | 15.31% |
| Energy | 14.74% |
| Consumer goods | 9.97% |
| Financial service | 9.51% |
| -- Gilead Sciences Cv 1.625% | 3.89% |
| -- Illumina 144A Cv 0.25% | 3.15% |
| -- Sandisk 144A Cv 0.5% | 2.92% |
| -- Salesforce Com 144A Cv 0.25% | 2.89% |
| UTXPRA United Tech | 2.36% |
| -- Priceline Com Cv 1% | 2.34% |
| -- Wellpoint Cv 2.75% | 2.12% |
| AATRL Amg Cap Tr Ii Pfd | 1.93% |
| -- Integra Lifesciences Hldgs Cp Cv 1.625% | 1.83% |
| -- Ares Cap Cv 4.75% | 1.83% |
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