|
|
| 18.54 Net Asset Value | -0.43% 1 Day | +3.58% 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 | +3.58% | 3 years | +7.26% | |
| 3 months | +5.67% | 5 years | +14.21% | |
| 1 year | +16.84% | Since inception | +9.65% |
| CCVIX | Category | |
|---|---|---|
| Performance 5-yr return | +14.21% | +15.68% |
| Expense ratio | 1.12% | 1.26% |
| Risk 5 year sharpe ratio | 1.34 | 1.50 |
| Net assets | $1.3B | $955.0M |
| Average market cap | $27.3B | $25.5B |
| Average P/E | 18.6 | 14.6 |
| 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 | 76.03% |
| U.S. stock | 10.30% |
| Fixed income | 6.93% |
| Cash | 3.89% |
| International stock | 2.84% |
| Industrial materials | 24.08% |
| Telecommunication | 15.31% |
| Energy | 14.74% |
| Consumer goods | 9.97% |
| Financial service | 9.51% |
| -- Gilead Sciences Cv 1.625% | 3.88% |
| -- Sandisk 144A Cv 0.5% | 3.02% |
| UTXPRA United Tech | 2.55% |
| -- Illumina 144A Cv 0.25% | 2.33% |
| -- Priceline Com Cv 1% | 2.31% |
| -- Wellpoint Cv 2.75% | 2.30% |
| AATRL Amg Cap Tr Ii Pfd | 2.19% |
| -- Ares Cap Cv 4.75% | 1.98% |
| -- Intl Game Tech Cv 3.25% | 1.77% |
| -- Trinity Inds Cv 3.875% | 1.52% |
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