| 18.04 Net Asset Value | +0.56% 1 Day | +2.97% 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 | +3.92% | 3 years | +8.58% | |
| 3 months | +2.83% | 5 years | +7.75% | |
| 1 year | +4.33% | Since inception | +9.34% |
| CCVIX | Category | |
|---|---|---|
| Performance 5-yr return | +7.75% | +9.73% |
| Expense ratio | 1.12% | 1.36% |
| Risk 5 year sharpe ratio | 0.86 | 0.99 |
| Net assets | $1.3B | $856.1M |
| Average market cap | -- | $24.0B |
| Average P/E | -- | 16.0 |
| Portfolio turnover | 68% | 68% |
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| Fund family | Calamos |
| Fund manager & tenure | John Calamos / 29 Years |
| Minimal initial investment | $2,500.00 |
| Minimum IRA investment | $500.00 |
| Other | 82.58% |
| Fixed income | 9.78% |
| U.S. stock | 4.75% |
| Cash | 2.89% |
| International stock | 0.00% |
| Industrial materials | 24.08% |
| Telecommunication | 15.31% |
| Energy | 14.74% |
| Consumer goods | 9.97% |
| Financial service | 9.51% |
| -- | 3.73% |
| -- | 2.86% |
| -- | 2.73% |
| -- | 2.73% |
| SWU Stanley Black & Decker Inc | 2.45% |
| -- | 2.41% |
| -- | 2.20% |
| AATRL AMG Capital Trust II | 2.01% |
| -- | 1.82% |
| -- | 1.77% |
