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Morningstar

Calamos Convertible A CCVIX

Morningstar Medalist Rating
Medalist Rating as of | See Calamos Investment Hub
  • NAV / 1-Day Return 20.38  /  −0.29 %
  • Total Assets 850.5 Mil
  • Adj. Expense Ratio
    1.130%
  • Expense Ratio 1.130%
  • Distribution Fee Level Average
  • Share Class Type Front Load
  • Category Convertibles
  • Investment Style —
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 0.79%
  • Turnover 40%

USD | NAV as of May 22, 2024 | 1-Day Return as of May 22, 2024, 10:11 PM GMT+0

Morningstar’s Analysis CCVIX

Will CCVIX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable CCVIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the CCVIX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of CCVIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

A sound investment process and strong management team underpin Calamos Convertible A's Morningstar Medalist Rating of Bronze.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings CCVIX

More CCVIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 21.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

DexCom Inc 0.375%

4.32 37.6 Mil
Corporate

Usd

3.80 33.1 Mil
Cash and Equivalents

Shift4 Payments Inc 0%

2.70 23.5 Mil
Corporate

ON Semiconductor Corp. 0.5%

2.18 19.0 Mil
Corporate

Super Micro Computer Inc. 0.01%

1.95 16.9 Mil
Corporate

Snap Inc 0%

1.90 16.6 Mil
Corporate

Ford Motor Company 0%

1.87 16.3 Mil
Corporate

Akamai Technologies, Inc. 1.125%

1.80 15.7 Mil
Corporate

Integer Holdings Corp. 2.125%

1.72 15.0 Mil
Corporate

Royal Caribbean Group 6%

1.72 14.9 Mil
Corporate