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Morningstar

Calamos Convertible A CCVIX

Morningstar Medalist Rating
Medalist Rating as of | See Calamos Investment Hub
  • NAV / 1-Day Return 19.01  /  0.94 %
  • Total Assets 907.1 Mil
  • Adj. Expense Ratio
    1.100%
  • Expense Ratio 1.100%
  • Distribution Fee Level Average
  • Share Class Type Front Load
  • Category Convertibles
  • Investment Style Mid Value
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 0.72%
  • Turnover 39%

USD | NAV as of Sep 21, 2023 | 1-Day Return as of Sep 21, 2023, 11:45 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 strong management team and sound investment process 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-costliest quintile among peers.

by Morningstar Manager Research
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Portfolio Holdings CCVIX

More CCVIX Holdings
  • Current Portfolio Date
  • Equity Holdings 6
  • Bond Holdings 2
  • Other Holdings 97
  • % Assets in Top 10 Holdings 21.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Usd

3.22
31,468,970
Cash and Equivalents

DexCom Inc 0.25%

2.77
27,112,948
Corporate

Shift4 Payments Inc 0%

2.42
23,659,215
Corporate

ON Semiconductor Corp. 0.5%

2.41
23,584,522
Corporate

Wayfair Inc 3.25%

2.27
22,251,955
Corporate

Ford Motor Company 0%

2.12
20,731,748
Corporate

Microchip Technology Incorporated 0.125%

2.10
20,549,885
Corporate

NextEra Energy Inc Unit (Corporate Unit 09/01/2023)

1.79
17,522,505
Utilities

Splunk Inc 1.125%

1.77
17,270,000
Corporate

BILL Holdings Inc 0.01%

1.73
16,941,015
Corporate