Morningstar

Calamos Convertible Fund Class A CCVIX

Morningstar Medalist Rating
Medalist Rating as of | See Calamos Investment Hub
  • NAV / 1-Day Return 27.37  /  +0.85 %
  • Total Assets 1.1B
  • Adj. Expense Ratio
    1.140%
  • Expense Ratio 1.140%
  • Distribution Fee Level Average
  • Share Class Type Front Load
  • Category Convertibles
  • Investment Style Small Growth
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 0.45%
  • Turnover 85%

USD | NAV as of Oct 03, 2026 | 1-Day Return as of Oct 03, 2026, 12:11 AM GMT+0

Morningstar’s Analysis CCVIX

Will CCVIX outperform in the 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.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Calamos Convertible A holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

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Portfolio Holdings CCVIX

More CCVIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 22.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Usd

3.89 43M
Cash and Equivalents

Western Digital Corp. 3%

2.79 31M
Corporate

Alphabet Inc PRF PERPETUAL USD 1000 - 1/20th Int Ser A

2.63 29M
Communication Services

Centerpoint Energy Inc 3%

2.40 26M
Corporate

Digital Realty Trust, L.P. 1.875%

2.29 25M
Corporate

Alphabet Inc PRF PERPETUAL USD 1000 - 1/20th Int Ser B

2.13 23M
Communication Services

Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr A

2.12 23M
Industrials

Cloudflare Inc 0.01%

2.09 23M
Corporate

Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L-

2.04 22M
Financial Services

Cipher Digital Inc. 0.01%

2.00 22M
Corporate

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