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Calamos Convertible A CCVIX

Medalist Rating as of | See Calamos Investment Hub
  • NAV / 1-Day Return 20.32  /  +0.15 %
  • Total Assets 846.2 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 0.78%
  • Turnover 40%

USD | NAV as of Jun 21, 2024 | 1-Day Return as of Jun 21, 2024, 10:13 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.

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.

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Portfolio Holdings CCVIX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 22.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

DexCom Inc 0.375%

4.32 35.6 Mil
Corporate

Shift4 Payments Inc 0%

2.74 22.5 Mil
Corporate

Usd

2.59 21.4 Mil
Cash and Equivalents

ON Semiconductor Corp. 0.5%

2.27 18.7 Mil
Corporate

Snap Inc 0%

2.03 16.7 Mil
Corporate

Ford Motor Company 0%

1.91 15.7 Mil
Corporate

Akamai Technologies, Inc. 1.125%

1.82 15.0 Mil
Corporate

Royal Caribbean Group 6%

1.82 15.0 Mil
Corporate

Tyler Technologies Inc. 0.25%

1.75 14.4 Mil
Corporate

Integer Holdings Corp. 2.125%

1.75 14.4 Mil
Corporate