Morningstar

Calamos Convertible Fund Class A CCVIX

Morningstar Medalist Rating
Medalist Rating as of | See Calamos Investment Hub
  • NAV / 1-Day Return 27.58  /  +0.11 %
  • 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 0.34%
  • Turnover 85%

USD | NAV as of Jul 21, 2026 | 1-Day Return as of Jul 21, 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.

by Morningstar Automated Analysis
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Portfolio Holdings CCVIX

More CCVIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 26.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Western Digital Corp. 3%

5.22 60M
Corporate

Lumentum Holdings Inc. 0.375%

3.13 36M
Corporate

Bloom Energy Corporation 0.01%

2.56 29M
Corporate

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

2.51 29M
Industrials

MKS Inc. 1.25%

2.41 28M
Corporate

Oracle Corp FR PRF PERPETUAL USD - DpSh 1/2000 Prf Sr D

2.34 27M
Technology

Cyberark Software Ltd. 0.01%

2.31 26M
Corporate

Akamai Technologies, Inc. 0.25%

2.25 26M
Corporate

ON Semiconductor Corp. 0.5%

2.22 25M
Corporate

Usd

2.21 25M
Cash and Equivalents

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