CCVIX – Calamos Convertible A Investment Strategy | Morningstar

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Strategy

The investment seeks current income, with growth as its secondary objective. The fund invests mainly in a diversified portfolio of convertible securities issued by both U.S. and foreign companies without regard to market capitalization. It invests at least 80% of its net assets (plus any borrowings) in convertible securities. The fund may invest up to 25% of its net assets in foreign securities, but generally will invest approximately 5% to 15% of its net assets in foreign securities.

Ticker	Name	Share Class Type	Investment Status	Morningstar Rating for Funds Overall	Medalist Rating Overall	Inception Date	Total Net Assets for Share Class	Adjusted Expense Ratio	Fee Level Distribution	Minimum Initial Investment	1-Year Net Flow
CICVX	Calamos Convertible Fund Institutional Class	Institutional	Open			Jun 25, 1997	$765.48M	0.890%	Above Average	$1M	$51.10M
CCVIX	Calamos Convertible Fund Class A	Front Load	Open			Jun 21, 1985	$280.30M	1.140%	Average	$2,500	−$16.66M
CCVCX	Calamos Convertible Fund Class C	Level Load	Open			Jul 5, 1996	$26.71M	1.890%	Above Average	$2,500	−$3.81M

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