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Trending ETFs

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

-

$609 M

-

1.90%

Vitals

YTD Return

N/A

1 yr return

14.3%

3 Yr Avg Return

2.1%

5 Yr Avg Return

6.9%

Net Assets

$609 M

Holdings in Top 10

28.8%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.90%

SALES FEES

Front Load N/A

Deferred Load 5.00%

TRADING FEES

Turnover 43.80%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$2,500

IRA

$500


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

-

$609 M

-

1.90%

CALBX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 1.1%
  • 5 Yr Annualized Total Return 6.6%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.39%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Calamos Convertible Fund
  • Fund Family Name
    Calamos
  • Inception Date
    Sep 11, 2000
  • Shares Outstanding
    N/A
  • Share Class
    B
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Jon Vacko

Fund Description


CALBX - Performance

Return Ranking - Trailing

Period CALBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 5.0% 22.1% N/A
1 Yr 14.3% -8.1% 7.3% N/A
3 Yr 2.1%* -4.7% 9.0% N/A
5 Yr 6.9%* -4.2% 4.2% N/A
10 Yr 4.2%* -0.1% 7.6% N/A

* Annualized

Return Ranking - Calendar

Period CALBX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -15.3% -2.5% N/A
2022 N/A -7.8% 14.8% N/A
2021 N/A -2.1% 8.7% N/A
2020 N/A -17.9% 1.4% N/A
2019 N/A -6.8% 10.0% N/A

Total Return Ranking - Trailing

Period CALBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 5.0% 22.1% N/A
1 Yr 9.3% -7.7% 13.7% N/A
3 Yr 1.1%* -0.2% 15.0% N/A
5 Yr 6.6%* -1.8% 10.3% N/A
10 Yr 4.2%* 2.3% 16.7% N/A

* Annualized

Total Return Ranking - Calendar

Period CALBX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -15.2% 4.5% N/A
2022 N/A 0.9% 18.3% N/A
2021 N/A -2.1% 20.1% N/A
2020 N/A -17.2% 6.2% N/A
2019 N/A -2.2% 23.8% N/A

CALBX - Holdings

Concentration Analysis

CALBX Category Low Category High CALBX % Rank
Net Assets 609 M 45.7 M 7.62 B N/A
Number of Holdings 100 15 323 N/A
Net Assets in Top 10 174 M 22.8 M 1.08 B N/A
Weighting of Top 10 28.84% 15.5% 91.1% N/A

Top 10 Holdings

  1. Tesla Cv 1.25% 4.69%
  2. Priceline Grp Cv 0.9% 3.42%
  3. Intel Cv 3.25% 3.37%
  4. Wells Fargo & Co, San Francisco Ca Pfd 3.16%
  5. Salesforce Com Cv 0.25% 2.66%
  6. Allergan Plc Preferred Stock 03/18 5.5 2.55%
  7. Microchip Tech 144A Cv 1.625% 2.35%
  8. Lam Research Corp 2.25%
  9. Dish Net 144A Cv 3.375% 2.24%
  10. Micron Tech Cv 1.625% 2.16%

Asset Allocation

Weighting Return Low Return High CALBX % Rank
Convertible Bonds
68.05% 1.11% 98.86% N/A
Preferred Stocks
16.01% 0.00% 81.38% N/A
Stocks
6.59% 0.00% 29.12% N/A
Bonds
5.74% 0.00% 67.73% N/A
Cash
3.20% -2.58% 10.26% N/A
Other
0.41% 0.00% 7.34% N/A

Stock Sector Breakdown

Weighting Return Low Return High CALBX % Rank
Technology
3.14% 0.00% 3.87% N/A
Utilities
2.26% 0.00% 8.38% N/A
Healthcare
1.18% 0.00% 2.28% N/A
Real Estate
0.00% 0.00% 27.18% N/A
Industrials
0.00% 0.00% 3.10% N/A
Financial Services
0.00% 0.00% 1.65% N/A
Energy
0.00% 0.00% 1.17% N/A
Communication Services
0.00% 0.00% 1.34% N/A
Consumer Defense
0.00% 0.00% 1.32% N/A
Consumer Cyclical
0.00% 0.00% 3.86% N/A
Basic Materials
0.00% 0.00% 1.60% N/A

Stock Geographic Breakdown

Weighting Return Low Return High CALBX % Rank
US
6.59% 0.00% 29.12% N/A
Non US
0.00% 0.00% 3.95% N/A

Bond Sector Breakdown

Weighting Return Low Return High CALBX % Rank
Corporate
89.80% 11.08% 99.76% N/A
Cash & Equivalents
3.20% -2.58% 9.96% N/A
Derivative
0.00% 0.00% 1.99% N/A
Securitized
0.00% 0.00% 59.40% N/A
Municipal
0.00% 0.00% 0.00% N/A
Government
0.00% 0.00% 2.43% N/A

Bond Geographic Breakdown

Weighting Return Low Return High CALBX % Rank
US
4.20% 0.00% 63.67% N/A
Non US
1.54% 0.00% 22.35% N/A

CALBX - Expenses

Operational Fees

CALBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.90% 0.46% 4.01% N/A
Management Fee 0.73% 0.26% 1.15% N/A
12b-1 Fee 1.00% 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.30% N/A

Sales Fees

CALBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.00% 5.75% N/A
Deferred Load 5.00% 1.00% 5.00% N/A

Trading Fees

CALBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

CALBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 43.80% 7.00% 213.00% N/A

CALBX - Distributions

Dividend Yield Analysis

CALBX Category Low Category High CALBX % Rank
Dividend Yield 0.00% 0.00% 0.05% N/A

Dividend Distribution Analysis

CALBX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Quarterly Monthly Quarterly

Net Income Ratio Analysis

CALBX Category Low Category High CALBX % Rank
Net Income Ratio 2.39% -0.03% 5.51% N/A

Capital Gain Distribution Analysis

CALBX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

CALBX - Fund Manager Analysis

Managers

Jon Vacko


Start Date

Tenure

Tenure Rank

Mar 01, 2004

13.34

13.3%

Jon Vacko joined CALAMOS ADVISORS in 2000 and has been a Co-Portfolio Manager, Co-Head of Research since August 2013. Previously, he was a Co-Head of Research and Investments from July 2010 to August 2013. Prior thereto he was a senior strategy analyst between July 2002 and July 2010. Jon Vacko is a Senior Vice President and Co-Portfolio Manager on the Calamos Growth/Fixed Income Team. He is currently responsible for portfolio management and research. He is also a member of the Investment Committee. Prior to joining Calamos, Mr. Vacko was a credit analyst with Duff & Phelps Credit Rating (now part of Fitch Ratings) in the Financial Institutions Group. Previously, he served as an Examiner with the Federal Reserve Bank of Chicago. Mr. Vacko is also a CFA charterholder and a member of the CFA Institute.

John Hillenbrand


Start Date

Tenure

Tenure Rank

Mar 01, 2004

13.34

13.3%

As a Co-Chief Investment Officer, John Hillenbrand is responsible for oversight of investment team resources, investment processes, performance and risk. As Head of Multi-Asset Strategies and Co-Head of Convertible Strategies, he manages investment team members and has portfolio management responsibilities for those investment verticals. He is also a member of the Calamos Investment Committee, which is charged with providing a top-down framework, maintaining oversight of risk and performance metrics, and evaluating investment process. John joined Calamos in 2002 and has 24 years of industry experience. Prior to joining Calamos, he served as an equity research analyst at Credit Suisse First Boston and ABN AMRO and as an Account Manager - Business Credit Group at Continental Bank. John received a B.B.A. in Public Accounting from Loyola University and an M.B.A. in Analytic Finance from the University of Chicago Graduate School of Business. He is also a member of the American Institute of Certified Public Accountants.

Joe Wysocki


Start Date

Tenure

Tenure Rank

Mar 01, 2015

2.33

2.3%

Joseph Wysocki is a Vice President and Co-Portfolio Manager on the Calamos Growth/Fixed Income Team. In this role, he is one of the Investment Team members responsible for analysis and research, primarily within the Technology sector. Mr. Wysocki began his career at Calamos as an analyst on the Investment Team. He has progressed through a series of promotions and additional responsibilities in the Investment Department, ultimately being promoted to his current role. Prior to joining Calamos, he worked on the fixed income team at Strong Capital Management. Mr. Wysocki is a CFA charterholder and a member of the CFA Institute.

Eli Pars


Start Date

Tenure

Tenure Rank

Jun 07, 2013

4.07

4.1%

As a Co-Chief Investment Officer, Eli Pars is responsible for oversight of investment team resources, investment processes, performance and risk. As Head of Alternative Strategies and Co-Head of Convertible Strategies, he manages investment team members and has portfolio management responsibilities for those investment verticals. He is also a member of the Calamos Investment Committee, which is charged with providing a top-down framework, maintaining oversight of risk and performance metrics, and evaluating investment process. Eli has 28 years of industry experience, including nine at Calamos. Prior to returning to Calamos in 2013, he was a Portfolio Manager at Chicago Fundamental Investment Partners, where he co-managed a convertible arbitrage portfolio. Previously, he held senior roles at Mulligan Partners LLC, Ritchie Capital and SAM Investments/The Hampshire Company. Earlier in his career, Eli was a Vice President and Assistant Portfolio Manager at Calamos. He received a B.A. in English Literature from the University of Illinois and an M.B.A. with a specialization in Finance from the University of Chicago Graduate School of Business.

John P. Calamos


Start Date

Tenure

Tenure Rank

Jun 21, 1985

32.05

32.1%

John P. Calamos is the founder of CALAMOS ASSET MANAGEMENT, INC., the 16th largest money manager in Chicagoland. The firm offers institutional and individual investors a breadth of strategies through both individually managed portfolios and mutual funds. Mr. Calamos received his undergraduate degree in Economics and MBA in Finance from the Illinois Institute of Technology. Joining the United States Air Force after graduation, he served as a combat pilot during the Vietnam War and ultimately earned the rank of Major. Following his military service, John devoted his entire professional career to investment management and research, establishing his own firm in 1977. Mr. Calamos is a member of the Investment Analysts Society of Chicago and has taught graduate level courses on finance and investments. Mr. Calamos has written two books: Investing in Convertible Securities: Your Complete Guide to the Risks and Rewards, and Convertible Securities: the Latest Instruments, Portfolio Strategies, and Valuation Analysis, along with numerous articles in various financial journals. He is often quoted in the press, including The Wall Street Journal, Investor’s Business Daily, Barron’s, Fortune, BusinessWeek and Pensions & Investments. He has appeared on CNBC, CNNfn, Louis Rukeyser's Wall Street and Nightly Business Report.

R. Matthew Freund


Start Date

Tenure

Tenure Rank

Nov 30, 2016

0.58

0.6%

Freund, CFA, is Portfolio Manager and Senior Vice President with United Services Automobile Association, his employer since 1994. With 21 years of investment management experience, Freund is a member of the Association for Investment Management and Research, the San Antonio Financial Analysts Society, Inc., the CFA Institute, and the CFA Society of San Antonio. He received a B.A. from Franklin & Marshall College and an M.B.A. from Indiana University.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.25 34.05 9.6 8.5