Continue to site >
Trending ETFs
You have successfully subscribed to Advisor Access. Thank you!
Help us personalize your experience.
Which type of investor describes you best?
Help us personalize your experience.
What is your AUM?
Knowing your investable assets will help us build and prioritize features that will suit your investment needs.

Congratulations on personalizing your experience.

Email is verified. Thank you!

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

Calamos Convertible Fund

CCVRX |

-

$608 M

-

1.43%

Vitals

YTD Return

N/A

1 yr return

14.3%

3 Yr Avg Return

5.9%

5 Yr Avg Return

7.4%

Net Assets

$608 M

Holdings in Top 10

27.9%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.43%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 55.70%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$0

IRA

N/A

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

Calamos Convertible Fund

CCVRX |

-

$608 M

-

1.43%

CCVRX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 5.9%
  • 5 Yr Annualized Total Return 7.4%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.61%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Calamos Convertible Fund
  • Fund Family Name
    Calamos
  • Inception Date
    Mar 01, 2007
  • Shares Outstanding
    N/A
  • Share Class
    Retirement
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

CCVRX - Performance

Return Ranking - Trailing

Period CCVRX 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 5.9%* -4.7% 9.0% N/A
5 Yr 7.4%* -4.2% 4.2% N/A
10 Yr 5.4%* -0.1% 7.6% N/A

* Annualized

Return Ranking - Calendar

Period CCVRX 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 CCVRX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 5.0% 22.1% N/A
1 Yr 14.3% -7.7% 13.7% N/A
3 Yr 5.9%* -0.2% 15.0% N/A
5 Yr 7.4%* -1.8% 10.3% N/A
10 Yr 5.4%* 2.3% 16.7% N/A

* Annualized

Total Return Ranking - Calendar

Period CCVRX 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

CCVRX - Holdings

Concentration Analysis

CCVRX Category Low Category High CCVRX % Rank
Net Assets 608 M 45.7 M 7.62 B N/A
Number of Holdings 106 15 323 N/A
Net Assets in Top 10 163 M 22.8 M 1.08 B N/A
Weighting of Top 10 27.90% 15.5% 91.1% N/A

Top 10 Holdings

  1. Tesla Cv 1.25% 4.17%
  2. Intel Cv 3.25% 3.91%
  3. Wells Fargo & Co, San Francisco Ca Pfd 3.11%
  4. Microchip Tech 144A Cv 1.625% 2.76%
  5. Micron Tech Cv 1.625% 2.45%
  6. Workday 144A Cv 0.25% 2.41%
  7. Salesforce Com Cv 0.25% 2.40%
  8. Bk Amer Pfd 2.32%
  9. Lam Research Corp 2.30%
  10. Priceline Grp Cv 0.35% 2.07%

Asset Allocation

Weighting Return Low Return High CCVRX % Rank
Convertible Bonds 		76.36% 1.11% 98.86% N/A
Preferred Stocks 		12.36% 0.00% 81.38% N/A
Stocks 		6.05% 0.00% 29.12% N/A
Cash 		4.05% -2.58% 10.26% N/A
Bonds 		1.01% 0.00% 67.73% N/A
Other 		0.16% 0.00% 7.34% N/A

Stock Sector Breakdown

Weighting Return Low Return High CCVRX % Rank
Healthcare 		3.00% 0.00% 2.28% N/A
Technology 		2.82% 0.00% 3.87% N/A
Utilities 		0.00% 0.00% 8.38% 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 CCVRX % Rank
US 		6.05% 0.00% 29.12% N/A
Non US 		0.00% 0.00% 3.95% N/A

Bond Sector Breakdown

Weighting Return Low Return High CCVRX % Rank
Corporate 		88.73% 11.08% 99.76% N/A
Cash & Equivalents 		4.05% -2.58% 9.96% N/A
Government 		1.01% 0.00% 2.43% 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

Bond Geographic Breakdown

Weighting Return Low Return High CCVRX % Rank
US 		1.01% 0.00% 63.67% N/A
Non US 		0.00% 0.00% 22.35% N/A

CCVRX - Expenses

Operational Fees

CCVRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.43% 0.46% 4.01% N/A
Management Fee 0.73% 0.26% 1.15% N/A
12b-1 Fee 0.50% 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.30% N/A

Sales Fees

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

Trading Fees

CCVRX 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.

CCVRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 55.70% 7.00% 213.00% N/A

CCVRX - Distributions

Dividend Yield Analysis

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

Dividend Distribution Analysis

CCVRX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Monthly Quarterly

Net Income Ratio Analysis

CCVRX Category Low Category High CCVRX % Rank
Net Income Ratio 2.61% -0.03% 5.51% N/A

Capital Gain Distribution Analysis

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

Distributions History

View More +

CCVRX - Fund Manager Analysis

Tenure Analysis

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

Advertisement

×

Wait! Do you know all the important aspects of mutual funds?

×

Free Advisor Access newsletter emailed to you.

Receive free and exclusive email updates for financial advisors about best performers, news, CE accredited webcasts and more.

Sign up for Advisor Access

Receive email updates about best performers, news, CE accredited webcasts and more.

Disclaimer: By registering, you agree to share your data with MutualFunds.com and opt-in to receiving occasional communications about projects and events. The contents of this form are subject to the MutualFunds.com Privacy Policy. You can unsubscribe at any time.