Calamos Vertible Fund Quote

CCVIX Fund  USD 21.21  0.04  0.19%   

Performance

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Odds Of Distress

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Calamos Convertible is trading at 21.21 as of the 21st of March 2025; that is 0.19% down since the beginning of the trading day. The fund's open price was 21.25. Calamos Convertible has about a 22 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 21st of December 2024 and ending today, the 21st of March 2025. Click here to learn more.
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 percent of its net assets in convertible securities. The fund may invest up to 25 percent of its net assets in foreign securities, but generally will invest approximately 5 percent to 15 percent of its net assets in foreign securities.. More on Calamos Vertible Fund

Moving together with Calamos Mutual Fund

  0.94SROIX Calamos AntetokounmpoPairCorr
  0.94SROAX Innealta Capital SectorPairCorr
  0.94SROCX Calamos AntetokounmpoPairCorr
  0.94SRORX Calamos AntetokounmpoPairCorr
  0.78CVAIX Calamos OpportunisticPairCorr
  0.81CVACX Calamos OpportunisticPairCorr

Calamos Mutual Fund Highlights

Fund ConcentrationCalamos Funds, Large Funds, Convertibles Funds, Convertibles, Calamos (View all Sectors)
Update Date31st of March 2025
Expense Ratio Date1st of March 2023
Fiscal Year EndOctober
Calamos Vertible Fund [CCVIX] is traded in USA and was established 21st of March 2025. Calamos Convertible is listed under Calamos category by Fama And French industry classification. The fund is listed under Convertibles category and is part of Calamos family. This fund currently has accumulated 961.65 M in assets under management (AUM) with no minimum investment requirementsCalamos Convertible is currently producing year-to-date (YTD) return of 0.28% with the current yeild of 0.01%, while the total return for the last 3 years was 2.32%.
Check Calamos Convertible Probability Of Bankruptcy

Instrument Allocation

Top Calamos Vertible Fund Mutual Fund Constituents

LRCXLam Research CorpStockInformation Technology
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Calamos Convertible Risk Profiles

Calamos Convertible Against Markets

Other Information on Investing in Calamos Mutual Fund

Calamos Convertible financial ratios help investors to determine whether Calamos Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Calamos with respect to the benefits of owning Calamos Convertible security.
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