CCVCX Mutual Fund

CCVCX Mutual Fund (Calamos Convertible Fund Class C) is managed by Calamos Investments. CCVCX expense ratio is 1.89%, holding 121 positions across sectors including Information Technology, Utilities, Financials. Inception date: 1996-07-05.

CCVCX performance shows a YTD return of 13.99%. The 1-year return is 17.57% and the 5-year return is 5.15%. CCVCX dividend yield stands at 0.08%, paid quarterly.

CCVCX top holdings include USD (3.9%), Western Digital Corporation 3% Nov 15, 2028 (2.8%), Alphabet Inc Prf Perpetual Usd 1000 - 1/20Th Int Ser A (2.6%), Centerpoint Energy Inc Sr Unsecured 144A 08/28 3 3 2028-08-01 (2.4%), Digital Realty Trust Lp Convertible, 1.875%, Due 11/15/2029 (2.3%). Go to all CCVCX holdings, CCVCX sectors, or CCVCX dividends.

CCVCX can be compared against other funds. Use CCVCX overlap to find shared positions, or CCVCX vs another fund for a side-by-side view. CCVCX alternatives are available via the screener, along with tax-loss harvesting opportunities.