CCVIX Mutual Fund

CCVIX Mutual Fund (Calamos Convertible Fund Class A) is managed by Calamos Investments. CCVIX expense ratio is 1.14%, holding 121 positions across sectors including Information Technology, Utilities, Financials. Inception date: 1985-06-21.

CCVIX performance shows a YTD return of 14.62%. The 1-year return is 18.46% and the 5-year return is 5.95%. CCVIX dividend yield stands at 0.49%, paid quarterly.

CCVIX 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 CCVIX holdings, CCVIX sectors, or CCVIX dividends.

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