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 16.99%. The 1-year return is 24.97% and the 5-year return is 5.15%. CCVCX dividend yield stands at 8.66%, paid quarterly.

CCVCX top holdings include Western Digital Corporation 3% Nov 15, 2028 (3.1%), Centerpoint Energy Inc Sr Unsecured 144A 08/28 3 3 2028-08-01 (2.3%), The Boeing Co., Preferred 6.00% (2.3%), Mks Inc 1.25% 06/01/2030 (2.3%), Bloom Energy Corporation 144A 0% Nov 15, 2030 (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.