CCVCX Mutual Fund
CCVCX Mutual Fund
Calamos Convertible Fund Class C
CCVCX Mutual Fund Overview
CCVCX Mutual Fund (Calamos Convertible Fund Class C) is managed by Calamos Investments. CCVCX expense ratio is 1.88%, holding 106 positions across sectors including Other, Information Technology, Financials. Inception date: 1996-07-05.
CCVCX performance shows a YTD return of 22.52%. The 1-year return is 37.49% and the 5-year return is 6.52%. CCVCX dividend yield stands at 8.80%, paid quarterly.
CCVCX top holdings include Western Digital Corporation 3% Nov 15, 2028 (3.5%), Lumentum Holdings Inc (3.3%), The Boeing Co., Preferred 6.00% (3.2%), Mks Inc Sr Unsecured 06/30 1.25 (2.9%), State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio (2.8%). View all CCVCX holdings, sector breakdown, or dividend history.
CCVCX can be compared against other funds using the overlap calculator or side-by-side comparison tool. CCVCX alternatives are available via the screener, along with tax-loss harvesting opportunities.