CCVIX Mutual Fund (Calamos Convertible Fund Class A) is managed by Calamos Investments. CCVIX expense ratio is 1.13%, holding 106 positions across sectors including Other, Information Technology, Financials. Inception date: 1985-06-21.

CCVIX performance shows a YTD return of 22.96%. The 1-year return is 38.54% and the 5-year return is 7.32%. CCVIX dividend yield stands at 8.88%, paid quarterly.

CCVIX 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 CCVIX holdings, sector breakdown, or dividend history.

CCVIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. CCVIX alternatives are available via the screener, along with tax-loss harvesting opportunities.