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 17.61%. The 1-year return is 25.93% and the 5-year return is 5.95%. CCVIX dividend yield stands at 8.61%, paid quarterly.

CCVIX 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 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.