CCVIX Mutual Fund

NAV$27.68

TER1.14%

Holdings106

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CCVIX Mutual Fund

NAV$27.68

Calamos Convertible Fund Class A

TER1.14%

Holdings106

See how much of CCVIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

CCVIX NAV Chart

Period	CCVIX return
Latest NAV	$27.68
1 month	-6.01%
3 months	+1.93%
6 months	+11.39%
Year to date	+17.65%
1 year	+27.79%
3 years	+15.14%
5 years	+6.07%
10 years	+11.10%

CCVIX Mutual Fund Price Chart

CCVIX NAV chart displays historical price data and trading volume. Year-to-date, CCVIX has returned 17.65%. The current price is $27.68.

CCVIX price history helps investors identify trends and make informed decisions. CCVIX returns break the record out by period. CCVIX vs another fund lets you evaluate against similar funds.