CCVIX Mutual Fund

NAV$25.11

TER1.14%

Holdings121

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CCVIX Mutual Fund

NAV$25.11

Calamos Convertible Fund Class A

TER1.14%

Holdings121

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	$25.11
1 month	-0.79%
3 months	-6.78%
6 months	+13.28%
Year to date	+14.62%
1 year	+18.46%
3 years	+16.81%
5 years	+5.95%
10 years	+11.21%

CCVIX Mutual Fund Price Chart

CCVIX NAV chart displays historical price data and trading volume. Year-to-date, CCVIX has returned 14.62%. The current price is $25.11.

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.