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Calamos Convertible Fund Class A

Calamos Convertible Fund Class A

CCVIX · NMFQS
CCVIX · NMFQS
21.61
USD0.110.51%
Calamos Convertible Fund Class A
CCVIX
21.61
USD0.110.51%

Day Range

21.50USD
21.61USD

52 Week Range

19.62USD
22.93USD

Total Assets

961.6M US Dollar

About

General Information

Type

FUND

Exchange

NMFQS

Currency Code

USD

Currency Name

US Dollar

Country Name

USA

Country ISO

US

ISIN

US1281194019

CUSIP

128119401

Fund Family

Calamos

Inception Date

-

Updated At

-

Key Stats

Net Assets

961.6M

Share Class Net Assets

272.5M

Fiscal Year End

October

Expense Ratio

1.1

Expense Ratio Date

-

Asset Allocation

% Long

% Short

% Net Assets

Category Average

Benchmark

Stock US

0.00%

0.00%

0.00%

2.16%

0.00%

Non US Stock

0.00%

0.00%

0.00%

0.07%

0.00%

Cash

3.82%

0.00%

3.82%

2.20%

0.00%

Not Classified

96.18%

0.00%

96.18%

90.24%

0.00%

Other

0.00%

0.00%

0.00%

0.11%

0.00%

Bond

0.00%

0.00%

0.00%

6.38%

0.00%

Total

100.00%

0.00%

100.00%

101.15%

0.00%