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Calamos Convertible Fund Class A (CCVIX)

US Funds

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21.97 -0.19 -0.86%

14/11 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Issuer: Calamos

Asset Class: Other

Morningstar Rating:
Total Assets: 253.23M

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CCVIX Holdings

Comprehensive information about top holdings and Key Holding Information for the Calamos Convertible A (CCVIX) fund. Our Calamos Convertible A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	4.88	4.88
Convertible	92.13	92.13
Preferred	2.98	2.98

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.57	22.37
Price to Book	9.75	4.29
Price to Sales	5.66	9.83
Price to Cash Flow	9.53	16.65
Dividend Yield	3.98	2.55
5 Years Earnings Growth	15.52	10.28

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	95.11	91.93
Cash	4.88	2.70

Top Holdings

Number of long holdings: 95

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Shift4 Payments Inc 0%	-	3.00	-	-
DexCom Inc 0.375%	-	2.73	-	-
ON Semiconductor Corp. 0.5%	-	2.34	-	-
NextEra Energy Capital Holdings Inc 3%	-	2.04	-	-
Tyler Technologies Inc. 0.25%	-	2.02	-	-
MKS Instruments Inc. 1.25%	-	1.97	-	-
Palo Alto Networks Inc 0.375%	-	1.93	-	-
Ford Motor Company 0%	-	1.83	-	-
Southern Co. 3.875%	-	1.82	-	-
Royal Caribbean Group 6%	-	1.80	-	-

Top Other Funds by Calamos

Name	Total Assets	YTD%	3Y%	10Y%
Calamos Market Neutral Income I	13.88B	6.29	3.77	4.06
Calamos Market Neutral Income A	906.25M	6.07	3.52	3.80
Calamos Convertible I	610.92M	8.22	-2.38	7.51
Calamos Market Neutral Income C	215.12M	5.23	3.04	3.05
Calamos Convertible C	30.3M	6.62	-2.66	6.57

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Calamos Convertib.	21.97	-0.19	-0.86%