Calamos Convertible Fund Class A (CCVIX) Chart

3M 6M YTD 1Y 5Y 10Y Max

YTD Return 5.42%

1-Year Return 25.79%

3-Year Return 14.83%

5-Year Return 4.86%

NAV $24.54

Previous Close $25.81

Net Assets $941.10 Million

Expense Ratio 1.14%

Dividend Yield 0.01%

Morning Star Rating -

Inception Date 1985-06-21

Update Date 2026-03-31

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