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CCVIX Chart NMFQS:CCVIX

Convertibles | Calamos
$24.61
↓ $-1.20 (-4.65%)
Last Updated: Feb 17, 2026

CCVIX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Calamos Convertible Fund Class A (CCVIX). For complete fund information and metrics, visit the fund's overview page.


Performance Summary

YTD Return 6.44%
1-Year Return 22.33%
3-Year Return 14.18%
5-Year Return 4.07%
NAV $24.61
Previous Close $25.81

Fund Metrics

Net Assets $885.17 Million
Expense Ratio 1.13%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date 1985-06-21
Update Date 2025-12-31

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