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CCVIX Chart NMFQS:CCVIX

Convertibles | Calamos
$27.40
↑ $0.07 (0.26%)
Last Updated: Oct 23, 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 Calamos Convertible Fund Class A (CCVIX) fund's overview page.


Performance Summary

YTD Return 17.98%
1-Year Return 21.12%
3-Year Return 17.96%
5-Year Return 5.73%
NAV $27.40
Previous Close $27.33

Fund Metrics

Net Assets $1.10 Billion
Expense Ratio 1.14%
Dividend Yield 0.00%
Morning Star Rating -
Inception Date 1985-06-21
Update Date 2026-09-30