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Calamos Convertible Fund Class A: (MF: CCVIX)

(NASDAQ Mutual Funds) As of Jun 8, 2026 05:43 PM ET

$28.23 USD

+0.13 (0.46%)

Zacks MF Rank

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Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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5-Strong Sell of 5         5

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Latest Performance as of Apr 30, 2026

Total Return %* Percentile Rank Objective
YTD 15.42 8
3 months 9.27 19
6 months 12.53 20
1 Year 40.27 5
3 Year 18.07 33
5 Year 5.84 39
10 Year 11.64 50

* Annual for three years and beyond.

Zacks Premium Research for CCVIX

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Strong Sell 5
MF Report

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Portfolio Statistics

% Unrealized Gain 15.11
% Yield 0.46
% SEC Yield NA
Net Assets (Mil $) 4/30/2026 263.04
% Turnover 4/30/2026 85.00

Risk

3 Year 5 Year 10 Year
Beta 0.82 0.71 0.73
Alpha -0.49 -4.21 -0.14
R Squared 0.72 0.73 0.73
Std. Dev. 12.07 12.66 13.03
Sharpe 1.04 0.20 3.00

Sector / Country Weightings

As of 4/30/2026 % of Portfolio
NA NA

Portfolio Holdings

Top Equity Holdings
(As of 1/31/2026)
% of Portfolio Value (Mil$)
WESTERN DIGITAL CORP 3.53 33.16
LUMENTUM HOLDINGS INC 3.26 30.65
BOEING CO 3.16 29.72
MKS INSTRUMENTS INC 2.92 27.42
TOTAL*MONEY MARKET 2.75 25.84
TOTAL*OTHER 2.68 25.18
NEXTERA ENERGY INC 2.51 23.63
UBER TECHNOLOGIES INC 2.50 23.49
ALIBABA GROUP HOLDING LTD 2.20 20.70

Stock Holding % of Net Assets

As Of 1/31/2026
Total Issues 94
Avg. P/E NA
Avg. P/Book NA
Avg. EPS Growth NA
Avg. Market Value (Mil $) NA

Composition

% of Portfolio
Stocks -2.60
Foreign Stocks 0.00
Cash 2.75
Bonds 0.00
Foreign Bonds 0.00
Preferred 0.00
Convertible 97.17
Other 2.68
Foreign Hedged 0.00

Style Analysis

% of Portfolio
Large Growth 13.25
Large Value 0.00
Small Growth 46.40
Small Value 0.00
Foreign Stock 1.02
Emerging Market 19.45
Precious Metal 0.00
Intermediate Bond 0.00
Foreign Bond 0.00
High Yield Bond 0.00