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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

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

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5-Strong Sell of 5         5

View All Zacks Mutual Fund Rank #1's

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.

Bull Market (9/02 - 10/07) 78.53
Bear Market (10/07 - 2/09) -29.45
Bull Market (2/09 - 3/21) 451.02

Load Adjusted Returns as of Apr 30, 2026

1 Year 24.49
5 Year 3.52
10 Year 10.23
Since Inception 9.04

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 3.01 NA NA NA
2025 -3.63 11.65 9.01 1.51
2024 2.52 0.76 3.82 2.30
2023 3.14 3.85 -2.75 6.17
2022 -7.24 -16.42 -1.00 2.63
2021 1.45 2.59 0.11 0.96

Annual Return

20262025202420232022202120202019201820172016
% Total Return 15.4219.079.7210.59-21.235.2148.4719.180.5014.324.39
% Total Return Rel to Index 7.340.85-15.29-15.64-3.02-23.4630.07-12.314.89-7.47-7.54
% Total Return Rel to Peer 0.902.84-1.361.77-3.140.876.69-2.431.971.66-3.08
% Perf Quintile vs Peer* 2.002.004.002.004.002.002.005.001.003.005.00
% Dividends 0.000.160.170.150.110.000.130.180.420.200.45
% Yield 0.500.610.790.700.580.000.470.982.381.082.77
Capital Gains ($) 0.002.250.110.220.003.191.540.001.820.530.00
Expense Ratio 0.001.141.131.131.101.081.131.161.161.181.15

* 1 = Top 20%, 5 = Bottom 20%