CCVCX Mutual Fund Price & Analysis
CCVCX Mutual Fund Chart & Stats
$23.68
$0.24(1.02%)
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Previous Close$23.68
Sub-CategoryConvertible Bonds and Debt
Total Liabilities52.86M
Next Dividend Ex-DateN/A
Expense Ratio1.89%
Holding Count106
Brandcalamos investment trust/il
Dividend Yield
(―)CategoryAlternative
Total Assets981.88M
Shares OutstandingN/A
52-Week Range$18.72 - $25.47
Top 10 Holdings
State Street Global Advisors
5.58%
BOEING CO/THE
2.77%
NEXTERA ENERGY CAPITAL
2.40%
ALIBABA GROUP HOLDING
2.24%
STRATEGY INC
2.18%
WESTERN DIGITAL CORP
2.16%
MKS INC
2.10%
BLOOM ENERGY CORP
2.09%
CYBERARK SOFTWARE LTD
2.04%
DOORDASH INC
1.90%
Total25.44%