CCVCX Mutual Fund Price & Analysis
CCVCX Mutual Fund Chart & Stats
$24.38
$0.69(2.91%)
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Previous Close$24.38
Sub-CategoryConvertible Bonds and Debt
Total Liabilities31.83M
Next Dividend Ex-DateN/A
Expense Ratio1.89%
Holding Count103
Brandcalamos investment trust/il
Dividend Yield
(―)CategoryAlternative
Total Assets971.61M
Shares OutstandingN/A
52-Week Range$19.26 - $25.47
Top 10 Holdings
WESTERN DIGITAL CORP
3.53%
LUMENTUM HOLDINGS INC
3.26%
BOEING CO/THE
3.16%
MKS INC
2.92%
State Street Global Advisors
2.75%
NEXTERA ENERGY CAPITAL
2.51%
ALIBABA GROUP HOLDING
2.20%
BLOOM ENERGY CORP
2.04%
BWX TECHNOLOGIES INC
2.01%
SEAGATE HDD CAYMAN
1.99%
Total26.38%