CCVIX Mutual Fund Price & Analysis

The Calamos Convertible Fund Class A (CCVIX) is a mutual fund that primarily invests in convertible securities, which are bonds or preferred stocks that can be converted into common stocks. This fund aims to provide investors with a balance of income and capital appreciation by investing in a diverse portfolio of convertible securities from various industries and sectors. It is managed by Calamos Investments, a well-established investment management firm known for its expertise in convertible securities. The Class A shares of this fund have a front-end sales charge and are suitable for investors looking for long-term growth potential with a moderate level of risk.

CCVIX Mutual Fund Chart & Stats

$25.37

$0.72(2.92%)

Apr 08, 2026

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Top 10 Holdings

USD_CASH

WESTERN DIGITAL CORP

3.53%

USD_CASH

LUMENTUM HOLDINGS INC

3.26%

BA.PRA

BOEING CO/THE

3.16%

USD_CASH

MKS INC

2.92%

USD_CASH

State Street Global Advisors

2.75%

USD_CASH

NEXTERA ENERGY CAPITAL

2.51%

USD_CASH

ALIBABA GROUP HOLDING

2.20%

USD_CASH

BLOOM ENERGY CORP

2.04%

USD_CASH

BWX TECHNOLOGIES INC

2.01%

USD_CASH

SEAGATE HDD CAYMAN

1.99%

Total26.38%

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CCVIX Mutual Fund Chart & Stats

Top 10 Holdings

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