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Calamos Convertible Fund Class A (CCVIX)

US Funds

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24.04 +0.19 +0.80%

28/08 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Other

Morningstar Rating:
Total Assets: 242.43M

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CCVIX Holdings

Comprehensive information about top holdings and Key Holding Information for the Calamos Convertible A (CCVIX) fund. Our Calamos Convertible A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	2.31	2.31
Convertible	86.65	86.65
Preferred	11.05	11.05

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	103.31	27.27
Price to Book	10.00	3.86
Price to Sales	14.92	42.27
Price to Cash Flow	26.47	16.15
Dividend Yield	-	2.72
5 Years Earnings Growth	-	10.57

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	97.69	92.36
Cash	2.31	2.70

Top Holdings

Number of long holdings: 93

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr A	US0970232049	3.85	-	-
MicroStrategy Incorporated 0.01%	-	2.82	-	-
Snowflake Inc 0.01%	-	2.72	-	-
NextEra Energy Capital Holdings Inc 3%	-	2.55	-	-
Datadog Inc 0.01%	-	2.16	-	-
Live Nation Entertainment, Inc. 2.875%	-	2.15	-	-
DoorDash Inc 0.01%	-	2.02	-	-
Uber Technologies Inc 0.01%	-	1.91	-	-
Seagate HDD Cayman 3.5%	-	1.90	-	-
MKS Inc. 1.25%	-	1.88	-	-

Top Other Funds by Calamos

Name	Total Assets	YTD%	3Y%	10Y%
Calamos Market Neutral Income I	15.15B	4.19	7.07	4.38
Calamos Market Neutral Income A	857.93M	4.07	6.80	4.12
Calamos Convertible I	582.25M	9.81	8.68	8.54
Calamos Market Neutral Income C	204.86M	1.12	4.67	3.11
Calamos Convertible C	25.1M	-2.25	2.09	6.23

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