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Calamos Convertible Fund Class A (CCVIX)

US Funds

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22.20 +0.16 +0.73%

03/06 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Other

Morningstar Rating:
Total Assets: 230.4M

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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	2.27	2.27
Convertible	88.22	88.22
Preferred	9.51	9.51

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	103.31	29.34
Price to Book	10.00	3.81
Price to Sales	14.92	13.93
Price to Cash Flow	26.47	16.44
Dividend Yield	-	2.88
5 Years Earnings Growth	-	10.25

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	97.73	89.76
Cash	2.27	3.15

Top Holdings

Number of long holdings: 96

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	3.63	-	-
NextEra Energy Capital Holdings Inc 3%	-	2.56	-	-
MicroStrategy Incorporated 0.01%	-	2.44	-	-
Alibaba Group Holding Ltd. 0.5%	-	2.35	-	-
Snowflake Inc 0.01%	-	2.13	-	-
Live Nation Entertainment, Inc. 2.875%	-	2.10	-	-
Datadog Inc 0.01%	-	2.00	-	-
Shift4 Payments Inc 0.5%	-	1.99	-	-
Southern Co. 3.875%	-	1.99	-	-
MKS Instruments Inc. 1.25%	-	1.83	-	-

Top Other Funds by Calamos

Name	Total Assets	YTD%	3Y%	10Y%
Calamos Market Neutral Income I	14.53B	1.51	5.72	4.16
Calamos Market Neutral Income A	850.64M	1.42	5.47	3.89
Calamos Convertible I	548.89M	-1.91	3.12	7.30
Calamos Market Neutral Income C	208.51M	1.12	4.67	3.11
Calamos Convertible C	25.3M	-2.25	2.09	6.23

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