CCVIX — Calamos Convertible Fund
Data updated: 2026-06-26
CCVIX — Calamos Convertible Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Intermediate Preferred / Convertible Bond · $1.07B AUM · 1.14% expense ratio · 40.3% 1-yr return. From SEC regulatory filings.
CCVIX Fund Overview
CCVIX — Calamos Convertible Fund is a US mutual fund managed by Calamos Investment Trust/il, categorised as Intermediate Preferred / Convertible Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Calamos Investment Trust/il
- Category: Intermediate Preferred / Convertible Bond
- Assets under management: $1.07B
- 1-year return: 40.3%
- Ticker: CCVIX
- SEC CIK: 0000826732
- SEC series ID: S000004060
- Share class ID: C000011358
CCVIX Holdings
Top 10 holdings of Calamos Convertible Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| State Street Global Advisors | 4.87% |
| Western Digital Corp. | 4.55% |
| Lumentum Holdings, Inc. | 4.44% |
| Bloom Energy Corp. | 2.77% |
| Mks, Inc. | 2.74% |
| Boeing Co/the | 2.69% |
| Akamai Technologies, Inc. | 2.18% |
| On Semiconductor Corp. | 2.13% |
| Centerpoint Energy, Inc. | 1.98% |
| Oracle Corp. | 1.90% |
CCVIX Portfolio Allocation
Asset-class allocation of Calamos Convertible Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 85.5% |
| Equity | 12.5% |
| Cash & Equivalents | 4.9% |
| Derivatives | 0.2% |
CCVIX Performance
Total returns for CCVIX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 15.4% |
| 1 year | 40.3% |
| 3 years (annualised) | 18.1% |
| 5 years (annualised) | 5.8% |
CCVIX Risk Information
Risk metrics for CCVIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 14.5%
CCVIX Costs and Fees
CCVIX costs about $114 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.14%
- Gross expense ratio: 1.14%
- Portfolio turnover: 85%
- Brokerage commissions: 0.28 bps of average net assets (SEC N-CEN)
CCVIX Cashflows
Over the 12 months to 2026-04, Calamos Convertible Fund had net inflows of $78.77M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $24.11M |
| 2026-03 | $23.87M |
| 2026-02 | −$9.59M |
| 2026-01 | $4.70M |
| 2025-12 | $72.71M |
| 2025-11 | −$1.41M |
CCVIX Debt Constituents
Largest debt holdings of Calamos Convertible Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Western Digital Corp. | 4.55% |
| Lumentum Holdings, Inc. | 4.44% |
| Bloom Energy Corp. | 2.77% |
| Mks, Inc. | 2.74% |
| Akamai Technologies, Inc. | 2.18% |
| On Semiconductor Corp. | 2.13% |
| Centerpoint Energy, Inc. | 1.98% |
| Digital Realty Trust LP | 1.89% |
| Cyberark Software Ltd. | 1.88% |
| Bwx Technologies, Inc. | 1.85% |
CCVIX Prospectus and SEC Filings
Official Calamos Convertible Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Intermediate Preferred / Convertible Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.