CCVIX Performance — Calamos Convertible Fund, Class A
Data updated: 2026-09-29
CCVIX returned +17.65% year to date and +27.77% over one year to Jul 2026. Annualised returns are +15.57% over 3 years and +6.32% over 5 years. The fund beat its Preferred & Convertible category average: $100 invested three years ago grew to $154, against $146 for the category, and to $128 over one year, against $120. Volatility over the past three years was 13.70% a year. In the 12 months to Jul 2026 the fund took in a net $108.7M, and assets reached $1.09B.
CCVIX Growth of $100
What $100 invested in Calamos Convertible Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Preferred & Convertible category average over the same months.
| Period | CCVIX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $128 | $120 |
| 3 years (Aug 2023 – Jul 2026) | $154 | $146 |
| 5 years (Aug 2021 – Jul 2026) | $136 | $132 |
| Since data start (Aug 2019 – Jul 2026) | $217 | $198 |
CCVIX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +17.65% |
| 1 year | +27.77% |
| 3 years (annualised) | +15.57% |
| 5 years (annualised) | +6.32% |
CCVIX Annual Returns
Calendar-year total returns of Calamos Convertible Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +17.65% |
| 2025 | +19.06% |
| 2024 | +9.71% |
| 2023 | +10.59% |
| 2022 | −21.23% |
| 2021 | +5.22% |
| 2020 | +48.43% |
| 2019 (Aug–Dec) | +4.02% |
CCVIX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +5.6% | +1.2% | −3.6% | +12.0% | +6.6% | +1.7% | −6.0% | — | — | — | — | — |
| 2025 | +3.6% | −3.2% | −3.9% | +1.7% | +3.8% | +5.8% | +1.9% | +1.4% | +5.5% | +4.1% | −1.7% | −0.8% |
| 2024 | −0.9% | +1.3% | +2.2% | −2.8% | +1.4% | +2.3% | +0.5% | +1.0% | +2.3% | +0.7% | +6.3% | −4.4% |
| 2023 | +4.7% | −1.9% | +0.5% | −1.7% | +0.5% | +5.2% | +2.8% | −3.2% | −2.3% | −4.7% | +5.9% | +5.2% |
| 2022 | −7.4% | −0.5% | +0.7% | −7.2% | −3.5% | −6.7% | +6.1% | −0.1% | −6.6% | +3.2% | +2.6% | −3.1% |
| 2021 | +0.9% | +4.1% | −3.4% | +2.6% | −1.8% | +1.9% | −0.4% | +1.8% | −1.2% | +2.9% | −2.6% | +0.8% |
| 2020 | +2.4% | −3.5% | −11.2% | +13.3% | +9.2% | +5.3% | +6.4% | +6.0% | −2.1% | −0.9% | +12.3% | +5.5% |
| 2019 | — | — | — | — | — | — | — | −1.5% | −0.8% | +1.3% | +3.0% | +2.0% |
CCVIX Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 13.70%
- 3-year Sharpe ratio: 0.81 (vs 4.5% risk-free rate)
- Best month: +12.05% (Apr 2026)
- Worst month: −6.01% (Jul 2026)
CCVIX Fund Flows
Monthly money in and out of Calamos Convertible Fund, from SEC Form N-PORT.
- 12-month net flow: $108.7M
- 12-month gross sales (incl. reinvestments): $342.5M
- Sales ÷ redemptions: 1.46×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $23.4M | $19.3M | $4.1M |
| Jun 2026 | $16.7M | $23.9M | −$7.2M |
| May 2026 | $23.6M | $17.3M | $6.3M |
| Apr 2026 | $43.7M | $19.6M | $24.1M |
| Mar 2026 | $38.9M | $15.0M | $23.9M |
| Feb 2026 | $12.6M | $22.2M | −$9.6M |
| Jan 2026 | $25.3M | $20.6M | $4.7M |
| Dec 2025 | $115.9M | $43.2M | $72.7M |
| Nov 2025 | $10.3M | $11.7M | −$1.4M |
| Oct 2025 | $14.5M | $19.2M | −$4.7M |
| Sep 2025 | $10.2M | $11.3M | −$1.1M |
| Aug 2025 | $7.5M | $10.6M | −$3.1M |
CCVIX Assets Under Management
Net assets of Calamos Convertible Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $1.09B |
| 2026-04-30 | $1.07B |
| 2026-01-31 | $939.78M |
| 2025-10-31 | $929.02M |
| 2025-07-31 | $843.55M |
| 2025-04-30 | $780.93M |
| 2025-01-31 | $900.38M |
| 2024-10-31 | $871.86M |
| 2024-07-31 | $856.36M |
| 2024-04-30 | $829.68M |
| 2024-01-31 | $862.70M |
| 2023-10-31 | $835.99M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.