Calamos Convertible Fund (CCVIX)
The investment's primary goal is current income, with growth as a secondary focus. The fund primarily invests in diverse convertible securities from U.S. and global companies. At least 80% of its assets are in convertible securities, with 5-15% typically invested in foreign securities.
Fund Info
US1281194019
128119401
Jun 21, 1985
$2,500
Expense Ratio
CCVIX has a high expense ratio of 1.10%, indicating above-average management fees.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Calamos Convertible Fund (CCVIX) returned 1.60% year-to-date (YTD) and 10.13% over the past 12 months. Over the past 10 years, CCVIX returned 7.16% annually, underperforming the S&P 500 benchmark at 10.84%.
CCVIX
1.60%
3.64%
-2.65%
10.13%
5.20%
6.91%
7.16%
^GSPC (Benchmark)
0.52%
6.32%
-1.44%
12.25%
12.45%
14.20%
10.84%
Monthly Returns
The table below presents the monthly returns of CCVIX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 3.57% | -3.18% | -3.90% | 1.68% | 3.69% | 1.60% | |||||||
| 2024 | -0.90% | 1.26% | 2.16% | -2.84% | 1.41% | 2.26% | 0.49% | 1.02% | 2.28% | 0.70% | 6.29% | -4.44% | 9.71% |
| 2023 | 4.68% | -1.92% | 0.47% | -1.74% | 0.48% | 5.18% | 2.80% | -3.17% | -2.31% | -4.72% | 5.94% | 5.18% | 10.61% |
| 2022 | -7.37% | -0.51% | 0.65% | -7.22% | -3.47% | -6.69% | 6.11% | -0.10% | -6.60% | 3.17% | 2.64% | -3.07% | -21.23% |
| 2021 | 0.90% | 4.09% | -3.41% | 2.60% | -1.85% | 1.89% | -0.38% | 1.74% | -1.23% | 2.87% | -2.64% | 0.73% | 5.12% |
| 2020 | 2.41% | -3.53% | -11.20% | 13.27% | 9.23% | 5.28% | 6.44% | 6.05% | -2.09% | -0.87% | 12.34% | 5.57% | 48.50% |
| 2019 | 6.13% | 2.86% | -0.49% | 2.68% | -3.31% | 4.07% | 2.08% | -1.47% | -0.80% | 1.28% | 2.98% | 2.04% | 19.19% |
| 2018 | 2.94% | -0.55% | 0.28% | 0.05% | 2.82% | 0.59% | -0.00% | 3.65% | -0.66% | -5.28% | 1.16% | -4.23% | 0.38% |
| 2017 | 2.73% | 1.45% | 1.11% | 1.24% | 1.23% | 0.87% | 1.32% | 0.45% | 1.03% | 2.24% | 0.05% | -0.23% | 14.33% |
| 2016 | -6.87% | -0.74% | 4.56% | 0.92% | 2.20% | -0.90% | 4.38% | 0.18% | 1.34% | -2.27% | 1.57% | 0.48% | 4.41% |
| 2015 | -1.31% | 3.76% | -1.05% | 0.68% | 2.08% | -2.52% | 0.17% | -3.88% | -3.78% | 3.24% | 0.18% | -1.14% | -3.83% |
| 2014 | -0.67% | 4.27% | -1.85% | -0.55% | 1.95% | 2.30% | -2.46% | 3.45% | -2.82% | 1.92% | 0.54% | -0.85% | 5.04% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of CCVIX is 55, indicating average performance compared to other mutual funds on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Calamos Convertible Fund (CCVIX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Calamos Convertible Fund provided a 1.35% dividend yield over the last twelve months, with an annual payout of $0.30 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.30 | $0.28 | $0.37 | $0.11 | $3.19 | $1.67 | $0.18 | $2.24 | $0.73 | $0.46 | $1.00 | $1.26 |
Dividend yield | 1.35% | 1.31% | 1.87% | 0.60% | 13.59% | 6.56% | 1.00% | 14.47% | 4.15% | 2.84% | 6.31% | 7.19% |
Monthly Dividends
The table displays the monthly dividend distributions for Calamos Convertible Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.03 | |||||||
| 2024 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.20 | $0.28 |
| 2023 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.31 | $0.37 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.10 | $0.11 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.19 | $3.19 |
| 2020 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $1.59 | $1.67 |
| 2019 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.06 | $0.18 |
| 2018 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $2.05 | $2.24 |
| 2017 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.58 | $0.73 |
| 2016 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.16 | $0.46 |
| 2015 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.53 | $1.00 |
| 2014 | $0.11 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.99 | $1.26 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Calamos Convertible Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Calamos Convertible Fund was 36.56%, occurring on Nov 20, 2008. Recovery took 334 trading sessions.
The current Calamos Convertible Fund drawdown is 7.12%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -36.56% | Nov 1, 2007 | 266 | Nov 20, 2008 | 334 | Mar 23, 2010 | 600 |
| -27.33% | Nov 9, 2021 | 235 | Oct 14, 2022 | — | — | — |
| -25.73% | Feb 20, 2020 | 23 | Mar 23, 2020 | 47 | May 29, 2020 | 70 |
| -20.54% | Oct 6, 1987 | 44 | Dec 4, 1987 | 429 | Jul 27, 1989 | 473 |
| -18.83% | Nov 2, 1993 | 298 | Dec 22, 1994 | 184 | Sep 6, 1995 | 482 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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