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CCVIX: CALAMOS CONVERTIBLE FUND CLASS A (MUTUAL FUND)
Basic Info 28.1 1.08(3.70%) June 05
| Asset Class: | Convertibles |
| MyPlanIQ Rating: | (86%) |
| Start Date: | 06/19/1996 |
| Last Dividend Date: | 03/16/2026 |
| 12-Mo. Yield | 10.90% |
| Expenses | 0.88% |
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Performance Analytics (As of 06/05/2026)
Not up-to-date? Try| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception** | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -1.9 | 20.7 | 38.6 | 18.9 | 4.4 | 9.8 | 7.7 | 7.2 | 8.4 | 19.0 | 9.7 | 10.6 | -21.2 | -7.7 | 40.0 | 19.2 | 0.4 | 14.3 | 4.4 | -3.8 | 5.0 | 20.4 | 5.5 | -4.0 | 10.8 | 34.0 | -25.9 | 9.7 | 9.1 | 2.9 | 7.5 | 25.0 | -4.6 | -4.3 | 6.6 | 35.1 | 10.6 | 20.8 | 8.7 |
| Sharpe Ratio | NA | 3.55 | 2.81 | 1.39 | 0.16 | 0.61 | NA | NA | 0.55 | 1.13 | 0.7 | 0.8 | -1.36 | -0.41 | 1.78 | 2.17 | -0.09 | 2.27 | 0.44 | -0.4 | 0.49 | 2.4 | 0.68 | -0.26 | 1.12 | 2.12 | -1.29 | 0.67 | 0.74 | 0.09 | 0.79 | 2.44 | -0.49 | -0.69 | 0.13 | 2.98 | 0.68 | 1.96 | 1.88 |
| Draw Down(%) | NA | 7.7 | 7.7 | 14.7 | 36.2 | 36.2 | NA | NA | 36.6 | 14.5 | 6.1 | 10.1 | 24.1 | 18.5 | 25.7 | 4.5 | 11.6 | 2.8 | 11.7 | 11.3 | 8.6 | 6.2 | 9.8 | 15.5 | 6.8 | 10.0 | 35.2 | 5.7 | 7.2 | 7.2 | 9.0 | 7.2 | 17.4 | 12.5 | 14.3 | 4.6 | 18.7 | 6.0 | 5.6 |
| Standard Deviation(%) | NA | 17.9 | 14.8 | 12.3 | 14.3 | 13.7 | NA | NA | 12.3 | 14.3 | 8.7 | 8.8 | 16.7 | 18.8 | 22.2 | 8.2 | 10.8 | 6.0 | 9.6 | 9.7 | 10.3 | 8.5 | 8.2 | 15.2 | 9.6 | 16.0 | 20.7 | 9.9 | 7.7 | 7.0 | 8.3 | 10.0 | 11.7 | 9.9 | 18.1 | 10.7 | 10.6 | 8.7 | 7.0 |
| Treynor Ratio | NA | 0.0 | 0.0 | 0.0 | 0.0 | 0.06 | NA | NA | 0.08 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.08 | -0.01 | 0.11 | 0.03 | -0.03 | 0.04 | 0.16 | 0.05 | -0.04 | 0.15 | 0.28 | -0.27 | 0.06 | 0.07 | 0.01 | 0.06 | 0.21 | -0.06 | -0.11 | 0.04 | 0.54 | 0.1 | 0.46 | 0.62 |
| Alpha | NA | NA | NA | NA | NA | 0.04 | NA | NA | 0.02 | NA | NA | NA | NA | NA | NA | 0.05 | 0.02 | 0.01 | -0.01 | -0.01 | 0.01 | -0.01 | -0.03 | 0.02 | -0.01 | -0.05 | 0.02 | 0.0 | 0.0 | -0.01 | 0.0 | -0.04 | 0.02 | -0.01 | 0.0 | 0.07 | 0.04 | 0.06 | 0.06 |
| Beta | NA | NA | NA | NA | NA | 1.31 | NA | NA | 0.82 | NA | NA | NA | NA | NA | NA | 2.14 | 1.4 | 1.24 | 1.22 | 1.29 | 1.41 | 1.24 | 1.01 | 1.12 | 0.73 | 1.21 | 1.01 | 1.04 | 0.82 | 0.85 | 1.06 | 1.16 | 0.97 | 0.63 | 0.62 | 0.59 | 0.74 | 0.37 | 0.21 |
| RSquared | NA | 0.0 | 0.0 | 0.0 | 0.0 | 0.09 | NA | NA | 0.45 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.15 | 0.86 | 0.84 | 0.84 | 0.85 | 0.88 | 0.86 | 0.85 | 0.92 | 0.86 | 0.91 | 0.91 | 0.87 | 0.63 | 0.73 | 0.79 | 0.83 | 0.76 | 0.78 | 0.74 | 0.47 | 0.72 | 0.28 | 0.27 |
| Yield(%) | N/A | 0.0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 11.1 | 1.4 | 2.0 | 0.5 | 0.0 | 0.7 | 1.2 | 12.6 | 4.5 | 2.9 | 5.7 | 7.1 | 10.9 | 9.6 | 8.6 | 6.2 | 4.0 | 0.7 | 5.8 | 9.8 | 12.1 | 7.5 | 2.7 | 1.7 | 4.7 | 13.2 | 5.1 | 4.1 | 10.5 | 10.6 |
| Dividend Growth(%) | N/A | -100.0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 749.3 | -23.7 | 238.2 | N/A | -100.0 | -28.8 | -91.8 | 206.2 | 59.9 | -54.2 | -20.6 | -30.6 | 9.7 | -2.9 | 43.6 | 102.4 | 313.4 | -87.2 | -41.7 | -25.3 | 59.6 | 231.3 | 56.5 | -66.7 | -67.4 | 229.2 | 32.2 | -56.6 | -3.5 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 07/17/1985
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* Day change on 06/05/2026.Best Closed End Funds
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