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Mutual Fund Insights: Calamos Convertible A Fund (CCVIX)
In-depth Analysis of Calamos Convertible A (CCVIX)
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Last Trade: $18.61 on 11/20/2009, Change: -0.10 (-0.53%)
Fund Manager - John P. Calamos, Sr.
Fund Manager Tenure: 24.4 years [Similar Funds: CCVCX CCVRX ]Fundmojo Fund Grade: A+ (Score: 0.8) (What does this score mean?)John P. Calamos is the founder of CALAMOS ASSET MANAGEMENT, INC., the 16th largest money manager in Chicagoland. The firm offers institutional and individual investors a breadth of strategies through both individually managed portfolios and mutual funds. Mr. Calamos? investment career spans 30 years. Known as a pioneer in risk management, John P. Calamos, Sr. is the author of two books.
Category Average: 32.21% , -1.28% , 2.75% | Category Average: 1.43% | Category Average: 83.90% |
What we like about Calamos Convertible A Fund (CCVIX)
Data for Calamos Convertible A Fund (CCVIX) as of October 31, 2009
- Calamos Convertible A Fund (CCVIX) management has been with Calamos Convertible A Fund for 24.4 years
- Calamos Convertible A Fund (CCVIX) has good short-term performance (1-year return 33.99% vs 32.21% Convertibles category average)
- Calamos Convertible A Fund (CCVIX) has good mid-term performance (3-year return 2.44% vs -1.28% Convertibles category average)
- Calamos Convertible A Fund (CCVIX) has good Long-term performance (5-year return 4.74% vs 2.75% Convertibles category average)
- Calamos Convertible A Fund (CCVIX) ratio of up-years vs down years is greater than 2
- Calamos Convertible A Fund (CCVIX) has a Morningstar rating of 4 and above
- Calamos Convertible A Fund (CCVIX) is less volatile than its peers as it has a 3-year Standard Deviation of 15.22, lower than category average of 17.91
- Calamos Convertible A Fund (CCVIX) has a lower management fee than its Convertibles average: 1.15% vs 1.43%
What we are cautious about Calamos Convertible A Fund (CCVIX)
Data for Calamos Convertible A Fund (CCVIX) as of October 31, 2009
- Calamos Convertible A Fund (CCVIX) carries a front-end load of 4.75% and % backend load
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Calamos Convertible A Fund (CCVIX) Net Asset
Track net asset change of Calamos Convertible A fund (CCVIX)
| Date | Net Asset |
| 10/2009 | $1.76B |
| 09/2009 | $1.58B |
| 08/2009 | $1.51B |
Calamos Convertible A Fund (CCVIX) Portfolio Allocation
Track portfolio allocation change of Calamos Convertible A fund (CCVIX)
| Date | Cash | Stock | Bond | Other |
| 09/2009 | 1.95% | 17.73% | 6.38% | 73.94% |
| 07/2009 | 4.08% | 19.77% | 3.29% | 72.86% |
| 06/2009 | 0.01% | 18.71% | 4.19% | 77.09% |
Most Recent Top 10 Holdings in Calamos Convertible A Fund (CCVIX)
Discover what Calamos Convertible A Fund (CCVIX) manager is buying
Teva Pharma Fin Cv 0.25% [2.18%] Freeport-Mcmoran Copper & Gold Cv [2.02%] Sybase 144A Cv 3.5% [1.99%] Kinetic Concepts 144A Cv 3.25% [1.98%] Fidelity Prime Money Mkt Port Institutional Class [1.95%] Archer Daniels Midland Pfd [1.85%] Netapp 1.75% [1.82%] Schering Plough Cv [1.73%] Vale Cap Pfd [1.72%] | Fidelity Prime Money Mkt Port Institutional Class [3.7%] Teva Pharma Fin Cv 0.25% [2.56%] Archer Daniels Midland Pfd [2.09%] Freeport-Mcmoran Copper & Gold Cv [2.07%] Schering Plough Cv [1.9%] Netapp 1.75% [1.87%] Vale Cap Pfd [1.77%] Symantec Cv 1% [1.6%] Kinetic Concepts 144A Cv 3.25% [1.57%] | Teva Pharma Fin Cv 0.25% [2.79%] Archer Daniels Midland Pfd [2.22%] Schering Plough Cv [2.12%] Freeport-Mcmoran Copper & Gold Cv [2.04%] Sybase 1.75% [1.95%] Netapp 144A 1.75% [1.94%] Mylan 144A 3.75% [1.84%] Symantec Cv 1% [1.82%] Vale Cap Pfd [1.8%] |
Related books and products to Calamos Convertible A Fund (CCVIX)
Latest News on Calamos Convertible A (CCVIX)
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- Fund Mojo Score is 0.75 (A+) and above
- Fund Manager has been with the fund for more than 5 years
- Key performances (1-year, 3-year and 5-year performance) beat its category peers
- 5-year return is positive
- Initial investment requirement is less or equal to $10,000
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| Data is provided for informational purposes only, and is not intended for trading purposes. Although data are gathered from sources believed to be reliable, Fund Mojo and its content providers cannot guarantee completeness and accuracy. Performance data quoted represents past performance. Fund Mojo and its content providers accept no liability for reliance on this data. |
