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Key Stats

Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
2.75% 21.10% 514.05M 74582.93
Dividend Yield Turnover Ratio 1 Year Fund Level Flows Max Drawdown (Since Inception)
9.12% 42.00% -43.40M Upgrade

Basic Info

Investment Strategy
The Fund will invest primarily in a portfolio of convertible securities (including synthetic convertibles, which are single instruments, or multiple instruments held in concert, that are composed of two or more securities with investment characteristics that, when taken together, resemble those of traditional convertible securities) and debt and equity income-producing securities, as well as other investments that generate current income and dividends, including but not limited to common and preferred stocks, investment grade and below investment grade (high-yield or “junk”) bonds, loans, equity-linked notes, and floating rate securities.
General
Security Type Closed-End Fund
Equity Style Mid Cap/Value
Fixed Income Style --
Broad Asset Class Allocation
Broad Category Convertibles
Category Name Convertibles
Category Index ICE BofA US Convt Bonds TR USD
Global Category Name Convertibles
YCharts Categorization Convertibles
YCharts Benchmark S&P 500 Total Return (^SPXTR)
Prospectus Objective Convertible Bond
Fund Owner Firm Name Calamos Advisors LLC
Prospectus Benchmark Index
Bloomberg US Corporate High Yield TR USD 20.00%
ICE BofA All US Convertible TR USD 80.00%
Broad Asset Class Benchmark Index
^SPXTR 100.0%
Manager Tenure
Eli Pars 8.19 yrs
John Calamos 8.19 yrs
John Hillenbrand 8.19 yrs
Jon Vacko 8.19 yrs
R. Matthew Freund 6.48 yrs

Performance Versus Category

 
20%
15%
10%
5%
0
View Category Returns. Upgrade now.
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
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Total Return (NAV)
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Category Rtn. (NAV)
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% Rank in Cat (NAV)
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As of June 08, 2023. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

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Name
2016
2017
2018
2019
2020
2021
2022
YTD
-2.88%
17.35%
-9.62%
42.32%
46.24%
20.35%
-28.05%
23.38%
11.96%
21.83%
-4.38%
31.49%
18.40%
28.71%
-18.11%
12.69%
14.42%
22.71%
-12.65%
35.99%
34.66%
20.31%
-23.31%
7.76%
12.62%
24.47%
-12.57%
32.92%
37.02%
22.16%
-28.05%
7.57%
17.98%
17.30%
-13.36%
36.53%
17.74%
29.95%
-34.42%
12.89%
31.39%
23.33%
-17.20%
24.13%
11.70%
10.67%
-34.08%
3.19%
As of June 08, 2023.

Asset Allocation

As of April 30, 2023.
Type % Net % Long % Short
Cash 4.75% Upgrade Upgrade
Stock 4.96% Upgrade Upgrade
Bond 12.70% Upgrade Upgrade
Convertible 72.50% Upgrade Upgrade
Preferred 5.09% Upgrade Upgrade
Other 0.00% Upgrade Upgrade

Basic Info

Investment Strategy
The Fund will invest primarily in a portfolio of convertible securities (including synthetic convertibles, which are single instruments, or multiple instruments held in concert, that are composed of two or more securities with investment characteristics that, when taken together, resemble those of traditional convertible securities) and debt and equity income-producing securities, as well as other investments that generate current income and dividends, including but not limited to common and preferred stocks, investment grade and below investment grade (high-yield or “junk”) bonds, loans, equity-linked notes, and floating rate securities.
General
Security Type Closed-End Fund
Equity Style Mid Cap/Value
Fixed Income Style --
Broad Asset Class Allocation
Broad Category Convertibles
Category Name Convertibles
Category Index ICE BofA US Convt Bonds TR USD
Global Category Name Convertibles
YCharts Categorization Convertibles
YCharts Benchmark S&P 500 Total Return (^SPXTR)
Prospectus Objective Convertible Bond
Fund Owner Firm Name Calamos Advisors LLC
Prospectus Benchmark Index
Bloomberg US Corporate High Yield TR USD 20.00%
ICE BofA All US Convertible TR USD 80.00%
Broad Asset Class Benchmark Index
^SPXTR 100.0%
Manager Tenure
Eli Pars 8.19 yrs
John Calamos 8.19 yrs
John Hillenbrand 8.19 yrs
Jon Vacko 8.19 yrs
R. Matthew Freund 6.48 yrs

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