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Key Stats

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Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
2.10% 2.74% 547.70M 106730.8
Dividend Yield Turnover Ratio 1 Year Fund Level Flows Max Drawdown (All)
0.04% 48.00% -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
Prospectus Objective Convertible Bond
Fund Owner Firm Name Calamos Asset Management Inc
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 7.10 yrs
John Calamos 7.10 yrs
John Hillenbrand 7.10 yrs
Jon Vacko 7.10 yrs
R. Matthew Freund 5.40 yrs

Net Fund Flows Versus Category

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1M
3M
6M
YTD
1Y
3Y
5Y
10Y
 
80.00B
60.00B
40.00B
20.00B
0
-20.00B
1 Month
% Rank: --
-- Category Low
-- Category High
1 Year
% Rank: 35
-43.40M
-1.111B Category Low
106.68M Category High
3 Months
% Rank: --
-- Category Low
-- Category High
3 Years
% Rank: --
-- Category Low
-- Category High
6 Months
% Rank: --
-- Category Low
-- Category High
5 Years
% Rank: --
-- Category Low
-- Category High
YTD
% Rank: --
-- Category Low
-- Category High
10 Years
% Rank: --
-- Category Low
-- Category High
As of January 31, 2018

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)
--
--
--
--
--
--
--
--
Total Return (NAV)
--
--
--
--
--
--
--
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Category Rtn. (NAV)
--
--
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--
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% Rank in Cat (NAV)
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As of May 23, 2022. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

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Name
2015
2016
2017
2018
2019
2020
2021
YTD
--
8.68%
26.59%
-9.62%
42.32%
45.38%
20.35%
-26.24%
1.38%
11.96%
21.83%
-4.38%
31.49%
18.40%
28.71%
-16.13%
-14.75%
14.42%
22.71%
-12.65%
35.99%
33.88%
20.31%
-22.06%
-16.33%
12.62%
24.47%
-12.57%
32.92%
36.22%
22.16%
-25.88%
--
--
--
--
--
--
--
-13.70%
-11.11%
17.98%
17.30%
-13.36%
36.53%
17.74%
29.96%
-25.80%
As of May 23, 2022.

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (5-24-22) 0.04%
30-Day SEC Yield --
7-Day SEC Yield --
Number of Holdings Upgrade
Stock
Weighted Average PE Ratio --
Weighted Average Price to Sales Ratio --
Weighted Average Price to Book Ratio --
Weighted Median ROE --
Weighted Median ROA --
Forecasted Dividend Yield Upgrade
Forecasted PE Ratio Upgrade
Forecasted Price to Sales Ratio Upgrade
Forecasted Price to Book Ratio Upgrade
Bond
Current Yield 1.89%
Yield to Maturity --
Effective Duration --
Average Coupon Upgrade
Average Credit Score Upgrade
Average Price --
As of March 31, 2022

Fund Details

Key Dates
Inception Date 3/27/2015
Last Annual Report Date 10/31/2021
Last Prospectus Date 3/26/2015
Attributes
Enhanced Index Fund No
Index Fund No
Inverse Fund No
Leveraged Fund Yes
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan Yes
Socially Responsible Fund No

Asset Allocation

As of March 31, 2022.
Type % Net % Long % Short
Cash 4.90% Upgrade Upgrade
Stock 3.77% Upgrade Upgrade
Bond 10.33% Upgrade Upgrade
Convertible 72.07% Upgrade Upgrade
Preferred 8.93% Upgrade Upgrade
Other 0.00% Upgrade Upgrade

Top 10 Holdings

Name % Weight Price % Change
Tesla Inc 2%
3.02% -- --
Broadcom Inc Broadcom Inc 8 % Mandatory Convertible Preferred Stock Ser A
2.60% -- --
ON Semiconductor Corp. 0.01%
1.92% -- --
Royal Caribbean Group 4.25%
1.72% -- --
Palo Alto Networks Inc 0.75%
1.71% -- --
Ford Motor Company 0%
1.67% -- --
Danaher Corp PRF CONVERT 15/04/2022 USD - Ser A
1.54% -- --
Uber Technologies Inc 0%
1.49% -- --
Pioneer Natural Resources Company 0.25%
1.45% -- --
DexCom Inc 0.25%
1.37% -- --

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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
Prospectus Objective Convertible Bond
Fund Owner Firm Name Calamos Asset Management Inc
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 7.10 yrs
John Calamos 7.10 yrs
John Hillenbrand 7.10 yrs
Jon Vacko 7.10 yrs
R. Matthew Freund 5.40 yrs

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (5-24-22) 0.04%
30-Day SEC Yield --
7-Day SEC Yield --
Number of Holdings Upgrade
Stock
Weighted Average PE Ratio --
Weighted Average Price to Sales Ratio --
Weighted Average Price to Book Ratio --
Weighted Median ROE --
Weighted Median ROA --
Forecasted Dividend Yield Upgrade
Forecasted PE Ratio Upgrade
Forecasted Price to Sales Ratio Upgrade
Forecasted Price to Book Ratio Upgrade
Bond
Current Yield 1.89%
Yield to Maturity --
Effective Duration --
Average Coupon Upgrade
Average Credit Score Upgrade
Average Price --
As of March 31, 2022

Fund Details

Key Dates
Inception Date 3/27/2015
Last Annual Report Date 10/31/2021
Last Prospectus Date 3/26/2015
Attributes
Enhanced Index Fund No
Index Fund No
Inverse Fund No
Leveraged Fund Yes
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan Yes
Socially Responsible Fund No

News

Headline
Wire
Time (ET)

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