Calamos Convertible Fund C (CCVCX)
23.92
-0.19
(-0.79%)
USD |
Feb 27 2026
CCVCX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 3.52% |
| Stock | 0.00% |
| Bond | 74.76% |
| Convertible | 11.27% |
| Preferred | 10.21% |
| Other | 0.24% |
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 0.00% |
| Corporate | 13.10% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 86.90% |
Region Exposure
| Americas | 93.26% |
|---|---|
|
North America
|
90.67% |
| Canada | 0.57% |
| United States | 90.11% |
|
Latin America
|
2.58% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.84% |
|---|---|
| United Kingdom | 0.91% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.93% |
| Israel | 1.93% |
| Greater Asia | 3.67% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
1.50% |
| Australia | 1.50% |
|
Asia Developed
|
2.17% |
| Hong Kong | 2.17% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.24% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.00% |
| A | 5.11% |
| BBB | 14.88% |
| BB | 2.25% |
| B | 0.00% |
| Below B | 1.52% |
| CCC | 1.52% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 76.25% |
| Short Term | 0.00% |
As of November 30, 2025
Bond Maturity Exposure
| Short Term |
|
4.91% |
| Less than 1 Year |
|
4.91% |
| Intermediate |
|
94.60% |
| 1 to 3 Years |
|
23.98% |
| 3 to 5 Years |
|
49.89% |
| 5 to 10 Years |
|
20.73% |
| Long Term |
|
0.48% |
| 10 to 20 Years |
|
0.48% |
| 20 to 30 Years |
|
0.00% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of November 30, 2025