Calamos Convertible Fund A (CCVIX)
23.60
-0.08
(-0.34%)
USD |
Dec 26 2025
CCVIX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.69% |
| Stock | 0.00% |
| Bond | 73.86% |
| Convertible | 13.77% |
| Preferred | 9.76% |
| Other | -0.08% |
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 0.00% |
| Corporate | 15.71% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 84.29% |
Region Exposure
| Americas | 92.24% |
|---|---|
|
North America
|
89.33% |
| United States | 89.33% |
|
Latin America
|
2.90% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.16% |
|---|---|
| United Kingdom | 0.92% |
|
Europe Developed
|
1.20% |
| Netherlands | 1.20% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
2.04% |
| Israel | 2.04% |
| Greater Asia | 3.68% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
1.45% |
| Australia | 1.45% |
|
Asia Developed
|
2.24% |
| Hong Kong | 2.24% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -0.08% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.00% |
| A | 2.37% |
| BBB | 14.47% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 1.37% |
| CCC | 1.37% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 2.55% |
| Not Available | 79.23% |
| Short Term | 0.00% |
As of October 31, 2025
Bond Maturity Exposure
| Short Term |
|
4.91% |
| Less than 1 Year |
|
4.91% |
| Intermediate |
|
94.50% |
| 1 to 3 Years |
|
26.51% |
| 3 to 5 Years |
|
53.55% |
| 5 to 10 Years |
|
14.44% |
| Long Term |
|
0.59% |
| 10 to 20 Years |
|
0.59% |
| 20 to 30 Years |
|
0.00% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of October 31, 2025