Calamos Convertible R
2020 Calamos Court C/O Calamos Advisors LLC Naperville IL 60563
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Phone: 800-582-6959
| Category: | Convertibles | | Fund Family: | Calamos | | Net Assets: | 100.00K | | Year-to-Date Return: | -6.03% | | Yield: | 4.49% | | Morningstar Rating: | N/A | | Fund Inception Date: | 01-Mar-07 |
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| Min Initial Investment: | $0 | | Min Initial Investment, IRA: | $0 | | Min Initial Investment, AIP: | $0 | | Min Subsequent Investment: | $0 | | Min Subsequent Investment, IRA: | $0 | | Min Subsequent Investment, AIP: | $0 |
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| The investment seeks current income, with growth as its secondary objective. The fund normally invests at least 80% of assets in convertible securities issued by both U.S. and foreign companies without regard to market capitalization. On average, the credit quality of the convertible securities purchased by the fund is investment grade, and the average term to maturity is two to ten years. It typically invests approximately 5% to 20% of net assets equity securities, including exchange-traded and over-the-counter common and preferred stocks, warrants and rights. |
| Last Dividend
(27-Dec-07):
| 0.46 | | Last Cap Gain
(20-Dec-07):
| 0.06 | | Annual Holdings Turnover
| 93.00% | | Average for Category:
| 86.08% |
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| Expense | CCVRX | Category
Avg | | Total Expense Ratio: | 1.38%
| 1.41% | | Max 12b1 Fee: | 0.50%
| N/A | | Max Front End Sales Load: | 0.00%
| 5.01% | | Max Deferred Sales Load: | 0.00%
| 2.81% | | 3 Yr Expense Projection*: |
$437 | $642 | | 5 Yr Expense Projection*: |
$755 | $952 | | 10 Yr Expense Projection*: |
$1,657 | $1,824 |
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