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CCVI

Calamos Convertible Fund Class A

CCVIX NMFQS
$24.63+$0.25  (1.03%)

Frequently asked questions

What is the Calamos Convertible Fund Class A (CCVIX) expense ratio?

The Calamos Convertible Fund Class A funds expense ratio is 1.13%.

What is Calamos Convertible Fund Class A (CCVIX) current stock price?

As of the latest data, Calamos Convertible Fund Class A stock price is $24.63, with a previous close of $24.38. Calamos Convertible Fund Class A gained $0.25 in the last trading session, representing a 1.03% increase.

Does Calamos Convertible Fund Class A (CCVIX) pay dividends?

Yes. Calamos Convertible Fund Class A pays quarterly dividends with an annualized yield of 9.69% and an estimated annual payout of $2.39 per share.

When is the next ex-dividend date for Calamos Convertible Fund Class A (CCVIX)?

The next ex-dividend date is scheduled for March 16, 2026.