CCVCX

Calamos Convertible Fund
NasdaqUSDETF / FUND DELAYED
Last price
26.56
▲ 0.08 (0.30%)
MARKET ·

Price

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Open
26.56
Prev close
26.48
Day high
Day low
Volume
Market cap
P/E (TTM)
52W range
22.06 – 28.34

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-2.92% -1.6%
1M
-0.49% -4.2%
3M
-1.01% -4.1%
6M
+10.67% -0.4%
YTD
+18.47% +6.2%
1Y
+17.26% -2.7%
3Y
+41.43% -32.7%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Top holdings

1 shown · by weight
SymbolNameWeight
BAPA Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr A 2.31%

Sector exposure

Fund weightings
Utilities
76.88%
Industrials
23.12%

Fund profile

As reported
Fund familyCalamos
CategoryConvertibles
Legal type
Expense ratio0.90%
Turnover
Total net assets

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on CCVCX open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Options analytics

Account required
Put / call volume
Put / call open interest
Positioning, not flow
Max pain
ATM implied vol
Nearest strike to spot
Skew (10% OTM)
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
Heaviest put OI

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
26.92
-1.35% from price
SMA 20
26.67
-0.40% from price
SMA 50
27.06
-1.85% from price
SMA 100
26.54
+0.08% from price
SMA 200
25.18
+5.49% from price
EMA 12
26.79
-0.86% from price
EMA 26
26.81
-0.95% from price
EMA 50
26.79
-0.86% from price
RSI (14)
45.7
Neutral
MACD (12,26,9)
-0.02
Hist -0.02
ATR (14)
0.20
0.76% of price
Realised vol 30D
19.1%
Annualised
Bollinger upper
27.64
20, 2σ
Bollinger lower
25.70
20, 2σ
50 / 200 cross
Golden
27.06 vs 25.18
Trend bias
Above 200
+5.49%

Options chain

Account required
ExpirySpot 26.56
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
1.08
More volatile than market
Correlation to SPY
0.69
Loosely linked
Realised vol 30D
19.1%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-13.4%
Peak to trough
Max drawdown 5Y
-36.9%
Peak to trough
ATR 14
0.20
0.76% of price
Beta (reported)
5Y monthly, from filing

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.