Calamos Convertible Fund Class A

Calamos Convertible Fund Class A

€21.81
Ex-DatePay DateAmountChange
No dividends history available for Calamos Convertible Fund Class A.

Calamos Convertible Fund Class A currently pays no dividends.

ISIN
WKN
-
Symbol / Exchange
/ XNAS
Value
€21.81
Dividend frequency
none
Security Type
Fund
Dividend Currency
-
Inception date
Fund size
€848.6m
Ongoing charge (TER)
1.14%
6 Countries
  • United States

    United States

    94.85%
  • Australia

    Australia

    1.90%
  • Taiwan

    Taiwan

    1.11%
  • Japan

    Japan

    0.78%
  • United Kingdom

    United Kingdom

    0.77%
  • Canada

    Canada

    0.59%
10 Sectors

  • Information Technology

    34.91%

  • Industrials

    13.31%

  • Financials

    11.79%

  • Health Care

    11.30%

  • Utilities

    7.41%

  • Consumer Discretionary

    6.89%

  • Communication Services

    6.43%

  • Real Estate

    4.73%

  • Energy

    1.99%

  • Materials

    1.25%
28 Holdings
Resources

Frequently Asked Questions about Calamos Convertible Fund Class A

Calamos Convertible Fund Class A does not currently pay dividends.
Calamos Convertible Fund Class A does not currently pay dividends. Therefore, the dividend yield is 0%.
Calamos Convertible Fund Class A does not currently pay dividends.
The largest sectors of Calamos Convertible Fund Class A are Information Technology, Industrials, Financials.
There are currently no known stock splits for Calamos Convertible Fund Class A.
To date, Calamos Convertible Fund Class A has not paid any dividends.
In Calamos Convertible Fund Class A, the United States, Australia and Taiwan are represented as the three largest countries.