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Symbol Company Name Asset Class Last Net Change / %Change
CCVIX Calamos Convertible Fund Class A Mutual Fund $16.43 .040.24%

Last Net Asset Value (NAV) $16.43
Ask: $17.25
Total Net Assets: N/A
Previous Close: $16.39
Market Close as of: October 8, 2015

Income Distributions

Dividends: $ .19
Interest: N/A

Capital Distributions

Short Term Gains: N/A
Long Term Gains: $ .88
Unallocated Distributions: N/A
Return of Capital: N/A

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