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Symbol Company Name Asset Class Last Net Change / %Change
CCVIX Calamos Convertible Fund Class A Mutual Fund $18.21 .100.55%
Last Net Asset Value (NAV) $18.21
Ask: $19.12
Total Net Assets: N/A
Previous Close: $18.11
Market Close as of: October 24, 2014

Income Distributions

Dividends: $ .12
Interest: N/A

Capital Distributions

Short Term Gains: $ .47
Long Term Gains: $ .85
Unallocated Distributions: N/A
Return of Capital: N/A

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