CCVCX Mutual Fund Price & Analysis
CCVCX Mutual Fund Chart & Stats
$26.27
$0.12(0.46%)
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Previous Close$26.27
Sub-CategoryConvertible Bonds and Debt
Total Liabilities53.24M
Next Dividend Ex-DateN/A
Expense Ratio1.89%
Holding Count108
Brandcalamos investment trust/il
Dividend Yield
(―)CategoryAlternative
Total Assets1.12B
Shares OutstandingN/A
52-Week Range$22.06 - $28.34
Top 10 Holdings
State Street Global Advisors
4.87%
WESTERN DIGITAL CORP
4.55%
LUMENTUM HOLDINGS INC
4.44%
BLOOM ENERGY CORP
2.77%
MKS INC
2.74%
BOEING CO/THE
2.69%
AKAMAI TECHNOLOGIES INC
2.18%
ON SEMICONDUCTOR CORP
2.13%
CENTERPOINT ENERGY INC
1.98%
ORACLE CORP
1.90%
Total30.26%