Stock listing
NASDAQ:CCVIX Calamos Convertible Fund Mutual Fund
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Share price · NASDAQ:CCVIX
$25.34 USD 0.00 (0.0%)
Close on Oct 23, 2026
- Day range
- $25.34 – $25.34 USDOct 23, 2026
- 52-week range
- $22.90 – $29.53 USDLowest and highest trades, Oct 24, 2025 – Oct 23, 2026
- Traded on an average day
- $0 USDMedian day 0 shares · 66 days with no trades · last 3 months, Jul 23, 2026 – Oct 23, 2026
Daily closes
Last 3 months, Jul 23, 2026 – Oct 23, 2026 · NASDAQ:CCVIX · USD, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| $25.34 | 0.00 | 0.0% | $25.34 | $25.34 | $25.34 | 0 | |
| $25.34 | -0.48 | -1.9% | $25.34 | $25.34 | $25.34 | 0 | |
| $25.82 | +0.23 | +0.9% | $25.82 | $25.82 | $25.82 | 0 | |
| $25.59 | +0.10 | +0.4% | $25.59 | $25.59 | $25.59 | 0 | |
| $25.49 | +0.11 | +0.4% | $25.49 | $25.49 | $25.49 | 0 | |
| $25.38 | -0.48 | -1.9% | $25.38 | $25.38 | $25.38 | 0 | |
| $25.86 | +0.04 | +0.2% | $25.86 | $25.86 | $25.86 | 0 | |
| $25.82 | -0.75 | -2.8% | $25.82 | $25.82 | $25.82 | 0 | |
| $26.57 | -0.22 | -0.8% | $26.57 | $26.57 | $26.57 | 0 | |
| $26.79 | -0.34 | -1.3% | $26.79 | $26.79 | $26.79 | 0 | |
| $27.13 | +0.26 | +1.0% | $27.13 | $27.13 | $27.13 | 0 | |
| $26.87 | -0.36 | -1.3% | $26.87 | $26.87 | $26.87 | 0 | |
| $27.23 | -0.29 | -1.1% | $27.23 | $27.23 | $27.23 | 0 | |
| $27.52 | +0.10 | +0.4% | $27.52 | $27.52 | $27.52 | 0 | |
| $27.42 | +0.05 | +0.2% | $27.42 | $27.42 | $27.42 | 0 | |
| $27.37 | +0.23 | +0.8% | $27.37 | $27.37 | $27.37 | 0 | |
| $27.14 | +0.04 | +0.1% | $27.14 | $27.14 | $27.14 | 0 | |
| $27.10 | -0.07 | -0.3% | $27.10 | $27.10 | $27.10 | 0 | |
| $27.17 | +0.05 | +0.2% | $27.17 | $27.17 | $27.17 | 0 | |
| $27.12 | -0.28 | -1.0% | $27.12 | $27.12 | $27.12 | 0 | |
| $27.40 | +0.07 | +0.3% | $27.40 | $27.40 | $27.40 | 0 | |
| $27.33 | -0.06 | -0.2% | $27.33 | $27.33 | $27.33 | 0 | |
| $27.39 | -0.17 | -0.6% | $27.39 | $27.39 | $27.39 | 0 | |
| $27.56 | +0.41 | +1.5% | $27.56 | $27.56 | $27.56 | 0 | |
| $27.15 | 0.00 | 0.0% | $27.15 | $27.15 | $27.15 | 0 | |
| $27.15 | 0.00 | 0.0% | $27.15 | $27.15 | $27.15 | 0 | |
| $27.15 | +0.27 | +1.0% | $27.15 | $27.15 | $27.15 | 0 | |
| $26.88 | +0.11 | +0.4% | $26.88 | $26.88 | $26.88 | 0 | |
| $26.77 | -0.29 | -1.1% | $26.77 | $26.77 | $26.77 | 0 | |
| $27.06 | -0.35 | -1.3% | $27.06 | $27.06 | $27.06 | 0 | |
| $27.41 | +0.13 | +0.5% | $27.41 | $27.41 | $27.41 | 0 | |
| $27.28 | -0.35 | -1.3% | $27.28 | $27.28 | $27.28 | 0 | |
| $27.63 | -0.13 | -0.5% | $27.63 | $27.63 | $27.63 | 0 | |
| $27.76 | +0.25 | +0.9% | $27.76 | $27.76 | $27.76 | 0 | |
| $27.51 | +0.07 | +0.3% | $27.51 | $27.51 | $27.51 | 0 | |
| $27.44 | +0.33 | +1.2% | $27.44 | $27.44 | $27.44 | 0 | |
| $27.11 | +0.04 | +0.1% | $27.11 | $27.11 | $27.11 | 0 | |
| $27.07 | -0.30 | -1.1% | $27.07 | $27.07 | $27.07 | 0 | |
| $27.37 | -0.06 | -0.2% | $27.37 | $27.37 | $27.37 | 0 | |
| $27.43 | -0.41 | -1.5% | $27.43 | $27.43 | $27.43 | 0 | |
| $27.84 | +0.16 | +0.6% | $27.84 | $27.84 | $27.84 | 0 | |
| $27.68 | +0.06 | +0.2% | $27.68 | $27.68 | $27.68 | 0 | |
| $27.62 | +0.22 | +0.8% | $27.62 | $27.62 | $27.62 | 0 | |
| $27.40 | -0.31 | -1.1% | $27.40 | $27.40 | $27.40 | 0 | |
| $27.71 | +0.09 | +0.3% | $27.71 | $27.71 | $27.71 | 0 | |
| $27.62 | -0.10 | -0.4% | $27.62 | $27.62 | $27.62 | 0 | |
| $27.72 | -0.19 | -0.7% | $27.72 | $27.72 | $27.72 | 0 | |
| $27.91 | -0.67 | -2.3% | $27.91 | $27.91 | $27.91 | 0 | |
| $28.58 | +0.05 | +0.2% | $28.58 | $28.58 | $28.58 | 0 | |
| $28.53 | +0.09 | +0.3% | $28.53 | $28.53 | $28.53 | 0 | |
| $28.44 | +0.07 | +0.2% | $28.44 | $28.44 | $28.44 | 0 | |
| $28.37 | +0.42 | +1.5% | $28.37 | $28.37 | $28.37 | 0 | |
| $27.95 | -0.01 | 0.0% | $27.95 | $27.95 | $27.95 | 0 | |
| $27.96 | -0.06 | -0.2% | $27.96 | $27.96 | $27.96 | 0 | |
| $28.02 | +0.30 | +1.1% | $28.02 | $28.02 | $28.02 | 0 | |
| $27.72 | -0.29 | -1.0% | $27.72 | $27.72 | $27.72 | 0 | |
| $28.01 | -0.23 | -0.8% | $28.01 | $28.01 | $28.01 | 0 | |
| $28.24 | +0.40 | +1.4% | $28.24 | $28.24 | $28.24 | 0 | |
| $27.84 | +0.46 | +1.7% | $27.84 | $27.84 | $27.84 | 0 | |
| $27.38 | +0.02 | +0.1% | $27.38 | $27.38 | $27.38 | 0 | |
| $27.36 | +0.84 | +3.2% | $27.36 | $27.36 | $27.36 | 0 | |
| $26.52 | -0.47 | -1.7% | $26.52 | $26.52 | $26.52 | 0 | |
| $26.99 | -0.33 | -1.2% | $26.99 | $26.99 | $26.99 | 0 | |
| $27.32 | -0.11 | -0.4% | $27.32 | $27.32 | $27.32 | 0 | |
| $27.43 | -0.39 | -1.4% | $27.43 | $27.43 | $27.43 | 0 | |
| $27.82 | -0.22 | -0.8% | $27.82 | $27.82 | $27.82 | 0 |
- Ticker
- NASDAQ:CCVIX
- Asset type
- Fund
- Exchange
- NASDAQ
- Currency
- USD
Calamos Convertible Fund on 6ix
- What it is
- Mutual fund
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