Nasdaq - Delayed Quote USD

Calamos Convertible I (CICVX)

18.39
-0.02
(-0.11%)
As of 8:09:12 AM EDT. Market Open.
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  • Previous Close 18.41
  • YTD Return -1.91%
  • Expense Ratio 0.88%
  • Category Convertibles
  • Last Cap Gain 9.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 780.93M
  • Beta (5Y Monthly) 0.89
  • Yield 1.35%
  • 5y Average Return --
  • Holdings Turnover 54.00%
  • Last Dividend 0.04
  • Inception Date Jun 21, 1985

The fund invests mainly in a diversified portfolio of convertible securities issued by both U.S. and foreign companies without regard to market capitalization. It invests at least 80% of its net assets (plus any borrowings) in convertible securities. The fund may invest up to 25% of its net assets in foreign securities, but generally will invest approximately 5% to 15% of its net assets in foreign securities.

Calamos

Fund Family

Convertibles

Fund Category

780.93M

Net Assets

1985-06-21

Inception Date

More about Calamos Convertible I

Performance Overview: CICVX

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Trailing returns as of 5/9/2025. Category is Convertibles.

YTD Return

CICVX
1.91%
Category
4.62%
 

1-Year Return

CICVX
8.20%
Category
35.52%
 

3-Year Return

CICVX
3.12%
Category
18.94%
 

5-Year Return

CICVX
8.31%
Category
16.35%
 

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CMNIX Calamos Market Neutral Income I
15.22
0.00%
 
CGIIX Calamos Growth & Income I
44.77
0.00%
 
CNWIX Calamos Evolving World Growth I
19.45
+0.26%
 
CGRIX Calamos Growth I
65.88
-0.05%
 
CPLIX Calamos Phineus Long/Short I
16.90
-0.12%
 
ANNPX Virtus Convertible Inst
35.04
+0.06%
 
CCVIX Calamos Convertible Fund
21.63
-0.09%
 
CGCIX Calamos Global Opportunities I
12.76
+0.31%
 
MCNVX NYLI MacKay Convertible Class I
18.76
-0.05%
 
CXGCX Calamos Global Convertible I
12.75
+0.16%
 
CIHEX Calamos Hedged Equity I
17.05
-0.06%
 
EIBLX Eaton Vance Floating Rate I
8.19
0.00%
 
CCVCX Calamos Convertible Fund
20.90
-0.10%
 
GTEYX Gateway Y
45.45
+0.09%
 
CIGIX Calamos International Growth I
22.65
+0.22%
 
CNSDX Invesco Convertible Securities Y
23.76
+0.04%
 

Holdings: CICVX

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Sector Weightings

SectorCICVX
Technology   100.00%
Real Estate   0.00%
Consumer Cyclical   0.00%
Basic Materials   0.00%
Consumer Defensive   0.00%
Communication Services   0.00%
Financial Services   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%
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Recent News: CICVX

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Research Reports: CICVX

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