Morningstar

Calamos Convertible Fund Institutional Class CICVX

Morningstar Medalist Rating
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Medalist Rating as of See Calamos Investment Hub
  • NAV / 1-Day Return $21.50  /  +1.75 %
  • Fund Size $1.0B
  • Adjusted Expense Ratio 0.890%
  • Net Expense Ratio 0.890%
  • Fee Level: Distribution Above Average
  • Share Class Type Institutional
  • Morningstar Category Convertibles
  • Equity Style Box (Funds) Small Growth
  • Minimum Initial Investment $1M
  • Investment Status Open
  • TTM Yield 0.79%
  • Turnover Ratio 85%
NAV and 1-Day Return as of

Morningstar’s Analysis CICVX

Will CICVX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable CICVX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the CICVX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of CICVX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Calamos Convertible I holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings CICVX

More CICVX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 21.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Alphabet Inc PRF PERPETUAL USD 1000 - 1/20th Int Ser A

2.51 28M
Communication Services

Centerpoint Energy Inc 3%

2.32 26M
Corporate

Western Digital Corp. 3%

2.27 25M
Corporate

Digital Realty Trust, L.P. 1.875%

2.23 25M
Corporate

Cloudflare Inc 0.01%

2.16 24M
Corporate

Cyberark Software Ltd. 0%

2.11 23M
Corporate

Lumentum Holdings Inc. 0.375%

2.06 23M
Corporate

Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr A

2.04 23M
Industrials

Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L-

2.01 22M
Financial Services

Alphabet Inc PRF PERPETUAL USD 1000 - 1/20th Int Ser B

2.01 22M
Communication Services

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