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Morningstar

Calamos Convertible I CICVX

Morningstar Medalist Rating
Medalist Rating as of | See Calamos Investment Hub
  • NAV / 1-Day Return 16.62  /  0.36 %
  • Total Assets 875.1 Mil
  • Adj. Expense Ratio
    0.850%
  • Expense Ratio 0.850%
  • Distribution Fee Level Above Average
  • Share Class Type Institutional
  • Category Convertibles
  • Investment Style —
  • Min. Initial Investment 1,000,000
  • Status Open
  • TTM Yield 1.28%
  • Turnover 39%

USD | NAV as of Dec 07, 2023 | 1-Day Return as of Dec 07, 2023, 11:13 PM GMT+0

Morningstar’s Analysis CICVX

Will CICVX outperform in 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.

A strong management team and sound investment process underpin Calamos Convertible I's Morningstar Medalist Rating of Bronze.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the second-cheapest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings CICVX

More CICVX Holdings
  • Current Portfolio Date
  • Equity Holdings 4
  • Bond Holdings 1
  • Other Holdings 100
  • % Assets in Top 10 Holdings 21.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

DexCom Inc 0.375%

3.49
31,048,500
Corporate

Shift4 Payments Inc 0%

2.42
21,527,498
Corporate

Usd

2.41
21,501,046
Cash and Equivalents

ON Semiconductor Corp. 0.5%

2.38
21,224,280
Corporate

Ford Motor Company 0%

2.23
19,857,150
Corporate

Splunk Inc 1.125%

2.12
18,872,800
Corporate

Wayfair Inc 3.25%

2.11
18,780,265
Corporate

Rivian Automotive Inc 4.625%

1.80
16,046,690
Corporate

BILL Holdings Inc 0.01%

1.78
15,839,618
Corporate

Snap Inc 0%

1.71
15,251,385
Corporate