The portfolio maintains a cost advantage over competitors, priced within the second-lowest fee quintile among peers.
Calamos Convertible I CICVX
- NAV / 1-Day Return 17.00 / +0.24 %
- Total Assets 825.0 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.880%
- Distribution Fee Level Above Average
- Share Class Type Institutional
- Category Convertibles
- Investment Style —
- Min. Initial Investment 1.0 Mil
- Status Open
- TTM Yield 1.18%
- Turnover 40%
USD | NAV as of Apr 24, 2024 | 1-Day Return as of Apr 24, 2024, 10:10 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.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 22.6
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
DexCom Inc 0.375% | 3.97 | 34.1 Mil | Corporate |
Shift4 Payments Inc 0% | 3.01 | 25.8 Mil | Corporate |
ON Semiconductor Corp. 0.5% | 2.27 | 19.5 Mil | Corporate |
Palo Alto Networks Inc 0.375% | 2.27 | 19.5 Mil | Corporate |
Super Micro Computer Inc. 0.01% | 2.02 | 17.4 Mil | Corporate |
Snap Inc 0% | 1.92 | 16.5 Mil | Corporate |
Usd | 1.92 | 16.5 Mil | Cash and Equivalents |
Ford Motor Company 0% | 1.85 | 15.9 Mil | Corporate |
Akamai Technologies, Inc. 1.125% | 1.85 | 15.8 Mil | Corporate |
Cyber-Ark Software Limited 0.01% | 1.73 | 14.8 Mil | Corporate |