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.
Calamos Convertible Fund Institutional Class CICVX
- NAV / 1-Day Return 23.56 / +0.43 %
- Total Assets 1.1B
-
Adj. Expense Ratio
0.890%
- Expense Ratio 0.890%
- Distribution Fee Level Above Average
- Share Class Type Institutional
- Category Convertibles
- Investment Style Small Growth
- Min. Initial Investment 1M
- Status Open
- TTM Yield 0.75%
- Turnover 85%
USD | NAV as of Jun 09, 2026 | 1-Day Return as of Jun 09, 2026, 12:11 AM GMT+0
Morningstar’s Analysis CICVX
Will CICVX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
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.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 27.3
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Western Digital Corp. 3% | 4.55 | 49M | Corporate |
Lumentum Holdings Inc. 0.375% | 4.44 | 48M | Corporate |
Bloom Energy Corporation 0.01% | 2.77 | 30M | Corporate |
MKS Inc. 1.25% | 2.74 | 29M | Corporate |
Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr A | 2.68 | 29M | Industrials |
Akamai Technologies, Inc. 0.25% | 2.18 | 23M | Corporate |
ON Semiconductor Corp. 0.5% | 2.13 | 23M | Corporate |
Centerpoint Energy Inc 3% | 1.98 | 21M | Corporate |
Oracle Corp FR PRF PERPETUAL USD - DpSh 1/2000 Prf Sr D | 1.90 | 20M | Technology |
Digital Realty Trust, L.P. 1.875% | 1.89 | 20M | Corporate |
United States