CICVX Mutual Fund

CICVX Mutual Fund (Calamos Convertible Fund Class I) is managed by Calamos Investments. CICVX expense ratio is 0.89%, holding 121 positions across sectors including Information Technology, Utilities, Financials. Inception date: 1997-06-25.

CICVX performance shows a YTD return of 17.77%. The 1-year return is 26.25% and the 5-year return is 6.21%. CICVX dividend yield stands at 10.59%, paid quarterly.

CICVX top holdings include Western Digital Corporation 3% Nov 15, 2028 (3.1%), Centerpoint Energy Inc Sr Unsecured 144A 08/28 3 3 2028-08-01 (2.3%), The Boeing Co., Preferred 6.00% (2.3%), Mks Inc 1.25% 06/01/2030 (2.3%), Bloom Energy Corporation 144A 0% Nov 15, 2030 (2.3%). Go to all CICVX holdings, CICVX sectors, or CICVX dividends.

CICVX can be compared against other funds. Use CICVX overlap to find shared positions, or CICVX vs another fund for a side-by-side view. CICVX alternatives are available via the screener, along with tax-loss harvesting opportunities.