CICVX Mutual Fund

CICVX Mutual Fund (Calamos Convertible Fund Class I) is managed by Calamos Investments. CICVX expense ratio is 0.89%, holding 106 positions across sectors including Information Technology, Financials, Industrials. Inception date: 1997-06-25.

CICVX performance shows a YTD return of 17.82%. The 1-year return is 28.13% and the 5-year return is 6.32%. CICVX dividend yield stands at 10.58%, paid quarterly.

CICVX top holdings include Western Digital Corporation 3% Nov 15, 2028 (3.5%), Lumentum Holdings Inc (3.3%), Boeing Co 6 10/15/2027 (3.2%), Mks Instruments Inc 1.25% Jun 01, 2030 (2.9%), State Street Navigator Securities Lending Government Money Market Portfolio (2.8%). 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.