CICVX Mutual Fund

NAV$23.13

Fund Essentials - as of Jan 31, 2026

Net Assets
-
Expense Ratio
0.88%
Dividend Yield (Current)
10.91%
Holdings
106
Inception Date
Jun 25, 1997
Fund Family
Calamos Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+23.14%
1 Year+38.89%
3 Year+18.85%
5 Year+7.56%
10 Year+12.54%

Asset Allocation

Stocks: 25.56%
Bonds: 71.55%
Cash: 2.73%
Other: 0.16%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
WDC 3 11/15/28Western Digital Corporation 3% Nov 15, 20283.53%
LITELumentum Holdings Inc3.26%
BA 6 10/15/27The Boeing Co., Preferred 6.00%3.16%
MKSI 1.25 06/01/30Mks Inc Sr Unsecured 06/30 1.252.92%
GVMXXState Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio2.75%
Top 10 Concentration: 26.37%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
10.91%
Frequency
Quarterly
Latest Distribution
$3.19
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how CICVX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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CICVX Mutual Fund Overview

CICVX Mutual Fund (Calamos Convertible Fund Class I) is managed by Calamos Investments. CICVX expense ratio is 0.88%, holding 106 positions across sectors including Other, Information Technology, Financials. Inception date: 1997-06-25.

CICVX performance shows a YTD return of 23.14%. The 1-year return is 38.89% and the 5-year return is 7.56%. CICVX dividend yield stands at 10.91%, paid quarterly.

CICVX top holdings include Western Digital Corporation 3% Nov 15, 2028 (3.5%), Lumentum Holdings Inc (3.3%), The Boeing Co., Preferred 6.00% (3.2%), Mks Inc Sr Unsecured 06/30 1.25 (2.9%), State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio (2.8%). View all CICVX holdings, sector breakdown, or dividend history.

CICVX can be compared against other funds using the overlap calculator or side-by-side comparison tool. CICVX alternatives are available via the screener, along with tax-loss harvesting opportunities.