CICVX Mutual Fund
CICVX Mutual Fund
Calamos Convertible Fund Class I
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.