CICVX Mutual Fund

NAV$22.77

TER0.89%

Holdings113

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CICVX Mutual Fund

NAV$22.77

Calamos Convertible Fund Class I

TER0.89%

Holdings113

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 111 holdings · as of Apr 30, 2026

CICVX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	GVMXX	State Street Navigator Securities Lending Government Money Market PortfolioFinancials · Capital Markets	4.87%	4.9%	52,031,322	$52.03M	Financials	Capital Markets
2	WDC	Western Digital Corporation 3% Nov 15, 2028Info Tech · Tech Hardware	4.55%	9.4%	-	$48.70M	Info Tech	Tech Hardware
Sector and industry · Pro
3	LITE	Lumentum Holdings Inc	4.44%	13.9%	-	$47.53M
4	BE	Bloom Energy Corporation Com Cl A	2.77%	16.6%	-	$29.59M
5	MKSI	Mks Instruments Inc 1.25% Jun 01, 2030	2.74%	19.4%	-	$29.33M
6	—	The Boeing Co., Preferred 6.00%	2.69%	22.1%	397,810	$28.72M
7	AKAM	Akamai Technologies Inc 144A 0.25% May 15, 2033	2.18%	24.2%	-	$23.30M
8	ON	On Semiconductor Corp Conv. Note	2.13%	26.4%	-	$22.83M
9	Debt	Centerpoint Energy Inc Sr Unsecured 144A 08/28 3 3 2028-08-01	1.98%	28.3%	-	$21.22M
10	—	Oracle Corp /Preferred/ /Convertible/ 0.00000000	1.90%	30.2%	417,410	$20.32M
11	—	Digital Realty Trust Lp 144A 1.88% Nov 15, 2029	1.89%	32.1%	-	$20.21M
12	Debt	Cyberark Software Ltd Sr Unsecured 144A 06/30 0.0000	1.88%	34.0%	-	$20.16M
13	—	Nextera Energy Inc Preferred Stock	1.87%	35.9%	380,000	$19.96M
14	Debt	Bwx Technologies Inc Company Guar 144A 11/30 0.0000	1.85%	37.7%	-	$19.82M
15	Debt	Cloudflare Inc Sr Unsecured 144A 06/30 0.0000	1.78%	39.5%	-	$19.01M
16	AEIS	Advanced Energy Industries Inc 2.5% Sep 15, 2028	1.73%	41.2%	-	$18.54M
17	Debt	Cipher Mining Sr Unsecured 144A 10/31 0.0000	1.72%	43.0%	-	$18.41M
18	LYV	Live Nation Entertainment Inc 2.88% Jan 15, 2030	1.69%	44.7%	-	$18.07M
19	UCTT	Ultra Clean Holdings Inc 144A 0% Mar 15, 2031	1.66%	46.3%	-	$17.71M
20	Debt	Us Treasury N/B 03/28 3.875	1.43%	47.7%	-	$15.25M
21	UBER	Uber Technologies Inc Conv. Note	1.40%	49.1%	-	$15.01M
22	MTSI	Macom Technology Solutions Holding 0% Dec 15, 2029 0	1.40%	50.5%	-	$15.00M
23	RIVN	Rivian Automotive	1.36%	51.9%	-	$14.54M
24	Debt	Terawulf Inc	1.26%	53.2%	-	$13.51M
25	Debt	Ppl	1.24%	54.4%	-	$13.27M
26	—	Iren Ltd 144A 0% Jul 01, 2031	1.24%	55.6%	-	$13.21M
27	—	Southern Company (The) 4.5% Jun 15, 2027	1.20%	56.8%	-	$12.85M
28	—	Datadog Inc 0% Dec 01, 2029	1.20%	58.0%	-	$12.78M
29	BAC	Bank Of America Corp	1.18%	59.2%	10,300	$12.59M
30	—	Welltower Op Llc Conv. Note 3.13 2029-07-15	1.17%	60.4%	-	$12.49M
31	—	Doordash Inc 144A 0% May 15, 2030	1.16%	61.6%	-	$12.43M
32	Debt	Cms	1.15%	62.7%	-	$12.31M
33	—	Seagate Hdd Cayman Conv. Note	1.14%	63.8%	-	$12.23M
34	—	Jazz Investments I Ltd Company Guar 09/30 3.125	1.12%	65.0%	-	$11.94M
35	—	Lyft Inc 144A 0% Sep 15, 2030	1.12%	66.1%	-	$11.99M
36	MCHP	Microchip Technology Inc.	1.09%	67.2%	148,765	$11.70M
37	Debt	Wec Energy Group Inc Sr Unsecured 144A 06/28 3.375	1.08%	68.3%	-	$11.52M
38	ALB	Albemarle Corp.	1.03%	69.3%	141,385	$11.02M
39	MSTR	Microstrategy Inc	0.99%	70.3%	-	$10.64M
40	SNOW	Snowflake Inc	0.98%	71.3%	-	$10.46M
41	—	Coinbase Global Inc Sr Glbl 04/30 0.25	0.97%	72.2%	-	$10.39M
42	Debt	Conv. Note	0.91%	73.1%	-	$9.74M
43	IONS	Ionis Pharmaceuticals Inc 144A 0% Dec 01, 2030	0.90%	74.0%	-	$9.64M
44	—	Coreweave Inc Company Guar 144A 12/31 1.75	0.85%	74.9%	-	$9.11M
45	HALO	Halozyme Therapeutics Inc 144A 0.88% Nov 15, 2032	0.85%	75.7%	-	$9.13M
46	MIR	Mirion Technologies Inc 144A 0.25% Jun 01, 2030	0.79%	76.5%	-	$8.46M
47	—	Liberty Energy Inc 144A 0% Mar 01, 2031 0	0.76%	77.3%	-	$8.16M
48	—	Barclays Bank Plc 1 2029-02-16	0.73%	78.0%	-	$7.76M
49	Debt	Semtech Corp 10/30 0	0.71%	78.7%	-	$7.64M
50	LEU	Centrus Energy Corp	0.64%	79.4%	-	$6.84M
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Not reported for this fund: share changes.

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CICVX Mutual Fund All Holdings

CICVX holdings total 113 positions. The top 10 holdings account for 30.2% of the fund, led by State Street Navigator Securities Lending Government Money Market Portfolio at 4.9%, Western Digital Corporation 3% Nov 15, 2028 at 4.5%, Lumentum Holdings Inc at 4.4%.

CICVX portfolio concentration is moderate, with the top 10 representing 30.2% of total assets. The largest sector exposure is Information Technology at 26.4%.

CICVX sectors provide a detailed breakdown. CICVX overlap shows how holdings compare to other funds in your portfolio.