CICVX Mutual Fund

NAV$23.12

TER0.89%

Holdings106

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CICVX Mutual Fund

NAV$23.12

Calamos Convertible Fund Class I

TER0.89%

Holdings106

See how much of CICVX you already own

Just $25 once·$69/mo·Download sample

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

Showing top 50 of 104 holdings · as of Jan 31, 2026

CICVX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	WDC	Western Digital Corporation 3% Nov 15, 2028Info Tech · Tech Hardware	3.53%	3.5%	-	$33.16M	-	Info Tech	Tech Hardware
2	LITE	Lumentum Holdings IncInfo Tech · Semiconductors	3.26%	6.8%	-	$30.65M	-	Info Tech	Semiconductors
Share changes, sector and industry · Pro
3	Debt	Boeing Co	3.16%	9.9%	397,810	$29.72M
4	MKSI	Mks Instruments Inc 1.25% Jun 01, 2030	2.92%	12.9%	-	$27.42M
5	GVMXX	State Street Navigator Securities Lending Government Money Market Portfolio	2.75%	15.6%	25,840,210	$25.84M
6	—	Nextera Energy Capital Company Guar 03/27 3	2.51%	18.1%	-	$23.63M
7	Debt	Alibaba Group Holding Sr Unsecured Regs 09/32 0.0000	2.20%	20.3%	-	$20.70M
8	BE	Bloom Energy Corporation Com Cl A	2.04%	22.4%	-	$19.19M
9	BWXT	Bwx Technologies Inc 144A 0% Nov 01, 2030	2.01%	24.4%	-	$18.92M
10	—	Seagate Hdd Cayman Conv. Note	1.99%	26.4%	-	$18.67M
11	Debt	Cyberark Software Ltd Sr Unsecured 144A 06/30 0.0000	1.81%	28.2%	-	$17.05M
12	AKAM	Akamai Technologies Inc 144A 0.25% May 15, 2033	1.78%	30.0%	-	$16.69M
13	—	Uber Technologies Inc 0.88% Dec 01, 2028	1.67%	31.6%	-	$15.70M
14	—	Iren Ltd 144A 0% Jul 01, 2031	1.50%	33.1%	-	$14.11M
15	RIVN	Rivian Automotive	1.42%	34.5%	-	$13.30M
16	—	New Liberty Formula One Series C	1.40%	35.9%	-	$13.15M
17	—	Doordash Inc Convertible, 0%, Due 05/15/2030	1.39%	37.3%	-	$13.03M
18	—	Ppl Capital Funding Inc Conv. Note	1.38%	38.7%	-	$12.97M
19	—	Lyft Inc 144A 0% Sep 15, 2030	1.38%	40.1%	-	$12.95M
20	BAC	Bank Of America Corp	1.37%	41.5%	10,300	$12.83M
21	SNOW	Snowflake Inc	1.35%	42.8%	-	$12.68M
22	AEIS	Advanced Energy Industries Inc 2.5% Sep 15, 2028	1.34%	44.2%	-	$12.63M
23	—	Datadog Inc 0% Dec 01, 2029	1.34%	45.5%	-	$12.56M
24	—	Duke Energy Corp 4.13% Apr 15, 2026	1.33%	46.8%	-	$12.47M
25	—	Southern Company (The) 4.5% Jun 15, 2027	1.32%	48.2%	-	$12.38M
26	MTSI	Macom Technology Solutions Holding 0% Dec 15, 2029 0	1.31%	49.5%	-	$12.27M
27	—	Cms Energy 3.375% 05/28	1.27%	50.7%	-	$11.89M
28	—	Terawulf Inc 1 2031-09-01	1.20%	51.9%	-	$11.25M
29	—	Wayfair Inc 3.5% Nov 15, 2028	1.19%	53.1%	-	$11.18M
30	—	Welltower Op Llc Conv. Note 3.13 2029-07-15	1.18%	54.3%	-	$11.06M
31	Debt	Cloudflare Inc Sr Unsecured 144A 06/30 0.0000	1.15%	55.5%	-	$10.81M
32	Debt	Cipher Mining Sr Unsecured 144A 10/31 0.0000	1.13%	56.6%	-	$10.59M
33	—	Coinbase Global Inc Sr Glbl 04/30 0.25	1.12%	57.7%	-	$10.56M
34	—	Jazz Investments I Ltd Company Guar 09/30 3.125	1.11%	58.8%	-	$10.47M
35	IONS	Ionis Pharmaceuticals Inc 144A 0% Dec 01, 2030	1.09%	59.9%	-	$10.25M
36	MCHP	Microchip Technology Inc.	1.06%	61.0%	148,765	$9.94M
37	—	Aerovironment Inc 0% Jul 15, 2030 0 2030-07-15	1.04%	62.0%	-	$9.76M
38	ALB	Albemarle Corp.	1.04%	63.0%	141,385	$9.80M
39	HALO	Halozyme Therapeutics Inc 144A 0.88% Nov 15, 2032	1.04%	64.1%	-	$9.73M
40	MIR	Mirion Technologies Inc 144A 0.25% Jun 01, 2030	1.03%	65.1%	-	$9.72M
41	ON	ON Semiconductor, 0% 1may2027, USD (Conv.)	0.98%	66.1%	-	$9.21M
42	—	Digital Realty Trust Lp Convertible, 1.875%, Due 11/15/2029	0.97%	67.1%	-	$9.07M
43	Debt	Conv. Note	0.96%	68.0%	-	$8.98M
44	Debt	Wec Energy Group Inc Sr Unsecured 144A 06/28 3.375	0.96%	69.0%	-	$8.98M
45	LYV	Live Nation Entertainment Inc 2.88% Jan 15, 2030	0.96%	69.9%	-	$9.04M
46	—	Athene (Ath) / Apollo Global Management (Apo)	0.94%	70.9%	127,810	$8.87M
47	—	Guidewire 1.25 11/29	0.90%	71.8%	-	$8.50M
48	LEU	Centrus Energy Corp. Class A	0.89%	72.7%	-	$8.38M
49	—	Zscaler Inc 144A 0% Jul 15, 2028 0 2028-07-15	0.89%	73.6%	-	$8.37M
50	—	Ares Management Corp Preferred Stock 10/27 6.75	0.88%	74.4%	173,440	$8.30M
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CICVX Mutual Fund All Holdings

CICVX holdings total 106 positions. The top 10 holdings account for 26.4% of the fund, led by Western Digital Corporation 3% Nov 15, 2028 at 3.5%, Lumentum Holdings Inc at 3.3%, Boeing Co 6 10/15/2027 at 3.2%.

CICVX portfolio concentration is well-diversified, with the top 10 representing 26.4% of total assets. The largest sector exposure is Information Technology at 26.9%.

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