The portfolio maintains a sizable cost advantage over competitors, priced within the second-lowest fee quintile among peers.
Calamos Convertible I CICVX
- NAV / 1-Day Return 18.21 / +0.72 %
- Total Assets 864.0 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.880%
- Distribution Fee Level Above Average
- Share Class Type Institutional
- Category Convertibles
- Investment Style —
- Min. Initial Investment 1.0 Mil
- Status Open
- TTM Yield 1.20%
- Turnover 40%
USD | NAV as of Oct 04, 2024 | 1-Day Return as of Oct 04, 2024, 10:45 PM GMT+0
Morningstar’s Analysis CICVX
Will CICVX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 20.6
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Usd | 6.19 | 53.2 Mil | Cash and Equivalents |
Shift4 Payments Inc 0% | 2.75 | 23.6 Mil | Corporate |
DexCom Inc 0.375% | 2.68 | 23.0 Mil | Corporate |
ON Semiconductor Corp. 0.5% | 2.31 | 19.9 Mil | Corporate |
Royal Caribbean Group 6% | 1.94 | 16.7 Mil | Corporate |
Tyler Technologies Inc. 0.25% | 1.94 | 16.7 Mil | Corporate |
NextEra Energy Capital Holdings Inc 3% | 1.93 | 16.6 Mil | Corporate |
Snap Inc 0.5% | 1.82 | 15.6 Mil | Corporate |
Ford Motor Company 0% | 1.78 | 15.3 Mil | Corporate |
MKS Instruments Inc. 1.25% | 1.75 | 15.0 Mil | Corporate |