Calamos Convertible Fund Institutional Class
CICVX
NASDAQ
| Weiss Ratings | CICVX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | CICVX-NASDAQ | Click to Compare |
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| Provider | Calamos | |||
| Manager/Tenure (Years) | John P. Calamos (41), John Hillenbrand (22), Jon Vacko (22), 3 others | |||
| Website | http://www.calamos.com | |||
| Fund Information | CICVX-NASDAQ | Click to Compare |
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| Fund Name | Calamos Convertible Fund Institutional Class | |||
| Category | Convertibles | |||
| Sub-Category | Convertibles | |||
| Prospectus Objective | Convertible Bond | |||
| Inception Date | Jun 25, 1997 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | CICVX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.85% | |||
| Dividend | CICVX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.19% | |||
| Asset Allocation | CICVX-NASDAQ | Click to Compare |
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| Cash | 1.82% | |||
| Stock | 2.87% | |||
| U.S. Stock | 2.87% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 2.12% | |||
| U.S. Bond | 2.12% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 14.32% | |||
| Convertible | 78.87% | |||
| Other Net | 0.00% | |||
| Price History | CICVX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -2.60% | |||
| 30-Day Total Return | -8.23% | |||
| 60-Day Total Return | -8.50% | |||
| 90-Day Total Return | -10.10% | |||
| Year to Date Total Return | 8.31% | |||
| 1-Year Total Return | 7.58% | |||
| 2-Year Total Return | 31.27% | |||
| 3-Year Total Return | 54.50% | |||
| 5-Year Total Return | 20.44% | |||
| Price | CICVX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | CICVX-NASDAQ | Click to Compare |
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| Nav | $20.94 | |||
| 1-Month Low NAV | $20.78 | |||
| 1-Month High NAV | $22.94 | |||
| 52-Week Low NAV | $19.10 | |||
| 52-Week Low NAV (Date) | Dec 17, 2025 | |||
| 52-Week High NAV | $24.63 | |||
| 52-Week High Price (Date) | Jun 18, 2026 | |||
| Beta / Standard Deviation | CICVX-NASDAQ | Click to Compare |
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| Beta | 0.77 | |||
| Standard Deviation | 13.71 | |||
| Balance Sheet | CICVX-NASDAQ | Click to Compare |
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| Total Assets | 986.70M | |||
| Operating Ratios | CICVX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.89% | |||
| Turnover Ratio | 85.00% | |||
| Performance | CICVX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 30.07% | |||
| Last Bear Market Total Return | -16.35% | |||