Calamos Convertible Fund Institutional Class
CICVX
NASDAQ
| Weiss Ratings | CICVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | CICVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Calamos | |||
| Manager/Tenure (Years) | John P. Calamos (40), John Hillenbrand (22), Jon Vacko (22), 3 others | |||
| Website | http://www.calamos.com | |||
| Fund Information | CICVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.95% | |||
| Dividend | CICVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | CICVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 2.66% | |||
| Stock | 0.15% | |||
| U.S. Stock | 0.15% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 1.53% | |||
| U.S. Bond | 0.71% | |||
| Non-U.S. Bond | 0.82% | |||
| Preferred | 10.76% | |||
| Convertible | 84.90% | |||
| Other Net | 0.00% | |||
| Price History | CICVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 1.99% | |||
| 30-Day Total Return | -0.02% | |||
| 60-Day Total Return | -0.21% | |||
| 90-Day Total Return | 3.56% | |||
| Year to Date Total Return | 5.38% | |||
| 1-Year Total Return | 33.80% | |||
| 2-Year Total Return | 35.92% | |||
| 3-Year Total Return | 48.83% | |||
| 5-Year Total Return | 24.12% | |||
| Price | CICVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Nav | $20.46 | |||
| 1-Month Low NAV | $19.46 | |||
| 1-Month High NAV | $20.67 | |||
| 52-Week Low NAV | $16.46 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $22.41 | |||
| 52-Week High Price (Date) | Oct 29, 2025 | |||
| Beta / Standard Deviation | CICVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.92 | |||
| Standard Deviation | 11.00 | |||
| Balance Sheet | CICVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 941.10M | |||
| Operating Ratios | CICVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.89% | |||
| Turnover Ratio | 85.00% | |||
| Performance | CICVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 15.40% | |||
| Last Bear Market Total Return | -16.35% | |||