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 (40), John Hillenbrand (21), Jon Vacko (21), 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 | 1.13% | |||
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| Dividend Yield (Forward) | 0.00% | |||
| Asset Allocation | CICVX-NASDAQ | Click to Compare |
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| Cash | 1.38% | |||
| Stock | 0.77% | |||
| U.S. Stock | 0.77% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 11.40% | |||
| Convertible | 86.44% | |||
| Other Net | 0.00% | |||
| Price History | CICVX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.78% | |||
| 30-Day Total Return | 6.60% | |||
| 60-Day Total Return | 9.56% | |||
| 90-Day Total Return | 9.23% | |||
| Year to Date Total Return | 18.75% | |||
| 1-Year Total Return | 21.78% | |||
| 2-Year Total Return | 39.22% | |||
| 3-Year Total Return | 48.74% | |||
| 5-Year Total Return | 41.16% | |||
| 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 | $21.65 | |||
| 1-Month Low NAV | $20.30 | |||
| 1-Month High NAV | $21.65 | |||
| 52-Week Low NAV | $16.46 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $21.65 | |||
| 52-Week High Price (Date) | Oct 01, 2025 | |||
| Beta / Standard Deviation | CICVX-NASDAQ | Click to Compare |
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| Beta | 0.90 | |||
| Standard Deviation | 11.11 | |||
| Balance Sheet | CICVX-NASDAQ | Click to Compare |
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| Total Assets | 896.71M | |||
| Operating Ratios | CICVX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.88% | |||
| Turnover Ratio | 54.00% | |||
| Performance | CICVX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 15.40% | |||
| Last Bear Market Total Return | -16.35% | |||