Morningstar

Calamos Convertible I CICVX

Morningstar Medalist Rating
Medalist Rating as of | See Calamos Investment Hub
  • NAV / 1-Day Return 18.21  /  +0.72 %
  • Total Assets 864.0 Mil
  • Adj. Expense Ratio
    0.880%
  • 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.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable CICVX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the CICVX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of CICVX’s parent organization’s priorities and whether they’re in line with investors’ interests.

A strong management team and sound investment process underpin Calamos Convertible I's Morningstar Medalist Rating of Bronze.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the second-lowest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings CICVX

More CICVX Holdings
  • 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

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