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Calamos Convertible Fund Institutional Class (CICVX)

US Funds

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20.44 +0.16 +0.79%

28/08 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Other

Morningstar Rating:
Total Assets: 582.25M

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CICVX Holdings

Comprehensive information about top holdings and Key Holding Information for the Calamos Convertible I (CICVX) fund. Our Calamos Convertible I portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	1.93	1.93
Shares	0.73	0.73
Convertible	86.54	86.54
Preferred	10.80	10.80

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	27.27
Price to Book	13.49	3.86
Price to Sales	1,149.43	42.27
Price to Cash Flow	-	16.15
Dividend Yield	-	2.72
5 Years Earnings Growth	-	10.57

Sector Allocation

Name	Net %	Category Average
Technology	100.00	23.44

Region Allocation

Equities

North America

Developed Markets

Top Holdings

Number of long holdings: 98

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr A	US0970232049	3.26	-	-
MicroStrategy Incorporated 0.01%	-	2.89	-	-
Snowflake Inc 0.01%	-	2.48	-	-
NextEra Energy Capital Holdings Inc 3%	-	2.42	-	-
Live Nation Entertainment, Inc. 2.875%	-	2.13	-	-
Datadog Inc 0.01%	-	2.13	-	-
DoorDash Inc 0.01%	-	2.09	-	-
Cyberark Software Ltd. 0.01%	-	2.00	-	-
MKS Inc. 1.25%	-	1.93	-	-
Liberty Media Corp Del 2.25%	-	1.82	-	-

Top Other Funds by Calamos

Name	Total Assets	YTD%	3Y%	10Y%
Calamos Market Neutral Income I	14.9B	4.19	7.07	4.38
Calamos Market Neutral Income A	860.7M	4.07	6.80	4.12
Calamos Convertible A	239.44M	7.59	9.87	8.08
Calamos Market Neutral Income C	207.59M	1.12	4.67	3.11
Calamos Convertible C	24.76M	-2.25	2.09	6.23

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Recent Quotes

Name	Price	Chg.	Chg. %
Calamos Convertib.	20.44	+0.16	+0.79%
HPL	0.1050	+0.0050	+5.00%
US Treasury Note .	99.973	+0.004	+0.00%
LCL Obligations E.	46.640	+0.020	+0.04%
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0794	0.184	0.000	0.00%
MT_old	7.050	0.000	0.00%
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