Calamos Convertible Fund I (CICVX)
22.41
+0.09
(+0.40%)
USD |
Sep 16 2026
CICVX 1 Year Fund Level Flows: 27.12M for Aug. 31, 2026, midnight
1 Year Fund Level Flows Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical 1 Year Fund Level Flows Data
| Date | Value |
|---|---|
| August 31, 2026 | 27.12M |
| July 31, 2026 | 18.92M |
| June 30, 2026 | 10.25M |
| May 29, 2026 | 5.273M |
| April 30, 2026 | -12.63M |
| March 31, 2026 | -76.80M |
| February 27, 2026 | -124.90M |
| January 30, 2026 | -103.25M |
| December 31, 2025 | -131.56M |
| November 28, 2025 | -121.93M |
| October 31, 2025 | -127.20M |
| September 30, 2025 | -125.26M |
| August 29, 2025 | -126.07M |
| July 31, 2025 | -135.98M |
| June 30, 2025 | -133.17M |
| May 30, 2025 | -121.24M |
| April 30, 2025 | -114.85M |
| March 31, 2025 | -94.97M |
| February 28, 2025 | -78.45M |
| January 31, 2025 | -82.14M |
| December 31, 2024 | -93.44M |
| November 29, 2024 | -118.61M |
| October 31, 2024 | -125.13M |
| September 30, 2024 | -138.18M |
| August 30, 2024 | -146.14M |
| Date | Value |
|---|---|
| July 31, 2024 | -154.12M |
| June 28, 2024 | -162.26M |
| May 31, 2024 | -173.47M |
| April 30, 2024 | -182.30M |
| March 29, 2024 | -176.33M |
| February 29, 2024 | -162.97M |
| January 31, 2024 | -149.84M |
| December 29, 2023 | -160.92M |
| November 30, 2023 | -166.00M |
| October 31, 2023 | -175.85M |
| September 29, 2023 | -172.16M |
| August 31, 2023 | -182.94M |
| July 31, 2023 | -173.92M |
| June 30, 2023 | -159.67M |
| May 31, 2023 | -143.89M |
| April 28, 2023 | -171.69M |
| March 31, 2023 | -195.72M |
| February 28, 2023 | -247.27M |
| January 31, 2023 | -264.37M |
| December 30, 2022 | -287.00M |
| November 30, 2022 | -326.54M |
| October 31, 2022 | -300.89M |
| September 30, 2022 | -282.93M |
| August 31, 2022 | -236.66M |
| July 29, 2022 | -220.71M |
Fund Flows Definition
Our data provider defines net flow at the fund level as the change in assets between two periods not explained by the return of the fund.
1 Year Fund Level Flows Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
1 Year Fund Level Flows Benchmarks
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:CICVX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:CICVX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |