Calamos Convertible Fund I (CICVX)
22.94
+0.07
(+0.31%)
USD |
Oct 06 2026
CICVX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 3.89% |
| Stock | 0.00% |
| Bond | 80.01% |
| Convertible | 0.00% |
| Preferred | 14.22% |
| Other | 1.88% |
Bond Sector Exposure
As of July 31, 2026
| Type | % Net |
|---|---|
| Government | 1.73% |
| Corporate | 0.00% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 98.27% |
Region Exposure
| Americas | 90.26% |
|---|---|
|
North America
|
88.46% |
| Canada | 0.56% |
| United States | 87.90% |
|
Latin America
|
1.79% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.66% |
|---|---|
| United Kingdom | 0.74% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.91% |
| Israel | 1.91% |
| Greater Asia | 2.54% |
|---|---|
| Japan | 0.55% |
|
Australasia
|
1.99% |
| Australia | 1.99% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 4.55% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 2.66% |
| A | 2.81% |
| BBB | 13.71% |
| BB | 2.01% |
| B | 0.75% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 78.05% |
| Short Term | 0.00% |
As of July 31, 2026
Bond Maturity Exposure
| Short Term |
|
1.43% |
| Less than 1 Year |
|
1.43% |
| Intermediate |
|
98.57% |
| 1 to 3 Years |
|
23.93% |
| 3 to 5 Years |
|
47.93% |
| 5 to 10 Years |
|
26.70% |
| Long Term |
|
0.00% |
| 10 to 20 Years |
|
0.00% |
| 20 to 30 Years |
|
0.00% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of July 31, 2026