Calamos Convertible Fund I (CICVX)
22.02
+0.02
(+0.09%)
USD |
Dec 05 2025
CICVX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.52% |
| Stock | 0.00% |
| Bond | 87.56% |
| Convertible | 0.00% |
| Preferred | 10.73% |
| Other | 0.19% |
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 0.00% |
| Corporate | 0.00% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 100.0% |
Region Exposure
| Americas | 91.43% |
|---|---|
|
North America
|
88.61% |
| United States | 88.61% |
|
Latin America
|
2.82% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.61% |
|---|---|
| United Kingdom | 0.95% |
|
Europe Developed
|
1.14% |
| Netherlands | 1.14% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
2.53% |
| Israel | 2.53% |
| Greater Asia | 3.77% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.90% |
| Australia | 0.90% |
|
Asia Developed
|
2.41% |
| Hong Kong | 2.41% |
|
Asia Emerging
|
0.46% |
| India | 0.46% |
| Unidentified Region | 0.19% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.00% |
| A | 2.44% |
| BBB | 12.01% |
| BB | 1.12% |
| B | 0.00% |
| Below B | 1.26% |
| CCC | 1.26% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 2.75% |
| Not Available | 80.43% |
| Short Term | 0.00% |
As of September 30, 2025
Bond Maturity Exposure
| Short Term |
|
4.06% |
| Less than 1 Year |
|
4.06% |
| Intermediate |
|
95.94% |
| 1 to 3 Years |
|
23.09% |
| 3 to 5 Years |
|
55.62% |
| 5 to 10 Years |
|
17.23% |
| 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 September 30, 2025