Calamos Convertible Fund I (CICVX)
21.50
+0.23
(+1.08%)
USD |
Oct 27 2026
CICVX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.83% |
| Stock | 0.00% |
| Bond | 81.68% |
| Convertible | 0.00% |
| Preferred | 14.44% |
| Other | 2.04% |
Bond Sector Exposure
As of August 31, 2026
| Type | % Net |
|---|---|
| Government | 1.69% |
| Corporate | 0.00% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 98.31% |
Region Exposure
| Americas | 89.56% |
|---|---|
|
North America
|
88.29% |
| Canada | 0.58% |
| United States | 87.71% |
|
Latin America
|
1.27% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.89% |
|---|---|
| United Kingdom | 0.76% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
2.12% |
| Israel | 2.12% |
| Greater Asia | 3.74% |
|---|---|
| Japan | 0.77% |
|
Australasia
|
1.88% |
| Australia | 1.88% |
|
Asia Developed
|
1.10% |
| Taiwan | 1.10% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 3.81% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 2.62% |
| A | 2.72% |
| BBB | 8.96% |
| BB | 1.87% |
| B | 0.79% |
| 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 | 83.04% |
| Short Term | 0.00% |
As of August 31, 2026
Bond Maturity Exposure
| Short Term |
|
0.00% |
| Less than 1 Year |
|
0.00% |
| Intermediate |
|
100.0% |
| 1 to 3 Years |
|
22.95% |
| 3 to 5 Years |
|
47.61% |
| 5 to 10 Years |
|
29.44% |
| 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 August 31, 2026