Calamos Convertible Fund I (CICVX)
20.32
+0.31
(+1.55%)
USD |
Apr 01 2026
CICVX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.66% |
| Stock | 0.00% |
| Bond | 84.43% |
| Convertible | 2.00% |
| Preferred | 10.76% |
| Other | 0.15% |
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 0.00% |
| Corporate | 2.92% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 97.08% |
Region Exposure
| Americas | 92.93% |
|---|---|
|
North America
|
89.83% |
| Canada | 0.54% |
| United States | 89.29% |
|
Latin America
|
3.10% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.21% |
|---|---|
| United Kingdom | 0.82% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
2.39% |
| Israel | 2.39% |
| Greater Asia | 3.70% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
1.50% |
| Australia | 1.50% |
|
Asia Developed
|
2.20% |
| Hong Kong | 2.20% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.15% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.00% |
| A | 4.86% |
| BBB | 13.77% |
| BB | 2.33% |
| B | 0.99% |
| Below B | 1.38% |
| CCC | 1.38% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 76.67% |
| Short Term | 0.00% |
As of January 31, 2026
Bond Maturity Exposure
| Short Term |
|
3.43% |
| Less than 1 Year |
|
3.43% |
| Intermediate |
|
96.57% |
| 1 to 3 Years |
|
28.19% |
| 3 to 5 Years |
|
44.61% |
| 5 to 10 Years |
|
23.77% |
| 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 January 31, 2026