Calamos Convertible Fund I (CICVX)
22.23
+0.21
(+0.95%)
USD |
Apr 22 2026
CICVX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 4.78% |
| Stock | 0.00% |
| Bond | 80.94% |
| Convertible | 2.11% |
| Preferred | 10.86% |
| Other | 1.32% |
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 0.00% |
| Corporate | 2.54% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 97.46% |
Region Exposure
| Americas | 95.92% |
|---|---|
|
North America
|
93.92% |
| Canada | 0.61% |
| United States | 93.31% |
|
Latin America
|
2.00% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.13% |
|---|---|
| United Kingdom | 0.82% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
2.31% |
| Israel | 2.31% |
| Greater Asia | 2.24% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
1.28% |
| Australia | 1.28% |
|
Asia Developed
|
0.95% |
| Hong Kong | 0.95% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -1.29% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.00% |
| A | 4.30% |
| BBB | 13.58% |
| BB | 2.44% |
| B | 0.92% |
| Below B | 0.58% |
| CCC | 0.58% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 78.18% |
| Short Term | 0.00% |
As of February 28, 2026
Bond Maturity Exposure
| Short Term |
|
0.62% |
| Less than 1 Year |
|
0.62% |
| Intermediate |
|
98.93% |
| 1 to 3 Years |
|
27.30% |
| 3 to 5 Years |
|
44.40% |
| 5 to 10 Years |
|
27.23% |
| Long Term |
|
0.45% |
| 10 to 20 Years |
|
0.45% |
| 20 to 30 Years |
|
0.00% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of February 28, 2026