Nasdaq - Delayed Quote USD

Calamos Convertible I (CICVX)

18.59
-0.27
(-1.43%)
At close: 8:04:38 PM EDT

Performance Overview

Morningstar Return Rating --
YTD Return 1.47%
5y Average Return 7.93%
Number of Years Up 21
Number of Years Down 6
Best 1Y Total Return (May 21, 2025) 48.77%
Worst 1Y Total Return (May 21, 2025) --
Best 3Y Total Return 48.77%
Worst 3Y Total Return -2.61%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
CICVX
Category
YTD
-1.91%
4.62%
1-Month
1.70%
1.90%
3-Month
-5.32%
2.89%
1-Year
8.20%
35.52%
3-Year
3.12%
18.94%
5-Year
8.31%
16.35%
10-Year
7.30%
10.69%
Last Bull Market
15.40%
13.19%
Last Bear Market
-16.35%
-16.08%

Annual Total Return (%) History

Year
CICVX
Category
2025
--
--
2024
9.95%
--
2023
10.92%
--
2022
-21.03%
--
2021
5.46%
--
2020
48.77%
39.91%
2019
19.50%
21.48%
2018
0.72%
-2.11%

2017
14.62%
12.18%
2016
4.75%
7.68%
2015
-3.62%
-3.67%
2014
5.19%
6.37%
2013
20.71%
21.66%
2012
5.78%
10.92%
2011
-3.79%
-5.62%
2010
11.17%
16.77%
2009
34.33%
40.58%
2008
-25.70%
-33.38%
2007
10.13%
7.51%
2006
9.40%
10.72%
2005
3.12%
3.59%
2004
7.74%
9.03%
2003
25.32%
26.24%
2002
-4.35%
-7.77%
2001
-4.02%
-6.57%
2000
7.46%
2.52%
1999
35.73%
29.21%
1998
12.26%
4.18%
1997
--
18.46%

Past Quarterly Returns

YearQ1Q2Q3Q4
2025 -3.55% -- -- --
2024 2.56% 0.80% 3.88% 2.38%
2023 3.25% 3.90% -2.67% 6.24%
2022 -7.17% -16.35% -0.97% 2.70%
2021 1.53% 2.62% 0.19% 1.02%
2020 -12.24% 30.35% 10.62% 17.56%
2019 8.67% 3.37% -0.12% 6.51%
2018 2.72% 3.53% 3.02% -8.06%
2017 5.41% 3.42% 2.90% 2.18%
2016 -3.22% 2.23% 6.04% -0.15%

2015 1.40% 0.27% -7.33% 2.31%
2014 1.69% 3.83% -1.87% 1.53%
2013 6.86% 1.48% 5.53% 5.48%
2012 6.88% -5.75% 4.70% 0.30%
2011 5.22% -1.79% -10.26% 3.74%
2010 2.63% -4.18% 6.66% 5.99%
2009 2.70% 11.15% 14.12% 3.11%
2008 -5.58% -0.11% -10.35% -12.12%
2007 0.41% 4.05% 4.31% 1.06%
2006 4.05% -0.97% 2.08% 4.00%
2005 -3.60% 1.05% 4.59% 1.21%
2004 5.40% -1.42% -2.42% 6.26%
2003 -1.01% 11.83% 2.46% 10.49%
2002 2.30% -2.49% -9.10% 5.49%
2001 -5.44% 2.33% -7.33% 7.04%
2000 4.86% -2.25% 7.56% -2.52%
1999 2.57% 5.93% -0.66% 25.76%
1998 11.03% 1.27% -10.34% 11.37%
1997 6.58% 0.76% -- --

Rank in Category (By Total Return)

YTD 64
1-Month 26
3-Month 77
1-Year 69
3-Year 70
5-Year 62

Load Adjusted Returns

1-Year 8.20%
3-Year 3.12%
5-Year 8.31%
10-Year 7.30%

Performance & Risk

YTD Return 1.47%
5y Average Return 7.93%
Rank in Category (ytd) 64
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.89
Morningstar Risk Rating

Fund Overview

Category Convertibles
Fund Family Calamos
Net Assets 780.93M
YTD Return -1.91%
Yield 1.35%
Morningstar Rating
Inception Date Jun 21, 1985

Fund Summary

The fund invests mainly in a diversified portfolio of convertible securities issued by both U.S. and foreign companies without regard to market capitalization. It invests at least 80% of its net assets (plus any borrowings) in convertible securities. The fund may invest up to 25% of its net assets in foreign securities, but generally will invest approximately 5% to 15% of its net assets in foreign securities.

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