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Calamos Convertible Fd Cl I: (MF: CICVX)

(NASDAQ Mutual Funds) As of Jun 8, 2026 05:43 PM ET

$23.56 USD

+0.10 (0.43%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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5-Strong Sell of 5         5

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Apr 30, 2026

Total Return %* Percentile Rank Objective
YTD 15.53 5
3 months 9.39 17
6 months 12.73 17
1 Year 40.65 4
3 Year 18.37 31
5 Year 6.11 33
10 Year 11.92 43

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 79.46
Bear Market (10/07 - 2/09) -29.21
Bull Market (2/09 - 3/21) 431.04

Load Adjusted Returns as of Apr 30, 2026

1 Year 27.60
5 Year 4.25
10 Year 10.75
Since Inception 8.00

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 3.06 NA NA NA
2025 -3.55 11.69 9.11 1.58
2024 2.56 0.79 3.88 2.39
2023 3.24 3.89 -2.66 6.24
2022 -7.16 -16.35 -0.97 2.70
2021 1.53 2.62 0.18 1.02

Annual Return

20262025202420232022202120202019201820172016
% Total Return 15.5319.419.9610.93-21.025.4648.7919.500.7114.614.75
% Total Return Rel to Index 7.401.19-15.05-15.31-2.82-23.2230.39-11.985.11-7.18-7.18
% Total Return Rel to Peer 0.963.18-1.122.10-2.931.117.02-2.112.191.95-2.73
% Perf Quintile vs Peer* 2.002.004.001.004.002.002.004.001.003.005.00
% Dividends 0.010.210.220.200.140.010.180.220.460.240.49
% Yield 0.860.991.211.110.910.020.741.362.971.463.35
Capital Gains ($) 0.002.250.110.220.003.191.540.001.820.530.00
Expense Ratio 0.000.890.880.880.850.830.880.910.910.930.90

* 1 = Top 20%, 5 = Bottom 20%