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Calamos Convertible I (CICVX)

On Feb 9: 17.13 USD  Up 0.14 (0.82%)  
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CALAMOS CONVERTIBLE FD CL I Delayed quote dataEdit
Net Asset Value: 17.13
Trade Time: Feb 9
Change: Up 0.14 (0.82%)
Prev Close: 17.13
YTD Return*: -3.33%
Net Assets*: 463.12M
Yield*: 3.63%
* As of 31-Jan-10
Calamos Convertible I (CICVX)
3m  6m  1y  2y  5y  max 
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31-Jan-10
FUND BASICS
Morningstar Overall Rating: 5 stars
Total Assets: 463.12M
Category: Convertibles
Total Expense Ratio: 0.90%
Fund Profile - Holdings


31-Jan-10
PERFORMANCE & RISK
YTD Return: -3.33%
5y Avg Return: 4.18%
Rank in Category (ytd): 63
% Rank in Category (ytd): 79.75%
Beta (3y): 1.07
Morningstar Risk Rating: Low
Performance Details - Risk Details

FUND SUMMARY
The investment seeks current income, with growth as its secondary objective. The fund normally invests at least 80% of assets in convertible securities issued by both U.S. and foreign companies without regard to market capitalization. The average term to maturity of the convertible securities purchased by the fund typically ranges two to ten years.
Fund Profile


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