CICVX Mutual Fund

NAV$22.15

TER0.89%

Holdings121

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CICVX Mutual Fund

NAV$22.15

Calamos Convertible Fund Class I

TER0.89%

Holdings121

See how much of CICVX you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 96 holdings · as of Aug 31, 2026

CICVX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	USD	3.89%	3.9%	42,556,963	$42.56M	-	-
2	WDC	Western Digital Corporation 3% Nov 15, 2028Info Tech · Tech Hardware	2.79%	6.7%	2,115,000	$30.53M	Info Tech	Tech Hardware
Sector and industry · Pro
3	GOOGM	Alphabet Inc Prf Perpetual Usd 1000 - 1/20Th Int Ser A	2.63%	9.3%	574,145	$28.80M
4	Debt	Centerpoint Energy Inc Sr Unsecured 144A 08/28 3 3 2028-08-01	2.40%	11.7%	25,250,000	$26.31M
5	—	Digital Realty Trust Lp Convertible, 1.875%, Due 11/15/2029	2.29%	14.0%	23,000,000	$25.07M
6	GOOGN	Alphabet Inc Prf Perpetual Usd 1000 - 1/20Th Int Ser B	2.13%	16.1%	464,169	$23.30M
7	—	The Boeing Co., Preferred 6.00%	2.12%	18.3%	347,530	$23.22M
8	—	Cloudflare Inc6/15/2030	2.09%	20.3%	16,500,000	$22.85M
9	—	Bank of America Corp.0.0725 Preferred Series L Convert	2.04%	22.4%	17,335	$22.36M
10	Debt	Cipher Mining Sr Unsecured 144A 10/31 0.0000	2.00%	24.4%	13,250,000	$21.91M
11	Debt	Iren	1.98%	26.4%	28,657,000	$21.72M
12	—	Fed Hm Ln Pc Pool Sd8322 Fr 05/53 Fixed 4.5	1.92%	28.3%	19,750,000	$21.08M
13	—	Cyber Ark Software6/15/2030	1.91%	30.2%	12,750,000	$20.90M
14	LYV	Live Nation Entertainment Inc 2.88% Jan 15, 2030	1.72%	31.9%	16,250,000	$18.80M
15	ON	On Semiconductor Corp. 0.500% Due 3/1/29	1.71%	33.6%	16,500,000	$18.69M
16	Debt	Mks Inc	1.69%	35.3%	9,000,000	$18.47M
17	—	Datadog Inc 0% Dec 01, 2029	1.69%	37.0%	12,750,000	$18.53M
18	—	Akamai Technologies Inc.255/15/2033	1.67%	38.7%	12,750,000	$18.25M
19	—	Nextera Energy Inc Unit (Corporate Units 15/02/2029)	1.65%	40.3%	380,000	$18.13M
20	LITE	Lumentum Holdings Inc 144A 0.38% Mar 15, 2032	1.64%	42.0%	4,605,000	$17.96M
21	Debt	Snowflake Inc Cvt	1.63%	43.6%	9,000,000	$17.83M
22	BWXT	Bwx Technologies Inc 144A 0% Nov 01, 2030	1.61%	45.2%	18,250,000	$17.62M
23	Debt	Cms Energy Corp Sr Unsecured 05/28 3.375	1.60%	46.8%	16,250,000	$17.57M
24	UCTT	Ultra Clean Holdings Inc 144A 0% Mar 15, 2031	1.46%	48.3%	12,250,000	$16.01M
25	Debt	Us Treasury N/B 03/28 3.875	1.38%	49.6%	15,250,000	$15.16M
26	—	Fnma Pool Ma4783 Fn 10/52 Fixed 4	1.33%	51.0%	116,950	$14.56M
27	RIVN	Rivian Automotive Inc 3.63% Oct 15, 2030	1.33%	52.3%	14,000,000	$14.53M
28	UBER	Uber Technologies Inc 0.88% Dec 01, 2028	1.32%	53.6%	12,250,000	$14.43M
29	—	Bloom Energy Corporation 144A 0% Nov 15, 2030	1.32%	54.9%	10,250,000	$14.41M
30	—	Jazz Investments I, Ltd.	1.29%	56.2%	8,000,000	$14.13M
31	—	Welltower Op Llc Conv. Note	1.23%	57.5%	7,250,000	$13.43M
32	BBIO	Bridgebio Pharma Inc 144A 0.75% Feb 01, 2033	1.20%	58.7%	12,750,000	$13.19M
33	—	Doordash Inc5/15/2030	1.20%	59.9%	13,000,000	$13.11M
34	—	Ppl Capital Funding Inc Conv. Note	1.16%	61.0%	11,500,000	$12.76M
35	LGND	Ligand Pharmaceuticals Incorporate 144A9/15/2031	1.15%	62.2%	11,750,000	$12.54M
36	—	Southern Company (The) 4.5% Jun 15, 2027	1.14%	63.3%	11,500,000	$12.54M
37	—	Lyft Inc 144A 0% Sep 15, 2030	1.13%	64.4%	12,250,000	$12.39M
38	—	Etsy Inc 16/15/2030	1.11%	65.5%	10,000,000	$12.20M
39	—	Oracle Corp /Preferred/ /Convertible/ 0.00000000	1.06%	66.6%	278,510	$11.66M
40	Debt	Terawulf Inc	1.05%	67.7%	7,000,000	$11.52M
41	HOOD	Robinhood Markets Inc 144A 10/01/2029	1.03%	68.7%	11,750,000	$11.28M
42	—	Realty Income Corporation 144A 3.5% Jan 15, 2029	1.02%	69.7%	10,750,000	$11.17M
43	WEC	Wec Energy Group 3.386/01/2028	1.02%	70.7%	11,000,000	$11.19M
44	Debt	Knightswift Transportation Holdin 144A	1.00%	71.7%	10,000,000	$10.93M
45	—	Fnma Pool Fs2805 Fn 09/52 Fixed Var	0.98%	72.7%	7,000,000	$10.77M
46	ONTO	Onto Innovation Inc 144A6/01/2031	0.97%	73.7%	9,750,000	$10.59M
47	Debt	Halozyme Therapeutics In Sr Unsecured 144A 11/32 0.875	0.96%	74.6%	9,250,000	$10.47M
48	—	Akamai Technologies Inc 144A5/15/2030	0.94%	75.6%	11,000,000	$10.29M
49	Debt	Conv. Note	0.86%	76.4%	7,250,000	$9.42M
50	—	Galaxy Digital Holdings Lp 144A 0.5% May 01, 2031	0.86%	77.3%	12,500,000	$9.41M
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Not reported for this fund: share changes.

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CICVX Mutual Fund All Holdings

CICVX holdings total 121 positions. The top 10 holdings account for 24.4% of the fund, led by USD at 3.9%, Western Digital Corporation 3% Nov 15, 2028 at 2.8%, Alphabet Inc Prf Perpetual Usd 1000 - 1/20Th Int Ser A at 2.6%.

CICVX portfolio concentration is well-diversified, with the top 10 representing 24.4% of total assets. The largest sector exposure is Information Technology at 10.0%.

CICVX sectors provide a detailed breakdown. CICVX overlap shows how holdings compare to other funds in your portfolio.