Calamos Convertible Fund Institutional Class (CICVX)

Fund Assets	644.92M
Expense Ratio	0.88%
Min. Investment	$1,000,000
Turnover	n/a
Dividend (ttm)	0.35
Dividend Yield	1.83%
Dividend Growth	-17.87%
Payout Frequency	Quarterly
Ex-Dividend Date	Mar 17, 2025

Previous Close	19.12
YTD Return	3.27%
1-Year Return	10.39%
5-Year Return	40.90%
52-Week Low	16.46
52-Week High	19.54
Beta (5Y)	n/a
Holdings	96
Inception Date	Jun 25, 1997

About CICVX

CICVX was founded on 1997-06-25. The Fund's investment strategy focuses on Convertible Secs with 0.88% total expense ratio. The minimum amount to invest in Calamos Investment Trust: Calamos Convertible Fund; Class I Shares is $1,000,000 on a standard taxable account. Calamos Investment Trust: Calamos Convertible Fund; Class I Shares seeks current income, with growth as its secondary objective. CICVX invests at least 80% of its net assets (plus any borrowings) in a diversified portfolio of convertible securities. The average term to maturity of the convertible securities purchased by the Fund will typically range from two to ten years.

• Fund Family: Calamos Funds
• Category: Convertibles
• Performance Rating: Average
• Risk Rating: Above Average
• Stock Exchange: NASDAQ
• Ticker Symbol: CICVX
• Share Class: Class I
• Index: ICE BofA All Convertibles/Qlt TR

Performance

CICVX had a total return of 10.39% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.33%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
CCVIX	Class A	1.13%
CCVCX	Class C	1.88%

Top 10 Holdings

23.47% of assets

Name	Symbol	Weight
Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr A	BA.6 10.15.27	3.63%
NextEra Energy Capital Holdings Inc 3%	NEE.3 03.01.27	2.56%
MicroStrategy Incorporated 0.01%	MSTR.0 03.01.30	2.44%
Alibaba Group Holding Ltd. 0.5%	BABA.0.5 06.01.31 144A	2.35%
Usd	n/a	2.27%
Snowflake Inc 0.01%	SNOW.0 10.01.29	2.13%
Live Nation Entertainment, Inc. 2.875%	LYV.2.875 01.15.30	2.10%
Datadog Inc 0.01%	DDOG.0 12.01.29	2.00%
Shift4 Payments Inc 0.5%	FOUR.0.5 08.01.27	1.99%
Southern Co. 3.875%	SO.3.875 12.15.25	1.99%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 17, 2025	$0.03881	Mar 17, 2025
Dec 23, 2024	$0.21482	Dec 23, 2024
Sep 16, 2024	$0.04866	Sep 16, 2024
Jun 14, 2024	$0.04803	Jun 14, 2024
Mar 15, 2024	$0.02513	Mar 15, 2024
Dec 21, 2023	$0.31743	Dec 21, 2023