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Home
CICVX • Mutual Fund
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Share
Calamos Convertible Fund Institutional Class
$19.12
Jan 30 · USD · MUTF ·
Disclaimer
1M
6M
YTD
1Y
5Y
MAX
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Compare to
Vanguard S&P Mid-Cap 400 Index Fund Institutional Shares
$440.99
VSPMX
1.15%
AQR Large Cap Defensive Style Fund Class I
$21.12
AUEIX
0.91%
Calamos Global Opportunities Fund Class I
$13.04
CGCIX
1.16%
Calamos Growth & Income Fund Institutional Class
$47.55
CGIIX
0.57%
Calamos Evolving World Growth Fund Class I
$19.31
CNWIX
1.36%
Calamos Convertible Fund Class A
$22.48
CCVIX
0.85%
Calamos Market Neutral Income Fund Institutional Class
$15.04
CMNIX
0.00%
Calamos Global Funds PLC - Calamos Short-Term Bond Fund Class I
$9.51
CSTIX
0.00%
Calamos Hedged Equity Fund Class I
$17.65
CIHEX
0.17%
Calamos Global Convertible Fund Class I
$12.69
CXGCX
0.71%
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Key events
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Key events
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Key events shows relevant news articles on days with large price movements
Mutual fund
A pool of money collected from many investors to invest in stocks, bonds, and other assets. The fund is managed by a professional money manager
Previous close
The last closing price
$18.96
YTD return
Year to date return as of Dec 31, 2024
9.95%
Expense ratio
Percentage of fund assets used for administrative and other expenses
0.88%
Category
Classification system to identify similar funds
Convertibles
Morningstar Rating
A rating that measures how well a fund has performed compared to similar funds
star_rate
star_rate
star_rate
grade
grade
Net assets
The value of the share class's assets minus the value of its liabilities as of Dec 31, 2024
601.84M USD
Yield
The ratio of annual dividend to net assets as of Dec 31, 2024
1.25%
Front load
Single charge paid by the investor when they purchase shares of the fund
-
Inception date
The date on which the fund was launched
Jun 25, 1997
Market news
Yahoo Finance
39 minutes ago
Danaher’s (NYSE:DHR) Q4 Sales Beat Estimates
DHR
0.58%
Danaher Corp
MarketWatch
25 minutes ago
Dow's nearly 125-point fall led by losses for shares of Chevron, Sherwin-Williams Co.
MSN
12 minutes ago
Investors snap up stocks outside of the ‘Magnificent Seven’ in January
Investor's Business Daily
3 hours ago
Stock Market Today: Dow Jones Edges Higher, Nasdaq Rallies As Apple Takes Key Level; Inflation Data Calms Investors (Live Coverage)
AAPL
0.54%
Apple Inc
CNBC
31 minutes ago
S&P 500 rises as it closes out winning January, Nasdaq tries to claw back DeepSeek losses: Live updates
.INX
0.13%
S&P 500
Bloomberg
20 hours ago
Canada and Mexico FX Climb on Trump Tariff News: Markets Wrap
.INX
0.13%
S&P 500
.DJI
0.37%
Dow Jones Industrial Average
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AUEIX
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CGCIX
Calamos Global Opportunities Fund Class I
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CGIIX
Calamos Growth & Income Fund Institutional Class
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CNWIX
Calamos Evolving World Growth Fund Class I
$19.31
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CCVIX
Calamos Convertible Fund Class A
$22.48
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CMNIX
Calamos Market Neutral Income Fund Institutional Class
$15.04
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CSTIX
Calamos Global Funds PLC - Calamos Short-Term Bond Fund Class I
$9.51
0.00%
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CIHEX
Calamos Hedged Equity Fund Class I
$17.65
0.17%
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CXGCX
Calamos Global Convertible Fund Class I
$12.69
0.71%
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CTRIX
Calamos Total Return Bond Fund Class I
$8.89
0.11%
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