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CICVX: CALAMOS CONVERTIBLE FUND CLASS I (MUTUAL FUND)
Basic Info 23.46 0.9(3.69%) June 05
| Asset Class: | Convertibles |
| MyPlanIQ Rating: | (83%) |
| Start Date: | 09/23/1997 |
| Last Dividend Date: | 03/16/2026 |
| 12-Mo. Yield | 13.13% |
| Expenses | 0.88% |
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Performance Analytics (As of 05/29/2026)
Not up-to-date? Try| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 09/23/1997 |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -1.9 | 20.8 | 38.9 | 19.2 | 4.3 | 9.7 | 7.7 | 7.3 | 7.5 | 19.3 | 9.9 | 10.9 | -21.0 | -9.4 | 39.2 | 19.5 | 0.6 | 14.6 | 4.8 | -3.6 | 5.3 | 20.7 | 5.8 | -3.8 | 11.2 | 34.3 | -25.7 | 10.1 | 9.3 | 3.2 | 6.0 | 23.1 | -4.3 | -4.7 | 7.4 | 33.5 | 9.7 | -3.1 |
| Sharpe Ratio | NA | 3.56 | 2.83 | 1.42 | 0.14 | 0.6 | NA | NA | 0.48 | 1.16 | 0.73 | 0.84 | -1.35 | -0.46 | 1.72 | 2.21 | -0.07 | 2.31 | 0.47 | -0.38 | 0.51 | 2.43 | 0.7 | -0.25 | 1.16 | 2.13 | -1.28 | 0.71 | 0.77 | 0.13 | 0.61 | 2.21 | -0.46 | -0.73 | 0.17 | 2.81 | 0.58 | -1.06 |
| Draw Down(%) | NA | 7.7 | 7.7 | 14.6 | 37.3 | 37.3 | NA | NA | 37.3 | 14.4 | 6.1 | 10.0 | 23.9 | 20.1 | 25.7 | 4.5 | 11.6 | 2.7 | 11.6 | 11.3 | 8.6 | 6.2 | 9.7 | 15.4 | 6.7 | 10.0 | 35.2 | 5.7 | 7.1 | 7.1 | 10.4 | 7.2 | 17.3 | 13.0 | 14.2 | 4.7 | 18.6 | 8.2 |
| Standard Deviation(%) | NA | 18.0 | 14.8 | 12.3 | 14.7 | 14.0 | NA | NA | 12.6 | 14.2 | 8.7 | 8.7 | 16.7 | 20.3 | 22.5 | 8.2 | 10.8 | 6.1 | 9.6 | 9.7 | 10.3 | 8.5 | 8.2 | 15.2 | 9.5 | 16.1 | 20.8 | 9.9 | 7.7 | 7.1 | 8.3 | 10.1 | 11.7 | 9.9 | 18.2 | 10.7 | 10.7 | 13.7 |
| Treynor Ratio | NA | 0.0 | 0.0 | 0.0 | 0.0 | 0.06 | NA | NA | 0.07 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.09 | -0.01 | 0.11 | 0.04 | -0.03 | 0.04 | 0.17 | 0.06 | -0.03 | 0.15 | 0.28 | -0.26 | 0.07 | 0.07 | 0.01 | 0.05 | 0.19 | -0.06 | -0.12 | 0.05 | 0.5 | 0.08 | -0.56 |
| Alpha | NA | NA | NA | NA | NA | 0.04 | NA | NA | 0.02 | NA | NA | NA | NA | NA | NA | 0.06 | 0.02 | 0.01 | -0.01 | -0.01 | 0.01 | -0.01 | -0.03 | 0.02 | -0.01 | -0.05 | 0.02 | 0.0 | 0.0 | -0.01 | -0.01 | -0.04 | 0.02 | -0.02 | 0.01 | 0.06 | 0.03 | -0.02 |
| Beta | NA | NA | NA | NA | NA | 1.31 | NA | NA | 0.86 | NA | NA | NA | NA | NA | NA | 2.12 | 1.41 | 1.24 | 1.22 | 1.3 | 1.41 | 1.25 | 1.02 | 1.12 | 0.73 | 1.21 | 1.01 | 1.04 | 0.83 | 0.86 | 1.05 | 1.17 | 0.97 | 0.62 | 0.62 | 0.6 | 0.74 | 0.26 |
| RSquared | NA | 0.0 | 0.0 | 0.0 | 0.0 | 0.09 | NA | NA | 0.46 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.14 | 0.86 | 0.84 | 0.84 | 0.86 | 0.89 | 0.87 | 0.85 | 0.92 | 0.86 | 0.91 | 0.91 | 0.87 | 0.64 | 0.73 | 0.78 | 0.82 | 0.77 | 0.77 | 0.74 | 0.48 | 0.69 | 0.17 |
| Yield(%) | N/A | 0.1 | 12.9 | 6.6 | 3.0 | 5.1 | 5.3 | 5.4 | N/A | 13.4 | 2.0 | 2.7 | 0.7 | 0.0 | 1.1 | 1.6 | 14.3 | 5.3 | 3.5 | 6.6 | 8.0 | 12.1 | 10.6 | 9.5 | 6.9 | 4.4 | 0.8 | 6.5 | 10.6 | 12.9 | 6.4 | 1.0 | 1.8 | 4.4 | 17.7 | 3.5 | 3.0 | 2.2 |
| Dividend Growth(%) | N/A | -99.4 | 597.2 | 1051.8 | -13.4 | -41.4 | N/A | N/A | N/A | 632.9 | -20.1 | 185.1 | 2860.0 | -97.2 | -19.6 | -90.2 | 195.1 | 55.5 | -52.3 | -19.9 | -29.9 | 9.2 | -3.0 | 42.5 | 99.0 | 319.6 | -87.3 | -40.5 | -25.0 | 98.0 | 660.1 | -47.1 | -61.5 | -77.9 | 549.7 | 21.9 | 30.5 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 09/23/1997
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