Calamos Convertible I

The investment seeks current income, with growth as its secondary objective.
The fund invests mainly in a diversified portfolio of convertible securities issued by both U.S. and foreign companies without regard to market capitalization. It invests at least 80% of its net assets (plus any borrowings) in convertible securities. The average term to maturity of the convertible securities purchased by the fund will typically range from two to ten years. The fund may invest up to 25% of its net assets in foreign securities, but generally will invest approximately 5% to 15% of net assets in foreign securities.

Key stats

Management firm  Calamos
Domicile  United States
Fund Administrator  State Street Bank & Trust Co
Global Branding Name  Calamos
12 month yield  3.82%
Fund currency  USD
Launch Date  1997-06-25
ISIN  US1281198648
SEDOL  B0BVNV3
Manager 1 Name  John Calamos
Manager 2 Name  Jon Vacko
Fund Strategy  Convertibles
Benchmark  BofAML All Convrtb ExMandatory IG TR USD
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-08-31
Return - 1 Month  3.47%
Return - 2 Months  0.93 %
Return - 3 Months  3.30%
Return - 6 Months  2.87 %
Return - 9 months  8.35 %
Return - 12 Months  16.09%
Annualized return 24 months  14.52 %
Annualized return 36 months  9.94 %
Annualized return 48 months  9.96 %
Annualized return 60 months  9.55 %
Return 120 months  6.93 %
Annualized return since Inception  8.28%
Return YTD  6.57%

Ratings

Morning Star Rating Date   2014-08-31
Morning Star Rating - 36 Months  fund has a 2 star rating fund has a 2 star rating
Morning Star Rating - 60 Months  fund has a 2 star rating fund has a 2 star rating
Morning Star Rating - 120 Months  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating
Morning Star Rating - Overall  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating

Charges

Initial  0.00 %
Minimum Investment  $1,000,000
Maximum Managment Charge  0.75 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  Calamos
Contact Address 2  2020 Calamos Court
Contact city  Naperville
Contact country  United States
Fund Admin Group  Calamos
Web Address  www.calamos.com
Custodian  State Street Bank & Trust Co
Phone  800.582.6959

Price

Last Price Date  2014-09-16
Pre-tax nav  17.07
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  $0.11
Price change (percentage)  0.65 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

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