CICVX Mutual Fund Price & Analysis
CICVX Mutual Fund Chart & Stats
$22.58
-$0.30(-1.31%)
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Previous Close$22.58
Sub-CategoryConvertible Bonds and Debt
Total Liabilities53.24M
Next Dividend Ex-DateN/A
Expense Ratio0.89%
Holding Count108
Brandcalamos investment trust/il
Dividend Yield
(―)CategoryAlternative
Total Assets1.12B
Shares OutstandingN/A
52-Week Range$19.10 - $24.63
Top 10 Holdings
State Street Global Advisors
4.87%
WESTERN DIGITAL CORP
4.55%
LUMENTUM HOLDINGS INC
4.44%
BLOOM ENERGY CORP
2.77%
MKS INC
2.74%
BOEING CO/THE
2.69%
AKAMAI TECHNOLOGIES INC
2.18%
ON SEMICONDUCTOR CORP
2.13%
CENTERPOINT ENERGY INC
1.98%
ORACLE CORP
1.90%
Total30.26%