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Fund comparison · from official SEC filings

ANNPX vs CAGCX: how much do they overlap?

Virtus Convertible Fund and Calamos Global Convertible Fund

Fund A

vs

Fund B

Holdings overlap

22%

of assets, by weight

Shared positions

33

of 104 / 114 holdings

ANNPX expense ratio

0.71%

net, per year

CAGCX expense ratio

1.33%

net, per year

Shared holdings

Company

ANNPX

CAGCX

B

BA 6 10.15.27BOEING CO/THE

1.95%

3.66%

S

STX 3.5 06.01.28SEAGATE HDD CAYMAN

1.02%

3.45%

B

BABA 0.5 06.01.31ALIBABA GROUP HOLDING

0.50%

2.89%

M

MSTR 0 12.01.29STRATEGY INC

1.29%

2.86%

B

BE 0 11.15.30BLOOM ENERGY CORP

1.20%

2.46%

O

ORCL 6.5 01.15.29 DORACLE CORP

1.53%

2.19%

U

UBER 0.875 12.01.28 2028UBER TECHNOLOGIES INC

0.58%

1.91%

H

HALO 0 02.15.31HALOZYME THERAPEUTICS IN

1.77%

0.67%

R

RIVN 4.625 03.15.29RIVIAN AUTO INC

1.09%

1.74%

?

—DOORDASH INC

0.50%

1.57%

D

DDOG 0 12.01.29DATADOG INC

1.35%

0.80%

M

MCHP 0.75 06.01.30MICROCHIP TECHNOLOGY INC

0.77%

1.32%

D

DLR 1.875 11.15.29DIGITAL REALTY TRUST LP

1.17%

0.86%

M

MKSI 1.25 06.01.30MKS INC

1.13%

0.73%

W

WULF 0 05.01.32TERAWULF INC

1.09%

0.33%

L

LEU 0 08.15.32CENTRUS ENERGY CORP

0.50%

1.02%

B

BWXT 0 11.01.30BWX TECHNOLOGIES INC

0.72%

1.01%

N

NOG 3.625 04.15.29NORTHERN OIL & GAS INC

1.01%

0.84%

I

IONS 0 12.01.30IONIS PHARMACEUTICALS IN

0.58%

0.98%

C

CRGY 2.75 03.15.31CRESCENT ENERGY CO

0.93%

0.19%

N

NCLH 0.75 09.15.30NCL CORPORATION LTD

0.92%

0.83%

I

IMAX 0.75 11.15.30IMAX CORP

0.89%

0.79%

U

UCTT 0 03.15.31ULTRA CLEAN HOLDINGS INC

0.79%

0.61%

Q

QXO 5.5 05.15.28QXO INC

0.63%

0.47%

I

IREN 0 07.01.31IREN LTD

0.58%

0.26%

Only in ANNPX

L

LITE 0.375 03.15.32LUMENTUM HOLDINGS INC

5.83%

W

WDC 3 11.15.28WESTERN DIGITAL CORP

3.68%

W

WFC 7.5 PERP LWELLS FARGO & COMPANY

2.83%

T

TFDXXBLCKRCK LIQ FDFND-INST

2.81%

W

WELL 3.125 07.15.29WELLTOWER OP LLC

2.58%

N

NEE 3 03.01.27NEXTERA ENERGY CAPITAL

2.40%

L

LYV 2.875 01.15.30LIVE NATION ENTERTAINMEN

2.34%

A

AKAM 0.375 09.01.27AKAMAI TECHNOLOGIES INC

2.07%

N

NET 0 08.15.26CLOUDFLARE INC

1.92%

J

JAZZ 3.125 09.15.30JAZZ INVESTMENTS I LTD

1.46%

P

PCG 6 12.01.27 APG&E CORP

1.44%

?

—WEC Energy Group Inc.

1.38%

O

OSIS 0.5 02.01.31OSI SYSTEMS INC

1.33%

?

—Southern Co.

1.23%

X

XYZ 0.25 11.01.27BLOCK INC

1.15%

?

—FirstEnergy Corp.

1.11%

B

BTSG 6.75 02.01.27BRIGHTSPRING HEALTH SERV

1.10%

C

COIN 0.5 06.01.26COINBASE GLOBAL INC

1.09%

C

COIN 0 10.01.29COINBASE GLOBAL INC

1.08%

M

MTSI 0 12.15.29MACOM TECH SOLUTIONS

1.07%

G

GVA 3.25 06.15.30GRANITE CONSTRUCTION INC

1.05%

S

SO 7.125 12.15.28 ASOUTHERN CO

1.04%

A

ASTS 2 01.15.36AST SPACEMOBILE INC

1.03%

M

MCHP 7.5 03.15.28MICROCHIP TECHNOLOGY INC

1.02%

S

SMTC 0 10.15.30SEMTECH CORP

0.99%

Only in CAGCX

E

ENIIM 2.95 09.14.30 ENIENI SPA

3.48%

J

JD 0.25 06.01.29JD.COM INC

3.21%

?

—State Street Global Advisors

2.82%

D

DUK 3 03.15.29DUKE ENERGY CORP

1.88%

T

TCOM 0.75 06.15.29TRIP.COM GROUP LTD

1.60%

J

JAZZ 2 06.15.26JAZZ INVESTMENTS I LTD

1.32%

A

APO 6.75 07.31.26APOLLO GLOBAL MANAGEMENT

1.27%

N

NTNX 0.5 12.15.29NUTANIX INC

1.23%

P

PPL 2.875 03.15.28PPL CAPITAL FUNDING INC

1.22%

S

STM 0 08.04.27 BSTMICROELECTRONICS NV

1.21%

R

REXR 4.125 03.15.29REXFORD INDUSTRIAL REALT

1.19%

A

AKAM 1.125 02.15.29AKAMAI TECHNOLOGIES INC

1.18%

H

HPE 7.625 09.01.27HP ENTERPRISE CO

1.13%

N

NBIS 2.75 09.15.32NEBIUS GROUP NV

1.13%

M

MMYT 0 02.15.28MAKEMYTRIP LIMITED

1.11%

S

SANRIO 0 12.14.28SANRIO CO LTD

1.10%

D

DOCN 0 08.15.30DIGITALOCEAN HOLDINGS

1.09%

A

ADVANT 0 03.28.31ADVANTEST CORPORATION

1.03%

W

WYNMAC 4.5 03.07.29 144AWYNN MACAU LTD

1.03%

M

MTH 1.75 05.15.28MERITAGE HOMES CORP

1.02%

?

—MAKEMYTRIP LIMITED

0.98%

C

CMS 3.375 05.01.28CMS ENERGY CORP

0.95%

O

ON 0.5 03.01.29ON SEMICONDUCTOR CORP

0.94%

O

ON 0 05.01.27ON SEMICONDUCTOR CORP

0.94%

S

SO V3.75 09.15.51 21-ASOUTHERN CO

0.93%

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Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.