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Fund comparison · from official SEC filings

ANNPX vs CCVCX: how much do they overlap?

Virtus Convertible Fund and Calamos Convertible Fund

Fund A

vs

Fund B

Holdings overlap

42%

of assets, by weight

Shared positions

50

of 104 / 109 holdings

ANNPX expense ratio

0.71%

net, per year

CCVCX expense ratio

1.89%

net, per year

Shared holdings

Company

ANNPX

CCVCX

L

LITE 0.375 03.15.32LUMENTUM HOLDINGS INC

5.83%

4.31%

W

WDC 3 11.15.28WESTERN DIGITAL CORP

3.68%

4.41%

B

BE 0 11.15.30BLOOM ENERGY CORP

1.20%

2.68%

M

MKSI 1.25 06.01.30MKS INC

1.13%

2.66%

B

BA 6 10.15.27BOEING CO/THE

1.95%

2.60%

W

WELL 3.125 07.15.29WELLTOWER OP LLC

2.58%

1.13%

L

LYV 2.875 01.15.30LIVE NATION ENTERTAINMEN

2.34%

1.64%

N

NET 0 08.15.26CLOUDFLARE INC

1.92%

1.72%

O

ORCL 6.5 01.15.29 DORACLE CORP

1.53%

1.84%

D

DLR 1.875 11.15.29DIGITAL REALTY TRUST LP

1.17%

1.83%

B

BWXT 0 11.01.30BWX TECHNOLOGIES INC

0.72%

1.80%

C

CIFR 0 10.01.31CIPHER DIGITAL INC

0.56%

1.67%

U

UCTT 0 03.15.31ULTRA CLEAN HOLDINGS INC

0.79%

1.61%

J

JAZZ 3.125 09.15.30JAZZ INVESTMENTS I LTD

1.46%

1.08%

U

UBER 0.875 12.01.28 2028UBER TECHNOLOGIES INC

0.58%

1.36%

M

MTSI 0 12.15.29MACOM TECH SOLUTIONS

1.07%

1.36%

D

DDOG 0 12.01.29DATADOG INC

1.35%

1.16%

I

IREN 0 07.01.31IREN LTD

0.58%

1.20%

?

—DOORDASH INC

0.50%

1.13%

S

STX 3.5 06.01.28SEAGATE HDD CAYMAN

1.02%

1.11%

W

WULF 0 05.01.32TERAWULF INC

1.09%

0.43%

M

MCHP 7.5 03.15.28MICROCHIP TECHNOLOGY INC

1.02%

1.06%

A

ASTS 2 01.15.36AST SPACEMOBILE INC

1.03%

0.41%

A

ALB 7.25 03.01.27ALBEMARLE CORP

0.89%

1.00%

S

SMTC 0 10.15.30SEMTECH CORP

0.99%

0.69%

Only in ANNPX

W

WFC 7.5 PERP LWELLS FARGO & COMPANY

2.83%

T

TFDXXBLCKRCK LIQ FDFND-INST

2.81%

N

NEE 3 03.01.27NEXTERA ENERGY CAPITAL

2.40%

A

AKAM 0.375 09.01.27AKAMAI TECHNOLOGIES INC

2.07%

H

HALO 0 02.15.31HALOZYME THERAPEUTICS IN

1.77%

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%

M

MSTR 0 12.01.29STRATEGY INC

1.29%

?

—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%

R

RIVN 4.625 03.15.29RIVIAN AUTO INC

1.09%

C

COIN 0.5 06.01.26COINBASE GLOBAL INC

1.09%

C

COIN 0 10.01.29COINBASE GLOBAL INC

1.08%

G

GVA 3.25 06.15.30GRANITE CONSTRUCTION INC

1.05%

S

SO 7.125 12.15.28 ASOUTHERN CO

1.04%

N

NOG 3.625 04.15.29NORTHERN OIL & GAS INC

1.01%

V

VIAV 0.625 03.01.31VIAVI SOLUTIONS INC

0.98%

C

CRGY 2.75 03.15.31CRESCENT ENERGY CO

0.93%

N

NCLH 0.75 09.15.30NCL CORPORATION LTD

0.92%

T

TNDM 1.5 03.15.29 2024TANDEM DIABETES CARE INC

0.92%

N

NVST 1.75 08.15.28ENVISTA HOLDINGS CORP

0.87%

L

LUNR 2.5 10.01.30INTUITIVE MACHINES INC

0.86%

Only in CCVCX

?

—State Street Global Advisors

4.72%

A

AKAM 1.125 02.15.29AKAMAI TECHNOLOGIES INC

2.11%

O

ON 0.5 03.01.29ON SEMICONDUCTOR CORP

2.07%

C

CNP 3 08.01.28CENTERPOINT ENERGY INC

1.92%

?

—CyberArk Software Ltd

1.83%

N

NEE 7.375 02.15.29NEXTERA ENERGY INC

1.81%

A

AEIS 2.5 09.15.28ADVANCED ENERGY IND

1.68%

T

T 3.875 03.31.28US TREASURY N/B

1.38%

R

RIVN 3.625 10.15.30RIVIAN AUTO INC

1.32%

W

WULF 1 09.01.31TERAWULF INC

1.22%

P

PPL 2.875 03.15.28PPL CAPITAL FUNDING INC

1.20%

S

SO 4.5 06.15.27SOUTHERN CO

1.16%

B

BAC 7.25 PERP LBANK OF AMERICA CORP

1.14%

C

CMS 3.375 05.01.28CMS ENERGY CORP

1.12%

L

LYFT 0 09.15.30LYFT INC

1.09%

W

WEC 5.6 09.12.26WEC ENERGY GROUP INC

1.04%

M

MSTR 2.25 06.15.32STRATEGY INC

0.96%

C

COIN 0.25 04.01.30COINBASE GLOBAL INC

0.94%

F

FLR 1.125 08.15.29FLUOR CORP

0.88%

H

HALO 0.875 11.15.32HALOZYME THERAPEUTICS IN

0.83%

M

MCHP 0 02.15.30MICROCHIP TECHNOLOGY INC

0.75%

B

BACR 1 02.16.29 MSFTBARCLAYS BANK PLC

0.70%

C

CRWV 1.75 10.01.32COREWEAVE INC

0.62%

N

NCLH 0.875 04.15.30NCL CORPORATION LTD

0.60%

B

BBIO 2.5 03.15.27BRIDGEBIO PHARMA INC

0.59%

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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.