Know what you really own

Unwrap both →

Fund comparison · from official SEC filings

CAGCX vs CCVCX: how much do they overlap?

Calamos Global Convertible Fund and Calamos Convertible Fund

Fund A

vs

Fund B

Holdings overlap

32%

of assets, by weight

Shared positions

43

of 114 / 109 holdings

CAGCX expense ratio

1.33%

net, per year

CCVCX expense ratio

1.89%

net, per year

Shared holdings

Company

CAGCX

CCVCX

?

—State Street Global Advisors

2.82%

4.72%

B

BA 6 10.15.27BOEING CO/THE

3.66%

2.60%

S

STX 3.5 06.01.28SEAGATE HDD CAYMAN

3.45%

1.11%

B

BE 0 11.15.30BLOOM ENERGY CORP

2.46%

2.68%

M

MKSI 1.25 06.01.30MKS INC

0.73%

2.66%

O

ORCL 6.5 01.15.29 DORACLE CORP

2.19%

1.84%

A

AKAM 1.125 02.15.29AKAMAI TECHNOLOGIES INC

1.18%

2.11%

O

ON 0.5 03.01.29ON SEMICONDUCTOR CORP

0.94%

2.07%

U

UBER 0.875 12.01.28 2028UBER TECHNOLOGIES INC

1.91%

1.36%

D

DLR 1.875 11.15.29DIGITAL REALTY TRUST LP

0.86%

1.83%

?

—CyberArk Software Ltd

0.90%

1.83%

B

BWXT 0 11.01.30BWX TECHNOLOGIES INC

1.01%

1.80%

U

UCTT 0 03.15.31ULTRA CLEAN HOLDINGS INC

0.61%

1.61%

?

—DOORDASH INC

1.57%

1.13%

A

APO 6.75 07.31.26APOLLO GLOBAL MANAGEMENT

1.27%

0.47%

P

PPL 2.875 03.15.28PPL CAPITAL FUNDING INC

1.22%

1.20%

S

STM 0 08.04.27 BSTMICROELECTRONICS NV

1.21%

0.56%

I

IREN 0 07.01.31IREN LTD

0.26%

1.20%

D

DDOG 0 12.01.29DATADOG INC

0.80%

1.16%

H

HPE 7.625 09.01.27HP ENTERPRISE CO

1.13%

0.51%

C

CMS 3.375 05.01.28CMS ENERGY CORP

0.95%

1.12%

L

LYFT 0 09.15.30LYFT INC

0.86%

1.09%

A

ADVANT 0 03.28.31ADVANTEST CORPORATION

1.03%

0.48%

L

LEU 0 08.15.32CENTRUS ENERGY CORP

1.02%

0.62%

I

IONS 0 12.01.30IONIS PHARMACEUTICALS IN

0.98%

0.87%

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%

B

BABA 0.5 06.01.31ALIBABA GROUP HOLDING

2.89%

M

MSTR 0 12.01.29STRATEGY INC

2.86%

D

DUK 3 03.15.29DUKE ENERGY CORP

1.88%

R

RIVN 4.625 03.15.29RIVIAN AUTO INC

1.74%

T

TCOM 0.75 06.15.29TRIP.COM GROUP LTD

1.60%

M

MCHP 0.75 06.01.30MICROCHIP TECHNOLOGY INC

1.32%

J

JAZZ 2 06.15.26JAZZ INVESTMENTS I LTD

1.32%

N

NTNX 0.5 12.15.29NUTANIX INC

1.23%

R

REXR 4.125 03.15.29REXFORD INDUSTRIAL REALT

1.19%

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%

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%

O

ON 0 05.01.27ON SEMICONDUCTOR CORP

0.94%

S

SO V3.75 09.15.51 21-ASOUTHERN CO

0.93%

Z

ZJMGCL 0 02.05.31JINKAI INVESTMENT HOLDI

0.89%

A

ACFP 0.7 12.07.27ACCOR SA

0.87%

U

U 0 03.15.30UNITY SOFTWARE INC

0.87%

N

NOG 3.625 04.15.29NORTHERN OIL & GAS INC

0.84%

C

CHKP 0 12.15.30CHECK POINT SOFTWARE

0.83%

Only in CCVCX

W

WDC 3 11.15.28WESTERN DIGITAL CORP

4.41%

L

LITE 0.375 03.15.32LUMENTUM HOLDINGS INC

4.31%

C

CNP 3 08.01.28CENTERPOINT ENERGY INC

1.92%

N

NEE 7.375 02.15.29NEXTERA ENERGY INC

1.81%

N

NET 0 08.15.26CLOUDFLARE INC

1.72%

A

AEIS 2.5 09.15.28ADVANCED ENERGY IND

1.68%

C

CIFR 0 10.01.31CIPHER DIGITAL INC

1.67%

L

LYV 2.875 01.15.30LIVE NATION ENTERTAINMEN

1.64%

T

T 3.875 03.31.28US TREASURY N/B

1.38%

M

MTSI 0 12.15.29MACOM TECH SOLUTIONS

1.36%

R

RIVN 3.625 10.15.30RIVIAN AUTO INC

1.32%

W

WULF 1 09.01.31TERAWULF INC

1.22%

S

SO 4.5 06.15.27SOUTHERN CO

1.16%

B

BAC 7.25 PERP LBANK OF AMERICA CORP

1.14%

W

WELL 3.125 07.15.29WELLTOWER OP LLC

1.13%

J

JAZZ 3.125 09.15.30JAZZ INVESTMENTS I LTD

1.08%

M

MCHP 7.5 03.15.28MICROCHIP TECHNOLOGY INC

1.06%

W

WEC 5.6 09.12.26WEC ENERGY GROUP INC

1.04%

A

ALB 7.25 03.01.27ALBEMARLE CORP

1.00%

M

MSTR 2.25 06.15.32STRATEGY INC

0.96%

S

SNOW 0 10.01.29SNOWFLAKE INC

0.95%

C

COIN 0.25 04.01.30COINBASE GLOBAL INC

0.94%

F

FLR 1.125 08.15.29FLUOR CORP

0.88%

C

CRWV 1.75 12.01.31COREWEAVE INC

0.83%

M

MIR 0.25 06.01.30MIRION TECHNOLOGIES INC

0.77%

Hold CAGCX and CCVCX together? See your combined true holdings, overlap, and blended fees — free, no signup.

Unwrap your portfolio →

Other comparisons you might like

CCVCX vs FCVTFirst Trust SSI Strategic Convertible Securities ETF

CCVCX vs ANNPXVirtus Convertible Fund

CCVCX vs CWBState Street(R) SPDR(R) Bloomberg Convertible Securities ETF

CCVCX vs FACVXFidelity Convertible Securities Fund

CCVCX vs ICVTiShares Convertible Bond ETF

CAGCX vs CWBState Street(R) SPDR(R) Bloomberg Convertible Securities ETF

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.