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Fund comparison · from official SEC filings

CAGCX vs CWB: how much do they overlap?

Calamos Global Convertible Fund and State Street(R) SPDR(R) Bloomberg Convertible Securities ETF

Fund A

vs

Fund B

Holdings overlap

30%

of assets, by weight

Shared positions

81

of 114 / 328 holdings

CAGCX expense ratio

1.33%

net, per year

CWB expense ratio

0.40%

net, per year

Shared holdings

Company

CAGCX

CWB

B

BA 6 10.15.27BOEING CO/THE

3.66%

2.06%

S

STX 3.5 06.01.28SEAGATE HDD CAYMAN

3.45%

0.44%

J

JD 0.25 06.01.29JD.COM INC

3.21%

0.56%

B

BABA 0.5 06.01.31ALIBABA GROUP HOLDING

2.89%

1.98%

M

MSTR 0 12.01.29STRATEGY INC

2.86%

0.70%

B

BE 0 11.15.30BLOOM ENERGY CORP

2.46%

0.73%

O

ORCL 6.5 01.15.29 DORACLE CORP

2.19%

1.27%

U

UBER 0.875 12.01.28 2028UBER TECHNOLOGIES INC

1.91%

0.89%

D

DUK 3 03.15.29DUKE ENERGY CORP

1.88%

0.36%

R

RIVN 4.625 03.15.29RIVIAN AUTO INC

1.74%

0.43%

T

TCOM 0.75 06.15.29TRIP.COM GROUP LTD

1.60%

0.44%

?

—DOORDASH INC

1.57%

0.72%

M

MCHP 0.75 06.01.30MICROCHIP TECHNOLOGY INC

1.32%

0.35%

J

JAZZ 2 06.15.26JAZZ INVESTMENTS I LTD

1.32%

0.36%

A

APO 6.75 07.31.26APOLLO GLOBAL MANAGEMENT

1.27%

0.47%

N

NTNX 0.5 12.15.29NUTANIX INC

1.23%

0.21%

P

PPL 2.875 03.15.28PPL CAPITAL FUNDING INC

1.22%

0.32%

R

REXR 4.125 03.15.29REXFORD INDUSTRIAL REALT

1.19%

0.17%

A

AKAM 1.125 02.15.29AKAMAI TECHNOLOGIES INC

1.18%

1.11%

H

HPE 7.625 09.01.27HP ENTERPRISE CO

1.13%

0.53%

N

NBIS 2.75 09.15.32NEBIUS GROUP NV

1.13%

0.52%

D

DOCN 0 08.15.30DIGITALOCEAN HOLDINGS

1.09%

0.39%

L

LEU 0 08.15.32CENTRUS ENERGY CORP

1.02%

0.24%

M

MTH 1.75 05.15.28MERITAGE HOMES CORP

1.02%

0.17%

B

BWXT 0 11.01.30BWX TECHNOLOGIES INC

1.01%

0.37%

Only in CAGCX

E

ENIIM 2.95 09.14.30 ENIENI SPA

3.48%

?

—State Street Global Advisors

2.82%

S

STM 0 08.04.27 BSTMICROELECTRONICS NV

1.21%

M

MMYT 0 02.15.28MAKEMYTRIP LIMITED

1.11%

S

SANRIO 0 12.14.28SANRIO CO LTD

1.10%

A

ADVANT 0 03.28.31ADVANTEST CORPORATION

1.03%

W

WYNMAC 4.5 03.07.29 144AWYNN MACAU LTD

1.03%

Z

ZJMGCL 0 02.05.31JINKAI INVESTMENT HOLDI

0.89%

A

ACFP 0.7 12.07.27ACCOR SA

0.87%

D

DGFP 0.7 02.18.30VINCI SA

0.83%

G

GRAB 0 06.15.30GRAB HOLDINGS LTD

0.82%

I

IMAX 0.75 11.15.30IMAX CORP

0.79%

K

KANPNT 0 03.08.29KANSAI PAINT

0.78%

Z

ZJMGCL 1 06.25.29GOLD POLE CAPITAL CO LTD

0.78%

K

KANPNT 0 03.07.31KANSAI PAINT

0.77%

X

XROAU 1.625 06.12.31XERO INVESTMENTS LTD

0.69%

T

T 3.875 03.31.27US TREASURY N/B

0.63%

S

SPIEFP 2 01.17.28SPIE SA

0.63%

N

NEO 0.25 01.15.28NEOGENOMICS INC

0.51%

C

CYBAG 0 11.16.29CYBERAGENT INC

0.45%

C

CPRIM 2.375 01.17.29DAVIDE CAMPARI-MILANO SP

0.41%

N

NBR 1.75 06.15.29NABORS INDUSTRIES INC

0.39%

H

HALO 0.25 03.01.27HALOZYME THERAPEUTICS IN

0.38%

L

LANDFC 2.5 04.26.30L&F CO LTD

0.36%

G

GIGA 0 07.27.28GIGABYTE TECHNOLOGY CO

0.36%

Only in CWB

W

WDC 3 11.15.28WESTERN DIGITAL CORP

3.27%

G

GVMXXSTATE ST INST US GOV MM-PREM

3.18%

L

LITE 1.5 12.15.29LUMENTUM HOLDINGS INC

1.62%

L

LITE 0.375 03.15.32LUMENTUM HOLDINGS INC

1.56%

L

LITE 0.5 06.15.28LUMENTUM HOLDINGS INC

1.29%

W

WFC 7.5 PERP LWELLS FARGO & COMPANY

1.25%

G

GME 0 04.01.30GAMESTOP CORP

1.21%

N

NET 0 08.15.26CLOUDFLARE INC

1.05%

B

BAC 7.25 PERP LBANK OF AMERICA CORP

1.04%

A

ALB 7.25 03.01.27ALBEMARLE CORP

0.88%

L

LITE 0.5 12.15.26LUMENTUM HOLDINGS INC

0.88%

F

FE 4.85 07.15.47 CFIRSTENERGY CORP

0.81%

C

CRWV 1.75 12.01.31COREWEAVE INC

0.73%

S

SMCI 2.25 07.15.28SUPER MICRO COMPUTER INC

0.63%

N

NEE 7.299 06.01.27NEXTERA ENERGY INC

0.62%

W

WELL 2.75 05.15.28WELLTOWER OP LLC

0.62%

P

PCG 4.25 12.01.27PG&E CORP

0.62%

M

MPUS 3 03.01.30MP MATERIALS CORP

0.58%

S

SO 7.125 12.15.28 ASOUTHERN CO

0.58%

L

LLYVK 2.375 09.30.53LIBERTY LIVE HLDNGS INC

0.56%

N

NEE 7.375 02.15.29NEXTERA ENERGY INC

0.54%

M

MSTR 0 03.01.30STRATEGY INC

0.50%

R

RIVN 3.625 10.15.30RIVIAN AUTO INC

0.48%

M

MCHP 7.5 03.15.28MICROCHIP TECHNOLOGY INC

0.47%

N

NBIS 1.25 03.15.31NEBIUS GROUP NV

0.47%

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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.