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Fund comparison · from official SEC filings

CAGCX vs FACVX: how much do they overlap?

Calamos Global Convertible Fund and Fidelity Convertible Securities Fund

Fund A

vs

Fund B

Holdings overlap

21%

of assets, by weight

Shared positions

67

of 114 / 368 holdings

CAGCX expense ratio

1.33%

net, per year

FACVX expense ratio

0.94%

net, per year

Shared holdings

Company

CAGCX

FACVX

B

BA 6 10.15.27BOEING CO/THE

3.66%

2.13%

B

BE 0 11.15.30BLOOM ENERGY CORP

2.46%

1.09%

O

ORCL 6.5 01.15.29 DORACLE CORP

2.19%

1.64%

U

UBER 0.875 12.01.28 2028UBER TECHNOLOGIES INC

1.91%

0.49%

D

DUK 3 03.15.29DUKE ENERGY CORP

1.88%

0.35%

R

RIVN 4.625 03.15.29RIVIAN AUTO INC

1.74%

0.54%

?

—DOORDASH INC

1.57%

0.83%

M

MCHP 0.75 06.01.30MICROCHIP TECHNOLOGY INC

1.32%

0.45%

J

JAZZ 2 06.15.26JAZZ INVESTMENTS I LTD

1.32%

0.27%

A

APO 6.75 07.31.26APOLLO GLOBAL MANAGEMENT

1.27%

0.61%

N

NTNX 0.5 12.15.29NUTANIX INC

1.23%

0.04%

P

PPL 2.875 03.15.28PPL CAPITAL FUNDING INC

1.22%

0.27%

R

REXR 4.125 03.15.29REXFORD INDUSTRIAL REALT

1.19%

0.15%

A

AKAM 1.125 02.15.29AKAMAI TECHNOLOGIES INC

1.18%

0.41%

H

HPE 7.625 09.01.27HP ENTERPRISE CO

1.13%

0.84%

D

DOCN 0 08.15.30DIGITALOCEAN HOLDINGS

1.09%

0.78%

L

LEU 0 08.15.32CENTRUS ENERGY CORP

1.02%

0.21%

M

MTH 1.75 05.15.28MERITAGE HOMES CORP

1.02%

0.14%

B

BWXT 0 11.01.30BWX TECHNOLOGIES INC

1.01%

0.30%

I

IONS 0 12.01.30IONIS PHARMACEUTICALS IN

0.98%

0.11%

C

CMS 3.375 05.01.28CMS ENERGY CORP

0.95%

0.20%

O

ON 0.5 03.01.29ON SEMICONDUCTOR CORP

0.94%

0.44%

O

ON 0 05.01.27ON SEMICONDUCTOR CORP

0.94%

0.40%

E

ETSY 0.125 09.01.27ETSY INC

0.91%

0.18%

U

U 0 03.15.30UNITY SOFTWARE INC

0.87%

0.19%

Only in CAGCX

E

ENIIM 2.95 09.14.30 ENIENI SPA

3.48%

S

STX 3.5 06.01.28SEAGATE HDD CAYMAN

3.45%

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%

?

—State Street Global Advisors

2.82%

T

TCOM 0.75 06.15.29TRIP.COM GROUP LTD

1.60%

S

STM 0 08.04.27 BSTMICROELECTRONICS NV

1.21%

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%

A

ADVANT 0 03.28.31ADVANTEST CORPORATION

1.03%

W

WYNMAC 4.5 03.07.29 144AWYNN MACAU LTD

1.03%

?

—MAKEMYTRIP LIMITED

0.98%

S

SO V3.75 09.15.51 21-ASOUTHERN CO

0.93%

?

—CyberArk Software Ltd

0.90%

Z

ZJMGCL 0 02.05.31JINKAI INVESTMENT HOLDI

0.89%

A

ACFP 0.7 12.07.27ACCOR SA

0.87%

C

CHKP 0 12.15.30CHECK POINT SOFTWARE

0.83%

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%

Only in FACVX

W

WDC 3 11.15.28WESTERN DIGITAL CORP

5.74%

?

—Fidelity Revere Street Trust

3.34%

L

LITE 0.375 03.15.32LUMENTUM HOLDINGS INC

1.47%

L

LITE 0.5 06.15.28LUMENTUM HOLDINGS INC

1.41%

C

CRWV 1.75 10.01.32COREWEAVE INC

1.20%

W

WELL 2.75 05.15.28WELLTOWER OP LLC

1.12%

W

WFC 7.5 PERP LWELLS FARGO & COMPANY

1.12%

N

NET 0 08.15.26CLOUDFLARE INC

1.11%

?

—GAMESTOP CORP NEW

1.10%

D

DHTDHT HOLDINGS INC

0.99%

B

BAC 7.25 PERP LBANK OF AMERICA CORP

0.90%

C

CRWV 1.75 12.01.31COREWEAVE INC

0.84%

A

AKAM 0.25 05.15.33AKAMAI TECHNOLOGIES INC

0.84%

S

SMCI 2.25 07.15.28SUPER MICRO COMPUTER INC

0.81%

A

ALB 7.25 03.01.27ALBEMARLE CORP

0.78%

S

SYNA 0.75 12.01.31SYNAPTICS INC

0.74%

M

MSTR 0 03.01.30STRATEGY INC

0.71%

F

FE 4.85 07.15.47 CFIRSTENERGY CORP

0.64%

S

STXSEAGATE TECHNOLOGY HOLDINGS

0.63%

M

MPUS 3 03.01.30MP MATERIALS CORP

0.63%

M

MCHP 7.5 03.15.28MICROCHIP TECHNOLOGY INC

0.60%

C

COIN 0.25 04.01.30COINBASE GLOBAL INC

0.60%

S

SNOW 0 10.01.27SNOWFLAKE INC

0.60%

R

RIOT 0.75 01.15.30RIOT PLATFORMS INC

0.58%

C

CIFR 0 10.01.31CIPHER DIGITAL INC

0.57%

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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.