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Fund comparison · from official SEC filings

CAGCX vs FCVT: how much do they overlap?

Calamos Global Convertible Fund and First Trust SSI Strategic Convertible Securities ETF

Fund A

vs

Fund B

Holdings overlap

25%

of assets, by weight

Shared positions

42

of 114 / 141 holdings

CAGCX expense ratio

1.33%

net, per year

FCVT expense ratio

0.95%

net, per year

Shared holdings

Company

CAGCX

FCVT

B

BA 6 10.15.27BOEING CO/THE

3.66%

2.36%

S

STX 3.5 06.01.28SEAGATE HDD CAYMAN

3.45%

1.04%

B

BABA 0.5 06.01.31ALIBABA GROUP HOLDING

2.89%

1.25%

B

BE 0 11.15.30BLOOM ENERGY CORP

2.46%

1.64%

O

ORCL 6.5 01.15.29 DORACLE CORP

2.19%

1.08%

U

UBER 0.875 12.01.28 2028UBER TECHNOLOGIES INC

1.91%

0.77%

D

DUK 3 03.15.29DUKE ENERGY CORP

1.88%

0.46%

O

ON 0.5 03.01.29ON SEMICONDUCTOR CORP

0.94%

1.85%

T

TCOM 0.75 06.15.29TRIP.COM GROUP LTD

1.60%

0.43%

A

APO 6.75 07.31.26APOLLO GLOBAL MANAGEMENT

1.27%

0.25%

N

NBIS 1 09.15.30NEBIUS GROUP NV

0.34%

1.22%

P

PPL 2.875 03.15.28PPL CAPITAL FUNDING INC

1.22%

0.34%

A

AKAM 1.125 02.15.29AKAMAI TECHNOLOGIES INC

1.18%

0.87%

H

HPE 7.625 09.01.27HP ENTERPRISE CO

1.13%

0.94%

N

NBIS 2.75 09.15.32NEBIUS GROUP NV

1.13%

0.74%

M

MKSI 1.25 06.01.30MKS INC

0.73%

1.11%

D

DOCN 0 08.15.30DIGITALOCEAN HOLDINGS

1.09%

0.64%

I

IREN 0 07.01.31IREN LTD

0.26%

1.04%

L

LEU 0 08.15.32CENTRUS ENERGY CORP

1.02%

0.70%

B

BWXT 0 11.01.30BWX TECHNOLOGIES INC

1.01%

0.81%

I

IONS 0 12.01.30IONIS PHARMACEUTICALS IN

0.98%

0.88%

?

—CyberArk Software Ltd

0.90%

0.56%

D

DLR 1.875 11.15.29DIGITAL REALTY TRUST LP

0.86%

0.64%

N

NOG 3.625 04.15.29NORTHERN OIL & GAS INC

0.84%

0.24%

K

KKR 6.25 03.01.28 DKKR & CO INC

0.82%

0.62%

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%

M

MSTR 0 12.01.29STRATEGY INC

2.86%

?

—State Street Global Advisors

2.82%

R

RIVN 4.625 03.15.29RIVIAN AUTO INC

1.74%

?

—DOORDASH INC

1.57%

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%

S

STM 0 08.04.27 BSTMICROELECTRONICS NV

1.21%

R

REXR 4.125 03.15.29REXFORD INDUSTRIAL REALT

1.19%

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%

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 05.01.27ON SEMICONDUCTOR CORP

0.94%

S

SO V3.75 09.15.51 21-ASOUTHERN CO

0.93%

E

ETSY 0.125 09.01.27ETSY INC

0.91%

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%

L

LYFT 0 09.15.30LYFT INC

0.86%

Only in FCVT

W

WDC 3 11.15.28WESTERN DIGITAL CORP

4.51%

L

LITE 0.375 03.15.32LUMENTUM HOLDINGS INC

3.86%

D

DGCXXBNY DREYFUS GOVERNMENT CASH

2.65%

M

MS 0.125 02.07.28 DMTNMORGAN STANLEY FIN LLC

2.04%

N

NEE 3 03.01.27NEXTERA ENERGY CAPITAL

1.78%

L

LYV 2.875 01.15.30LIVE NATION ENTERTAINMEN

1.76%

M

MS 0.125 04.26.30 DMTNMORGAN STANLEY FIN LLC

1.64%

W

WFC 7.5 PERP LWELLS FARGO & COMPANY

1.33%

A

ALB 7.25 03.01.27ALBEMARLE CORP

1.30%

N

NET 0 08.15.26CLOUDFLARE INC

1.26%

N

NBIS 1.25 03.15.31NEBIUS GROUP NV

1.21%

W

WELL 2.75 05.15.28WELLTOWER OP LLC

1.13%

B

BTSG 6.75 02.01.27BRIGHTSPRING HEALTH SERV

1.06%

M

MCHP 7.5 03.15.28MICROCHIP TECHNOLOGY INC

0.98%

J

JAZZ 3.125 09.15.30JAZZ INVESTMENTS I LTD

0.96%

B

BAC 7.25 PERP LBANK OF AMERICA CORP

0.95%

S

SNOW 0 10.01.27SNOWFLAKE INC

0.90%

R

RIVN 3.625 10.15.30RIVIAN AUTO INC

0.88%

A

AEIS 2.5 09.15.28ADVANCED ENERGY IND

0.87%

C

CRWV 1.75 12.01.31COREWEAVE INC

0.87%

S

SO 7.125 12.15.28 ASOUTHERN CO

0.87%

G

GVA 3.25 06.15.30GRANITE CONSTRUCTION INC

0.82%

W

WT 4.625 08.15.30WISDOMTREE INC

0.82%

M

MTSI 0 12.15.29MACOM TECH SOLUTIONS

0.81%

S

SMTC 0 10.15.30SEMTECH CORP

0.80%

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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.