Know what you really own

Unwrap both →

Fund comparison · from official SEC filings

CAGCX vs ICVT: how much do they overlap?

Calamos Global Convertible Fund and iShares Convertible Bond ETF

Fund A

vs

Fund B

Holdings overlap

27%

of assets, by weight

Shared positions

80

of 114 / 352 holdings

CAGCX expense ratio

1.33%

net, per year

ICVT expense ratio

0.20%

net, per year

Shared holdings

Company

CAGCX

ICVT

S

STX 3.5 06.01.28SEAGATE HDD CAYMAN

3.45%

0.91%

J

JD 0.25 06.01.29JD.COM INC

3.21%

0.61%

B

BABA 0.5 06.01.31ALIBABA GROUP HOLDING

2.89%

2.08%

M

MSTR 0 12.01.29STRATEGY INC

2.86%

0.72%

B

BE 0 11.15.30BLOOM ENERGY CORP

2.46%

1.23%

U

UBER 0.875 12.01.28 2028UBER TECHNOLOGIES INC

1.91%

0.95%

D

DUK 3 03.15.29DUKE ENERGY CORP

1.88%

0.43%

R

RIVN 4.625 03.15.29RIVIAN AUTO INC

1.74%

0.52%

T

TCOM 0.75 06.15.29TRIP.COM GROUP LTD

1.60%

0.46%

?

—DOORDASH INC

1.57%

0.73%

M

MCHP 0.75 06.01.30MICROCHIP TECHNOLOGY INC

1.32%

0.40%

J

JAZZ 2 06.15.26JAZZ INVESTMENTS I LTD

1.32%

0.34%

N

NTNX 0.5 12.15.29NUTANIX INC

1.23%

0.22%

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%

1.06%

N

NBIS 2.75 09.15.32NEBIUS GROUP NV

1.13%

0.60%

M

MMYT 0 02.15.28MAKEMYTRIP LIMITED

1.11%

0.34%

D

DOCN 0 08.15.30DIGITALOCEAN HOLDINGS

1.09%

0.47%

L

LEU 0 08.15.32CENTRUS ENERGY CORP

1.02%

0.27%

M

MTH 1.75 05.15.28MERITAGE HOMES CORP

1.02%

0.15%

B

BWXT 0 11.01.30BWX TECHNOLOGIES INC

1.01%

0.40%

I

IONS 0 12.01.30IONIS PHARMACEUTICALS IN

0.98%

0.23%

C

CMS 3.375 05.01.28CMS ENERGY CORP

0.95%

0.25%

O

ON 0.5 03.01.29ON SEMICONDUCTOR CORP

0.94%

0.52%

Only in CAGCX

B

BA 6 10.15.27BOEING CO/THE

3.66%

E

ENIIM 2.95 09.14.30 ENIENI SPA

3.48%

?

—State Street Global Advisors

2.82%

O

ORCL 6.5 01.15.29 DORACLE CORP

2.19%

A

APO 6.75 07.31.26APOLLO GLOBAL MANAGEMENT

1.27%

S

STM 0 08.04.27 BSTMICROELECTRONICS NV

1.21%

H

HPE 7.625 09.01.27HP ENTERPRISE CO

1.13%

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%

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%

K

KKR 6.25 03.01.28 DKKR & CO INC

0.82%

G

GRAB 0 06.15.30GRAB HOLDINGS LTD

0.82%

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%

Q

QXO 5.5 05.15.28QXO INC

0.47%

C

CYBAG 0 11.16.29CYBERAGENT INC

0.45%

C

CPRIM 2.375 01.17.29DAVIDE CAMPARI-MILANO SP

0.41%

Only in ICVT

W

WDC 3 11.15.28WESTERN DIGITAL CORP

5.22%

L

LITE 1.5 12.15.29LUMENTUM HOLDINGS INC

2.17%

L

LITE 0.375 03.15.32LUMENTUM HOLDINGS INC

1.76%

L

LITE 0.5 06.15.28LUMENTUM HOLDINGS INC

1.68%

X

XTSLABLCKRCK CASH-TRSRY-SL AGNCY

1.29%

G

GME 0 04.01.30GAMESTOP CORP

1.27%

L

LITE 0.5 12.15.26LUMENTUM HOLDINGS INC

1.14%

N

NET 0 08.15.26CLOUDFLARE INC

1.06%

C

CRWV 1.75 12.01.31COREWEAVE INC

0.96%

M

MPUS 3 03.01.30MP MATERIALS CORP

0.78%

F

FE 4.85 07.15.47 CFIRSTENERGY CORP

0.76%

N

NBIS 1.25 03.15.31NEBIUS GROUP NV

0.72%

S

SMCI 2.25 07.15.28SUPER MICRO COMPUTER INC

0.71%

W

WELL 2.75 05.15.28WELLTOWER OP LLC

0.66%

P

PCG 4.25 12.01.27PG&E CORP

0.62%

W

WULF 1 09.01.31TERAWULF INC

0.55%

N

NBIS 2.625 03.15.33 .NEBIUS GROUP NV

0.54%

M

MSTR 0 03.01.30STRATEGY INC

0.53%

L

LLYVK 2.375 09.30.53 *LIBERTY LIVE HLDNGS INC

0.52%

W

WELL 3.125 07.15.29WELLTOWER OP LLC

0.52%

C

CIFR 0 10.01.31CIPHER DIGITAL INC

0.52%

R

RIVN 3.625 10.15.30RIVIAN AUTO INC

0.49%

A

APLD 2.75 06.01.30APPLIED DIGITAL CORP

0.47%

S

SOFI 1.25 03.15.29SOFI TECHNOLOGIES INC

0.46%

A

AEIS 2.5 09.15.28ADVANCED ENERGY IND

0.46%

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

Unwrap your portfolio →

Other comparisons you might like

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

ICVT vs FACVXFidelity Convertible Securities Fund

ICVT vs FCVTFirst Trust SSI Strategic Convertible Securities ETF

ICVT vs CCVCXCalamos Convertible Fund

CAGCX vs CCVCXCalamos Convertible Fund

ICVT vs ANNPXVirtus Convertible Fund

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.