Fund comparison · from official SEC filings
CAGCX vs KHYB: how much do they overlap?
Calamos Global Convertible Fund and KraneShares Asia Pacific High Income USD Bond ETF
vs
Shared holdings
Company
CAGCX
KHYB
W
WYNMAC 4.5 03.07.29 144AWYNN MACAU LTD
1.03%
1.76%
Z
ZJMGCL 0 02.05.31JINKAI INVESTMENT HOLDI
0.89%
1.31%
Only in CAGCX
B
BA 6 10.15.27BOEING CO/THE
3.66%
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%
B
BE 0 11.15.30BLOOM ENERGY CORP
2.46%
O
ORCL 6.5 01.15.29 DORACLE CORP
2.19%
U
UBER 0.875 12.01.28 2028UBER TECHNOLOGIES INC
1.91%
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%
?
—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%
A
APO 6.75 07.31.26APOLLO GLOBAL MANAGEMENT
1.27%
N
NTNX 0.5 12.15.29NUTANIX INC
1.23%
P
PPL 2.875 03.15.28PPL CAPITAL FUNDING INC
1.22%
S
STM 0 08.04.27 BSTMICROELECTRONICS NV
1.21%
R
REXR 4.125 03.15.29REXFORD INDUSTRIAL REALT
1.19%
A
AKAM 1.125 02.15.29AKAMAI TECHNOLOGIES INC
1.18%
H
HPE 7.625 09.01.27HP ENTERPRISE CO
1.13%
N
NBIS 2.75 09.15.32NEBIUS GROUP NV
1.13%
M
MMYT 0 02.15.28MAKEMYTRIP LIMITED
1.11%
Only in KHYB
V
VEDLN 10.875 09.17.29 REGSVEDANTA RESOURCES
2.96%
S
STCITY 6.5 01.15.28 REGSSTUDIO CITY FINANCE LTD
2.80%
T
TDBM 8.5 12.23.27TRAD & DEV BANK MONGOLIA
2.77%
F
FOSUNI 5.05 01.27.27FORTUNE STAR BVI LTD
2.75%
V
VDNWDL 9 PERP REGSCS TREASURY MGMT SERVICE
2.72%
M
MEDCIJ 8.625 05.19.30 REGSMEDCO CYPRESS TREE PTE
2.62%
S
STANLN V7 PERP REGSSTANDARD CHARTERED PLC
2.50%
I
IHFLIN 8.95 08.28.28 REGSSAMMAAN CAPITAL LTD
1.78%
P
PIFINL 7.8 01.29.28 EMTNPIRAMAL FINANCE LTD
1.78%
W
WYNMAC 5.625 08.26.28 REGSWYNN MACAU LTD
1.74%
P
PKSTAN 7.375 04.08.31 REGSISLAMIC REP OF PAKISTAN
1.64%
P
PKSTAN 8.875 04.08.51 REGSISLAMIC REP OF PAKISTAN
1.58%
B
BTSDF 9.125 07.24.28HEALTH AND HAPPINESS H&H
1.46%
S
STANLN V7.75 PERP REGSSTANDARD CHARTERED PLC
1.45%
M
MGMCHI 7.125 06.26.31 REGSMGM CHINA HOLDINGS LTD
1.44%
M
MPEL 7.625 04.17.32 REGSMELCO RESORTS FINANCE
1.44%
V
VEDLN 9.475 07.24.30 REGSVEDANTA RESOURCES
1.43%
G
GLMTMO 11 05.20.27 REGSGOLOMT BANK OF MONGOLIA
1.43%
I
IIFOIN 8.75 07.24.28 REGSIIFL FINANCE LTD
1.43%
S
SHUION 9.75 01.26.29SHUI ON DEVELOPMENT HLDG
1.43%
V
VEDLN 9.125 10.15.32 REGSVEDANTA RESOURCES
1.42%
M
MGFLIN 7.375 05.12.28 EMTNMANAPPURAM FINANCE LTD
1.42%
G
GRNCH 8.45 02.24.28GREENTOWN CHINA HLDGS
1.42%
I
IRBIN 7.11 03.11.32 REGSIRB INFRASTRUCTURE DEVE
1.42%
L
LIFUNG 8.375 02.05.29LI & FUNG LTD
1.42%
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22% overlap
CAGCX vs FACVXFidelity Convertible Securities Fund
21% overlap
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.
Informational and educational only — not investment advice.