Fund comparison · from official SEC filings
CCHYX vs PTBD: how much do they overlap?
Calamos High Income Opportunities Fund and Pacer Trendpilot US Bond ETF
vs
Shared holdings
Company
CCHYX
PTBD
O
OGN 5.125 04.30.31 144AORGANON & CO/ORGANON FOR
0.87%
0.16%
E
ECHO 10.75 11.30.29 .ECHOSTAR CORP
0.69%
0.52%
C
CSCHLD 4.5 11.15.31 144aCSC HOLDINGS LLC
0.57%
0.07%
M
MGM 6.5 04.15.32MGM RESORTS INTL
0.49%
0.05%
Q
QUIKHO 6.375 03.01.32 144AQUIKRETE HOLDINGS INC
0.49%
0.34%
D
DISH 7.375 07.01.28DISH DBS CORP
0.42%
0.10%
C
CYH 6.125 04.01.30 144ACHS/COMMUNITY HEALTH SYS
0.41%
0.13%
A
ALIANT 7.375 10.01.32 144AALLIANT HOLD / CO-ISSUER
0.39%
0.08%
A
ACHC 7.375 03.15.33 144AACADIA HEALTHCARE CO INC
0.38%
0.05%
R
RRD 9.5 08.01.29 144ARR DONNELLEY & SONS CO
0.37%
0.09%
N
NBR 7.625 11.15.32 144ANABORS INDUSTRIES INC
0.37%
0.08%
M
MEDIND 5.25 10.01.29 144AMEDLINE BORROWER LP
0.36%
0.30%
S
SNEX 7.875 03.01.31 144ASTONEX GROUP INC
0.35%
0.08%
V
VENLNG 8.375 06.01.31 144AVENTURE GLOBAL LNG INC
0.34%
0.21%
D
DISH 11.75 11.15.27 144ADISH NETWORK CORP
0.24%
0.33%
V
VGNT 6.375 04.15.34 144ACYPRIUM CORP/CYPRIUM HOL
0.31%
0.08%
S
SIRI 3.875 09.01.31 144ASIRIUS XM RADIO LLC
0.30%
0.12%
L
LNW 6.25 10.01.33 144ALIGHT & WONDER INTL INC
0.29%
0.09%
U
ULTI 6.875 02.01.31 144AUKG INC
0.29%
0.23%
A
ASUCOR 8 12.31.32 144AASURION LLC/ASURION CO
0.20%
0.28%
H
HOWARD 7.375 07.15.32 144AHOWARD MIDSTREAM ENERGY
0.28%
0.05%
A
ASUCOR 8.375 02.01.34 144AASURION LLC/ASURION CO
0.24%
0.27%
P
POST 6.25 02.15.32 144APOST HOLDINGS INC
0.27%
0.09%
F
FMC V8.45 11.01.55FMC CORP
0.27%
0.05%
V
VENLNG 9.5 02.01.29 144AVENTURE GLOBAL LNG INC
0.13%
0.27%
Only in CCHYX
?
—State Street Global Advisors
8.36%
F
F 6.1 08.19.32FORD MOTOR COMPANY
0.96%
B
BHCCN L 10.08.30 311261229 BC LTD
0.75%
A
AER V6.5 01.31.56AERCAP IRELAND CAP/GLOBA
0.67%
A
AMNPHA L 08.02.32 3AMNEAL PHARMACEUTICALS LLC
0.61%
P
PARR L 02.28.30 4PAR PETROLEUM LLC
0.60%
S
SFRFP 5.625 07.15.32 REGSALTICE FRANCE SA
0.55%
D
DRABUY L 09.30.31 1DRAGON BUYER INC
0.50%
S
SYNH L 09.30.30 1STAR PARENT INC
0.49%
L
LTH 6 11.15.31 144ALIFE TIME INC
0.49%
B
BLCOCN L 01.15.31 6BAUSCH + LOMB CORP
0.46%
T
TNOORD 8.75 03.01.30 144ATRUENOORD CAPITAL DAC
0.45%
P
PADGIS L 07.06.28 1PADAGIS LLC
0.44%
L
LVLT L 03.29.32 4LEVEL 3 FINANCING INC
0.44%
V
VENLNG V9 PERP 144aVENTURE GLOBAL LNG INC
0.44%
S
SVC 2023.1A CSVC 2023-1A C
0.43%
F
FYBR 6.86 02.01.28 EFRONTIER FLORIDA LLC
0.42%
C
CLVTSC L 01.31.31 5CAMELOT US ACQUISITION LLC
0.41%
C
CLW 4.75 08.15.28 144ACLEARWATER PAPER CORP
0.40%
B
BWIN 7.125 05.15.31 144ABALDWIN INSUR GRP/FIN
0.40%
B
BROPAR 5.875 04.15.29 144ABROADSTREET PARTNERS GRP
0.40%
F
FYBR 6.75 05.15.27 FFRONTIER CALIFORNIA INC
0.40%
P
PETM L 08.18.32 2PETSMART INC
0.40%
B
BLKFPL L 09.29.32 1BLACKFIN PIPELINE LLC
0.40%
S
SKX L 09.13.32 5BEACH ACQUISITION BIDCO
0.40%
Only in PTBD
?
—Mount Vernon Liquid Assets Portfolio, LLC
2.80%
?
—U.S. Bank Money Market Deposit Account
2.21%
B
BHCCN 10 04.15.32 144A1261229 BC LTD
0.52%
T
TRACTC 5.875 03.01.31 144ASV RNO PROPERTY OWNER 1
0.34%
T
TIBX 6.5 03.31.29 144ACLOUD SOFTWARE GRP LLC
0.33%
T
TIBX 9 09.30.29 144ACLOUD SOFTWARE GRP LLC
0.32%
T
TDG 6.375 03.01.29 144ATRANSDIGM INC
0.30%
T
TDG 6.75 08.15.28 144ATRANSDIGM INC
0.30%
N
NXST 6.5 09.15.33 144ANEXSTAR MEDIA INC
0.29%
H
HBGCN 7.25 06.15.30 144AHUB INTERNATIONAL LTD
0.28%
W
WULF 7.75 10.15.30 144AWULF COMPUTE LLC
0.28%
A
AAL 5.75 04.20.29 144AAMERICAN AIRLINES/AADVAN
0.27%
E
EMECLI 6.625 12.15.30 144AEMRLD BOR / EMRLD CO-ISS
0.26%
B
BCULC 4 10.15.30 144A1011778 BC / NEW RED FIN
0.25%
T
TIHLLC 7.125 06.01.31 144ACRC INSURANCE GROUP LLC
0.25%
T
THC 6.125 06.15.30TENET HEALTHCARE CORP
0.25%
R
RAKUTN 9.75 04.15.29 144ARAKUTEN GROUP INC
0.24%
I
IEP 5.25 05.15.27ICAHN ENTERPRISES/FIN
0.23%
C
CHTR 4.5 05.01.32CCO HLDGS LLC/CAP CORP
0.23%
A
APLD 9.25 12.15.30 144AAPLD COMPUTECO LLC
0.23%
S
SKX 10 07.15.33 144aBEACH ACQUISITION BIDCO
0.22%
N
NRG 6 01.15.36 144ANRG ENERGY INC
0.22%
C
CHTR 5 02.01.28 144ACCO HLDGS LLC/CAP CORP
0.22%
T
TENINC 8 11.17.28 144ATENNECO INC
0.22%
D
DISH 5.75 12.01.28 144ADISH DBS CORP
0.22%
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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.
Informational and educational only — not investment advice.