Fund comparison · from official SEC filings
CCVCX vs CWB: how much do they overlap?
Calamos Convertible Fund and State Street(R) SPDR(R) Bloomberg Convertible Securities ETF
vs
Shared holdings
Company
CCVCX
CWB
W
WDC 3 11.15.28WESTERN DIGITAL CORP
4.41%
3.27%
L
LITE 0.375 03.15.32LUMENTUM HOLDINGS INC
4.31%
1.56%
B
BE 0 11.15.30BLOOM ENERGY CORP
2.68%
0.73%
M
MKSI 1.25 06.01.30MKS INC
2.66%
0.65%
B
BA 6 10.15.27BOEING CO/THE
2.60%
2.06%
A
AKAM 1.125 02.15.29AKAMAI TECHNOLOGIES INC
2.11%
1.11%
O
ON 0.5 03.01.29ON SEMICONDUCTOR CORP
2.07%
0.41%
C
CNP 3 08.01.28CENTERPOINT ENERGY INC
1.92%
0.28%
O
ORCL 6.5 01.15.29 DORACLE CORP
1.84%
1.27%
D
DLR 1.875 11.15.29DIGITAL REALTY TRUST LP
1.83%
0.33%
?
—CyberArk Software Ltd
1.83%
0.37%
N
NEE 7.375 02.15.29NEXTERA ENERGY INC
1.81%
0.54%
B
BWXT 0 11.01.30BWX TECHNOLOGIES INC
1.80%
0.37%
N
NET 0 08.15.26CLOUDFLARE INC
1.72%
1.05%
A
AEIS 2.5 09.15.28ADVANCED ENERGY IND
1.68%
0.38%
C
CIFR 0 10.01.31CIPHER DIGITAL INC
1.67%
0.41%
L
LYV 2.875 01.15.30LIVE NATION ENTERTAINMEN
1.64%
0.31%
U
UCTT 0 03.15.31ULTRA CLEAN HOLDINGS INC
1.61%
0.16%
U
UBER 0.875 12.01.28 2028UBER TECHNOLOGIES INC
1.36%
0.89%
R
RIVN 3.625 10.15.30RIVIAN AUTO INC
1.32%
0.48%
W
WULF 1 09.01.31TERAWULF INC
1.22%
0.39%
P
PPL 2.875 03.15.28PPL CAPITAL FUNDING INC
1.20%
0.32%
I
IREN 0 07.01.31IREN LTD
1.20%
0.21%
S
SO 4.5 06.15.27SOUTHERN CO
1.16%
0.26%
D
DDOG 0 12.01.29DATADOG INC
1.16%
0.28%
Only in CCVCX
?
—State Street Global Advisors
4.72%
T
T 3.875 03.31.28US TREASURY N/B
1.38%
M
MTSI 0 12.15.29MACOM TECH SOLUTIONS
1.36%
C
CRWV 1.75 10.01.32COREWEAVE INC
0.62%
N
NCLH 0.875 04.15.30NCL CORPORATION LTD
0.60%
S
STM 0 08.04.27 BSTMICROELECTRONICS NV
0.56%
D
DAVE 0 04.01.31DAVE INC
0.53%
I
IMAX 0.75 11.15.30IMAX CORP
0.48%
A
ADVANT 0 03.28.31ADVANTEST CORPORATION
0.48%
R
RVMD 0.5 05.01.33REVOLUTION MEDICINES INC
0.45%
I
IAUCN 3.75 04.15.31I-80 GOLD CORP
0.30%
K
KALV 3.25 10.01.31KALVISTA PHARMA INC
0.27%
?
—Options Clearing Corp.
0.24%
G
GLXYLP 2.5 12.01.29GALAXY DIGITAL HOLDIN LP
0.23%
C
COGT 1.625 11.15.31COGENT BIOSCIENCES INC
0.19%
B
BNY F 04.20.27BANK OF NEW YORK MELLON
0.00%
?
—State Street Bank & Trust Co.
-0.00%
?
—Northern Trust Co.
-0.01%
Only in CWB
G
GVMXXSTATE ST INST US GOV MM-PREM
3.18%
B
BABA 0.5 06.01.31ALIBABA GROUP HOLDING
1.98%
L
LITE 1.5 12.15.29LUMENTUM HOLDINGS INC
1.62%
L
LITE 0.5 06.15.28LUMENTUM HOLDINGS INC
1.29%
W
WFC 7.5 PERP LWELLS FARGO & COMPANY
1.25%
G
GME 0 04.01.30GAMESTOP CORP
1.21%
L
LITE 0.5 12.15.26LUMENTUM HOLDINGS INC
0.88%
F
FE 4.85 07.15.47 CFIRSTENERGY CORP
0.81%
M
MSTR 0 12.01.29STRATEGY INC
0.70%
S
SMCI 2.25 07.15.28SUPER MICRO COMPUTER INC
0.63%
N
NEE 7.299 06.01.27NEXTERA ENERGY INC
0.62%
W
WELL 2.75 05.15.28WELLTOWER OP LLC
0.62%
P
PCG 4.25 12.01.27PG&E CORP
0.62%
S
SO 7.125 12.15.28 ASOUTHERN CO
0.58%
J
JD 0.25 06.01.29JD.COM INC
0.56%
L
LLYVK 2.375 09.30.53LIBERTY LIVE HLDNGS INC
0.56%
N
NBIS 1 09.15.30NEBIUS GROUP NV
0.53%
N
NBIS 2.75 09.15.32NEBIUS GROUP NV
0.52%
C
CHKP 0 12.15.30CHECK POINT SOFTWARE
0.52%
G
GPN 1.5 03.01.31GLOBAL PAYMENTS INC
0.51%
M
MSTR 0 03.01.30STRATEGY INC
0.50%
S
SO V3.75 09.15.51 21-ASOUTHERN CO
0.48%
S
SOFI 1.25 03.15.29SOFI TECHNOLOGIES INC
0.45%
N
NEE 7.234 11.01.27NEXTERA ENERGY INC
0.44%
T
TCOM 0.75 06.15.29TRIP.COM GROUP LTD
0.44%
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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.