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Fund comparison · from official SEC filings

CCVCX vs FACVX: how much do they overlap?

Calamos Convertible Fund and Fidelity Convertible Securities Fund

Fund A

vs

Fund B

Holdings overlap

37%

of assets, by weight

Shared positions

86

of 109 / 368 holdings

CCVCX expense ratio

1.89%

net, per year

FACVX expense ratio

0.94%

net, per year

Shared holdings

Company

CCVCX

FACVX

W

WDC 3 11.15.28WESTERN DIGITAL CORP

4.41%

5.74%

L

LITE 0.375 03.15.32LUMENTUM HOLDINGS INC

4.31%

1.47%

B

BE 0 11.15.30BLOOM ENERGY CORP

2.68%

1.09%

M

MKSI 1.25 06.01.30MKS INC

2.66%

0.85%

B

BA 6 10.15.27BOEING CO/THE

2.60%

2.13%

A

AKAM 1.125 02.15.29AKAMAI TECHNOLOGIES INC

2.11%

0.41%

O

ON 0.5 03.01.29ON SEMICONDUCTOR CORP

2.07%

0.44%

C

CNP 3 08.01.28CENTERPOINT ENERGY INC

1.92%

0.12%

O

ORCL 6.5 01.15.29 DORACLE CORP

1.84%

1.64%

D

DLR 1.875 11.15.29DIGITAL REALTY TRUST LP

1.83%

0.31%

N

NEE 7.375 02.15.29NEXTERA ENERGY INC

1.81%

0.53%

B

BWXT 0 11.01.30BWX TECHNOLOGIES INC

1.80%

0.30%

N

NET 0 08.15.26CLOUDFLARE INC

1.72%

1.11%

C

CIFR 0 10.01.31CIPHER DIGITAL INC

1.67%

0.57%

L

LYV 2.875 01.15.30LIVE NATION ENTERTAINMEN

1.64%

0.33%

U

UCTT 0 03.15.31ULTRA CLEAN HOLDINGS INC

1.61%

0.18%

U

UBER 0.875 12.01.28 2028UBER TECHNOLOGIES INC

1.36%

0.49%

M

MTSI 0 12.15.29MACOM TECH SOLUTIONS

1.36%

0.29%

R

RIVN 3.625 10.15.30RIVIAN AUTO INC

1.32%

0.43%

W

WULF 1 09.01.31TERAWULF INC

1.22%

0.57%

P

PPL 2.875 03.15.28PPL CAPITAL FUNDING INC

1.20%

0.27%

C

CRWV 1.75 10.01.32COREWEAVE INC

0.62%

1.20%

S

SO 4.5 06.15.27SOUTHERN CO

1.16%

0.21%

D

DDOG 0 12.01.29DATADOG INC

1.16%

0.56%

B

BAC 7.25 PERP LBANK OF AMERICA CORP

1.14%

0.90%

Only in CCVCX

?

—State Street Global Advisors

4.72%

?

—CyberArk Software Ltd

1.83%

A

AEIS 2.5 09.15.28ADVANCED ENERGY IND

1.68%

T

T 3.875 03.31.28US TREASURY N/B

1.38%

I

IREN 0 07.01.31IREN LTD

1.20%

W

WELL 3.125 07.15.29WELLTOWER OP LLC

1.13%

S

STX 3.5 06.01.28SEAGATE HDD CAYMAN

1.11%

M

MSTR 2.25 06.15.32STRATEGY INC

0.96%

B

BACR 1 02.16.29 MSFTBARCLAYS BANK PLC

0.70%

S

STM 0 08.04.27 BSTMICROELECTRONICS NV

0.56%

D

DAVE 0 04.01.31DAVE INC

0.53%

N

NBIS 1.25 03.15.31NEBIUS GROUP NV

0.51%

I

IMAX 0.75 11.15.30IMAX CORP

0.48%

A

ADVANT 0 03.28.31ADVANTEST CORPORATION

0.48%

O

O 3.5 01.15.29REALTY INCOME CORP

0.42%

E

EFRCN 0.75 11.01.31ENERGY FUELS INC

0.39%

C

COIN 0 10.01.32COINBASE GLOBAL INC

0.31%

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%

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 FACVX

?

—Fidelity Revere Street Trust

3.34%

L

LITE 0.5 06.15.28LUMENTUM HOLDINGS INC

1.41%

W

WELL 2.75 05.15.28WELLTOWER OP LLC

1.12%

W

WFC 7.5 PERP LWELLS FARGO & COMPANY

1.12%

?

—GAMESTOP CORP NEW

1.10%

D

DHTDHT HOLDINGS INC

0.99%

A

AKAM 0.25 05.15.33AKAMAI TECHNOLOGIES INC

0.84%

S

SMCI 2.25 07.15.28SUPER MICRO COMPUTER INC

0.81%

D

DOCN 0 08.15.30DIGITALOCEAN HOLDINGS

0.78%

S

SYNA 0.75 12.01.31SYNAPTICS INC

0.74%

M

MSTR 0 03.01.30STRATEGY INC

0.71%

F

FE 4.85 07.15.47 CFIRSTENERGY CORP

0.64%

S

STXSEAGATE TECHNOLOGY HOLDINGS

0.63%

S

SNOW 0 10.01.27SNOWFLAKE INC

0.60%

R

RIOT 0.75 01.15.30RIOT PLATFORMS INC

0.58%

A

APLD 2.75 06.01.30APPLIED DIGITAL CORP

0.56%

A

ALMALMONTY INDUSTRIES INC

0.56%

E

ECHO 3.875 11.30.30ECHOSTAR CORP

0.54%

R

RIVN 4.625 03.15.29RIVIAN AUTO INC

0.54%

?

—CYBER-ARK SOFTWARE LTD (ISRAEL)

0.54%

M

MSTR 0.625 09.15.28STRATEGY INC

0.53%

S

SMCI 3.5 03.01.29SUPER MICRO COMPUTER INC

0.52%

N

NEE 7.299 06.01.27NEXTERA ENERGY INC

0.51%

P

PL 0.5 10.15.30PLANET LABS PBC

0.49%

S

SO 7.125 12.15.28 ASOUTHERN CO

0.48%

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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.