Fund comparison · from official SEC filings
CCVCX vs FCVT: how much do they overlap?
Calamos Convertible Fund and First Trust SSI Strategic Convertible Securities ETF
vs
CCVCX and FCVT are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
CCVCX
FCVT
W
WDC 3 11.15.28WESTERN DIGITAL CORP
4.41%
4.51%
L
LITE 0.375 03.15.32LUMENTUM HOLDINGS INC
4.31%
3.86%
B
BE 0 11.15.30BLOOM ENERGY CORP
2.68%
1.64%
M
MKSI 1.25 06.01.30MKS INC
2.66%
1.11%
B
BA 6 10.15.27BOEING CO/THE
2.60%
2.36%
A
AKAM 1.125 02.15.29AKAMAI TECHNOLOGIES INC
2.11%
0.87%
O
ON 0.5 03.01.29ON SEMICONDUCTOR CORP
2.07%
1.85%
C
CNP 3 08.01.28CENTERPOINT ENERGY INC
1.92%
0.49%
O
ORCL 6.5 01.15.29 DORACLE CORP
1.84%
1.08%
D
DLR 1.875 11.15.29DIGITAL REALTY TRUST LP
1.83%
0.64%
?
—CyberArk Software Ltd
1.83%
0.56%
N
NEE 7.375 02.15.29NEXTERA ENERGY INC
1.81%
0.47%
B
BWXT 0 11.01.30BWX TECHNOLOGIES INC
1.80%
0.81%
L
LYV 2.875 01.15.30LIVE NATION ENTERTAINMEN
1.64%
1.76%
N
NET 0 08.15.26CLOUDFLARE INC
1.72%
1.26%
A
AEIS 2.5 09.15.28ADVANCED ENERGY IND
1.68%
0.87%
C
CIFR 0 10.01.31CIPHER DIGITAL INC
1.67%
0.61%
U
UCTT 0 03.15.31ULTRA CLEAN HOLDINGS INC
1.61%
0.73%
U
UBER 0.875 12.01.28 2028UBER TECHNOLOGIES INC
1.36%
0.77%
M
MTSI 0 12.15.29MACOM TECH SOLUTIONS
1.36%
0.81%
R
RIVN 3.625 10.15.30RIVIAN AUTO INC
1.32%
0.88%
A
ALB 7.25 03.01.27ALBEMARLE CORP
1.00%
1.30%
W
WULF 1 09.01.31TERAWULF INC
1.22%
0.63%
N
NBIS 1.25 03.15.31NEBIUS GROUP NV
0.51%
1.21%
P
PPL 2.875 03.15.28PPL CAPITAL FUNDING INC
1.20%
0.34%
Only in CCVCX
?
—State Street Global Advisors
4.72%
T
T 3.875 03.31.28US TREASURY N/B
1.38%
S
SO 4.5 06.15.27SOUTHERN CO
1.16%
D
DDOG 0 12.01.29DATADOG INC
1.16%
W
WELL 3.125 07.15.29WELLTOWER OP LLC
1.13%
?
—DOORDASH INC
1.13%
C
CMS 3.375 05.01.28CMS ENERGY CORP
1.12%
L
LYFT 0 09.15.30LYFT INC
1.09%
W
WEC 5.6 09.12.26WEC ENERGY GROUP INC
1.04%
M
MSTR 2.25 06.15.32STRATEGY INC
0.96%
S
SNOW 0 10.01.29SNOWFLAKE INC
0.95%
H
HALO 0.875 11.15.32HALOZYME THERAPEUTICS IN
0.83%
M
MIR 0.25 06.01.30MIRION TECHNOLOGIES INC
0.77%
B
BACR 1 02.16.29 MSFTBARCLAYS BANK PLC
0.70%
B
BBIO 2.5 03.15.27BRIDGEBIO PHARMA INC
0.59%
S
STM 0 08.04.27 BSTMICROELECTRONICS NV
0.56%
D
DAVE 0 04.01.31DAVE INC
0.53%
I
INDV 0.625 03.15.31INDIVIOR PHARMACEUTICALS
0.49%
A
ADVANT 0 03.28.31ADVANTEST CORPORATION
0.48%
S
SIRI 3.75 03.15.28SIRIUS XM HOLDINGS
0.47%
O
ORA 1.5 03.15.31 AORMAT TECHNOLOGIES INC
0.46%
G
GLXYLP 0.5 05.01.31GALAXY DIGITAL HOLDIN LP
0.42%
E
ETSY 0.125 09.01.27ETSY INC
0.39%
C
COMP 0.25 04.15.31COMPASS INCORP
0.37%
E
EOSE 1.75 12.01.31EOS ENERGY ENTERPRISES I
0.36%
Only in FCVT
D
DGCXXBNY DREYFUS GOVERNMENT CASH
2.65%
M
MS 0.125 02.07.28 DMTNMORGAN STANLEY FIN LLC
2.04%
N
NEE 3 03.01.27NEXTERA ENERGY CAPITAL
1.78%
M
MS 0.125 04.26.30 DMTNMORGAN STANLEY FIN LLC
1.64%
W
WFC 7.5 PERP LWELLS FARGO & COMPANY
1.33%
B
BABA 0.5 06.01.31ALIBABA GROUP HOLDING
1.25%
N
NBIS 1 09.15.30NEBIUS GROUP NV
1.22%
W
WELL 2.75 05.15.28WELLTOWER OP LLC
1.13%
B
BTSG 6.75 02.01.27BRIGHTSPRING HEALTH SERV
1.06%
S
SNOW 0 10.01.27SNOWFLAKE INC
0.90%
S
SO 7.125 12.15.28 ASOUTHERN CO
0.87%
G
GVA 3.25 06.15.30GRANITE CONSTRUCTION INC
0.82%
W
WEC 4.375 06.01.27WEC ENERGY GROUP INC
0.80%
V
VIAV 0.625 03.01.31VIAVI SOLUTIONS INC
0.78%
N
NBIS 2.75 09.15.32NEBIUS GROUP NV
0.74%
P
PL 0.5 10.15.30PLANET LABS PBC
0.69%
C
CORZ 0 06.15.31CORE SCIENTIFIC INC
0.65%
D
DOCN 0 08.15.30DIGITALOCEAN HOLDINGS
0.64%
C
COHU 1.5 01.15.31COHU INC
0.63%
P
PCG 4.25 12.01.27PG&E CORP
0.61%
O
OSIS 0.5 02.01.31OSI SYSTEMS INC
0.60%
O
ORA 2.5 07.15.27ORMAT TECHNOLOGIES INC
0.59%
F
FE 4.85 07.15.47 CFIRSTENERGY CORP
0.58%
L
LNTH 2.625 12.15.27LANTHEUS HOLDINGS INC
0.53%
H
HALO 1 08.15.28HALOZYME THERAPEUTICS IN
0.53%
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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.