Know what you really own

Unwrap both →

Fund comparison · from official SEC filings

CCVCX vs ICVT: how much do they overlap?

Calamos Convertible Fund and iShares Convertible Bond ETF

Fund A

vs

Fund B

Holdings overlap

33%

of assets, by weight

Shared positions

84

of 109 / 352 holdings

CCVCX expense ratio

1.89%

net, per year

ICVT expense ratio

0.20%

net, per year

Shared holdings

Company

CCVCX

ICVT

W

WDC 3 11.15.28WESTERN DIGITAL CORP

4.41%

5.22%

L

LITE 0.375 03.15.32LUMENTUM HOLDINGS INC

4.31%

1.76%

B

BE 0 11.15.30BLOOM ENERGY CORP

2.68%

1.23%

M

MKSI 1.25 06.01.30MKS INC

2.66%

0.81%

A

AKAM 1.125 02.15.29AKAMAI TECHNOLOGIES INC

2.11%

1.06%

O

ON 0.5 03.01.29ON SEMICONDUCTOR CORP

2.07%

0.52%

C

CNP 3 08.01.28CENTERPOINT ENERGY INC

1.92%

0.30%

D

DLR 1.875 11.15.29DIGITAL REALTY TRUST LP

1.83%

0.36%

?

—CyberArk Software Ltd

1.83%

0.39%

B

BWXT 0 11.01.30BWX TECHNOLOGIES INC

1.80%

0.40%

N

NET 0 08.15.26CLOUDFLARE INC

1.72%

1.06%

A

AEIS 2.5 09.15.28ADVANCED ENERGY IND

1.68%

0.46%

C

CIFR 0 10.01.31CIPHER DIGITAL INC

1.67%

0.52%

L

LYV 2.875 01.15.30LIVE NATION ENTERTAINMEN

1.64%

0.35%

U

UCTT 0 03.15.31ULTRA CLEAN HOLDINGS INC

1.61%

0.22%

U

UBER 0.875 12.01.28 2028UBER TECHNOLOGIES INC

1.36%

0.95%

M

MTSI 0 12.15.29MACOM TECH SOLUTIONS

1.36%

0.16%

R

RIVN 3.625 10.15.30RIVIAN AUTO INC

1.32%

0.49%

W

WULF 1 09.01.31TERAWULF INC

1.22%

0.55%

P

PPL 2.875 03.15.28PPL CAPITAL FUNDING INC

1.20%

0.32%

I

IREN 0 07.01.31IREN LTD

1.20%

0.24%

S

SO 4.5 06.15.27SOUTHERN CO

1.16%

0.25%

D

DDOG 0 12.01.29DATADOG INC

1.16%

0.30%

W

WELL 3.125 07.15.29WELLTOWER OP LLC

1.13%

0.52%

?

—DOORDASH INC

1.13%

0.73%

Only in CCVCX

?

—State Street Global Advisors

4.72%

B

BA 6 10.15.27BOEING CO/THE

2.60%

O

ORCL 6.5 01.15.29 DORACLE CORP

1.84%

N

NEE 7.375 02.15.29NEXTERA ENERGY INC

1.81%

T

T 3.875 03.31.28US TREASURY N/B

1.38%

B

BAC 7.25 PERP LBANK OF AMERICA CORP

1.14%

M

MCHP 7.5 03.15.28MICROCHIP TECHNOLOGY INC

1.06%

A

ALB 7.25 03.01.27ALBEMARLE CORP

1.00%

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%

H

HPE 7.625 09.01.27HP ENTERPRISE CO

0.51%

A

ADVANT 0 03.28.31ADVANTEST CORPORATION

0.48%

A

APO 6.75 07.31.26APOLLO GLOBAL MANAGEMENT

0.47%

K

KKR 6.25 03.01.28 DKKR & CO INC

0.46%

A

ARES 6.75 10.01.27 BARES MANAGEMENT CORP

0.43%

Q

QXO 5.5 05.15.28QXO INC

0.42%

V

VSEC 5.75 02.01.29VSE CORP

0.40%

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 ICVT

L

LITE 1.5 12.15.29LUMENTUM HOLDINGS INC

2.17%

B

BABA 0.5 06.01.31ALIBABA GROUP HOLDING

2.08%

L

LITE 0.5 06.15.28LUMENTUM HOLDINGS INC

1.68%

X

XTSLABLCKRCK CASH-TRSRY-SL AGNCY

1.29%

G

GME 0 04.01.30GAMESTOP CORP

1.27%

L

LITE 0.5 12.15.26LUMENTUM HOLDINGS INC

1.14%

F

FE 4.85 07.15.47 CFIRSTENERGY CORP

0.76%

M

MSTR 0 12.01.29STRATEGY INC

0.72%

S

SMCI 2.25 07.15.28SUPER MICRO COMPUTER INC

0.71%

W

WELL 2.75 05.15.28WELLTOWER OP LLC

0.66%

P

PCG 4.25 12.01.27PG&E CORP

0.62%

J

JD 0.25 06.01.29JD.COM INC

0.61%

N

NBIS 2.75 09.15.32NEBIUS GROUP NV

0.60%

N

NBIS 1 09.15.30NEBIUS GROUP NV

0.58%

N

NBIS 2.625 03.15.33 .NEBIUS GROUP NV

0.54%

M

MSTR 0 03.01.30STRATEGY INC

0.53%

L

LLYVK 2.375 09.30.53 *LIBERTY LIVE HLDNGS INC

0.52%

R

RIVN 4.625 03.15.29RIVIAN AUTO INC

0.52%

G

GPN 1.5 03.01.31GLOBAL PAYMENTS INC

0.51%

C

CHKP 0 12.15.30CHECK POINT SOFTWARE

0.51%

S

SO V3.75 09.15.51 21-ASOUTHERN CO

0.49%

D

DOCN 0 08.15.30DIGITALOCEAN HOLDINGS

0.47%

A

APLD 2.75 06.01.30APPLIED DIGITAL CORP

0.47%

S

SOFI 1.25 03.15.29SOFI TECHNOLOGIES INC

0.46%

T

TCOM 0.75 06.15.29TRIP.COM GROUP LTD

0.46%

Hold CCVCX and ICVT together? See your combined true holdings, overlap, and blended fees — free, no signup.

Unwrap your portfolio →

Other comparisons you might like

ICVT vs CWBState Street(R) SPDR(R) Bloomberg Convertible Securities ETF

ICVT vs FACVXFidelity Convertible Securities Fund

CCVCX vs FCVTFirst Trust SSI Strategic Convertible Securities ETF

ICVT vs FCVTFirst Trust SSI Strategic Convertible Securities ETF

CCVCX vs ANNPXVirtus Convertible Fund

CCVCX vs CWBState Street(R) SPDR(R) Bloomberg Convertible Securities ETF

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.