MF · holdings as filed 2026-04-30
What's inside CCVCX?
Calamos Convertible Fund
- Holdings
- 109
- positions in the fund
- Top 10
- 29%
- of fund assets
- Expense ratio
- 1.89%
- net, per year
- Fund size
- $1B
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | ? | —State Street Global Advisors | 4.72% | |
| 2 | W  | WDC 3 11.15.28WESTERN DIGITAL CORP | 4.41% | |
| 3 | L  | LITE 0.375 03.15.32LUMENTUM HOLDINGS INC | 4.31% | |
| 4 | B  | BE 0 11.15.30BLOOM ENERGY CORP | 2.68% | |
| 5 | M  | MKSI 1.25 06.01.30MKS INC | 2.66% | |
| 6 | B  | BA 6 10.15.27BOEING CO/THE | 2.60% | |
| 7 | A  | AKAM 1.125 02.15.29AKAMAI TECHNOLOGIES INC | 2.11% | |
| 8 | O  | ON 0.5 03.01.29ON SEMICONDUCTOR CORP | 2.07% | |
| 9 | C  | CNP 3 08.01.28CENTERPOINT ENERGY INC | 1.92% | |
| 10 | O  | ORCL 6.5 01.15.29 DORACLE CORP | 1.84% | |
| 11 | D  | DLR 1.875 11.15.29DIGITAL REALTY TRUST LP | 1.83% | |
| 12 | ? | —CyberArk Software Ltd | 1.83% | |
| 13 | N  | NEE 7.375 02.15.29NEXTERA ENERGY INC | 1.81% | |
| 14 | B  | BWXT 0 11.01.30BWX TECHNOLOGIES INC | 1.80% | |
| 15 | N  | NET 0 08.15.26CLOUDFLARE INC | 1.72% | |
| 16 | A  | AEIS 2.5 09.15.28ADVANCED ENERGY IND | 1.68% | |
| 17 | C  | CIFR 0 10.01.31CIPHER DIGITAL INC | 1.67% | |
| 18 | L  | LYV 2.875 01.15.30LIVE NATION ENTERTAINMEN | 1.64% | |
| 19 | U  | UCTT 0 03.15.31ULTRA CLEAN HOLDINGS INC | 1.61% | |
| 20 | T  | T 3.875 03.31.28US TREASURY N/B | 1.38% |
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
W
WDC 3 11.15.28WESTERN DIGITAL CORP
4.41%2
L
LITE 0.375 03.15.32LUMENTUM HOLDINGS INC
4.31%3
B
BE 0 11.15.30BLOOM ENERGY CORP
2.68%4
M
MKSI 1.25 06.01.30MKS INC
2.66%5
A
AKAM 1.125 02.15.29AKAMAI TECHNOLOGIES INC
2.11%6
O
ON 0.5 03.01.29ON SEMICONDUCTOR CORP
2.07%7
C
CNP 3 08.01.28CENTERPOINT ENERGY INC
1.92%8
D
DLR 1.875 11.15.29DIGITAL REALTY TRUST LP
1.83%9
B
BWXT 0 11.01.30BWX TECHNOLOGIES INC
1.80%10
N
NET 0 08.15.26CLOUDFLARE INC
1.72%Top holdings — United States
Your 10 largest positions in this country
1
W
WDC 3 11.15.28WESTERN DIGITAL CORP
4.41%2
L
LITE 0.375 03.15.32LUMENTUM HOLDINGS INC
4.31%3
B
BE 0 11.15.30BLOOM ENERGY CORP
2.68%4
M
MKSI 1.25 06.01.30MKS INC
2.66%5
B
BA 6 10.15.27BOEING CO/THE
2.60%6
A
AKAM 1.125 02.15.29AKAMAI TECHNOLOGIES INC
2.11%7
O
ON 0.5 03.01.29ON SEMICONDUCTOR CORP
2.07%8
C
CNP 3 08.01.28CENTERPOINT ENERGY INC
1.92%9
O
ORCL 6.5 01.15.29 DORACLE CORP
1.84%10
D
DLR 1.875 11.15.29DIGITAL REALTY TRUST LP
1.83%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-04-30); expense ratio from SEC prospectus (risk/return) filings. 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.