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 | BOND | Western Digital3% · Nov 2028 | 4.41% | |
| 3 | BOND | Lumentum Holdings0.375% · Mar 2032 | 4.31% | |
| 4 | BOND | Bloom Energy0% · Nov 2030 | 2.68% | |
| 5 | BOND | Mks1.25% · Jun 2030 | 2.66% | |
| 6 | B  | BA 6 10.15.27BOEING CO/THE | 2.60% | |
| 7 | BOND | Akamai Technologies1.125% · Feb 2029 | 2.11% | |
| 8 | BOND | On Semiconductor0.5% · Mar 2029 | 2.07% | |
| 9 | BOND | Centerpoint Energy3% · Aug 2028 | 1.92% | |
| 10 | O  | ORCL 6.5 01.15.29 DORACLE CORP | 1.84% | |
| 11 | BOND | Digital Realty Trust1.875% · Nov 2029 | 1.83% | |
| 12 | BOND | Cyberark Software0% · Jun 2030 | 1.83% | |
| 13 | N  | NEE 7.375 02.15.29NEXTERA ENERGY INC | 1.81% | |
| 14 | BOND | Bwx Technologies0% · Nov 2030 | 1.80% | |
| 15 | BOND | Cloudflare0% · Aug 2026 | 1.72% | |
| 16 | BOND | Advanced Energy Ind2.5% · Sep 2028 | 1.68% | |
| 17 | BOND | Cipher Digital0% · Oct 2031 | 1.67% | |
| 18 | BOND | Live Nation Entertainmen2.875% · Jan 2030 | 1.64% | |
| 19 | BOND | Ultra Clean Holdings0% · Mar 2031 | 1.61% | |
| 20 | BOND | US Treasury Note3.875% · Mar 2028 | 1.38% |
Top holdings — United States
Your 10 largest positions in this country
1
BOND
Western Digital3% · Nov 2028
4.41%2
BOND
Lumentum Holdings0.375% · Mar 2032
4.31%3
BOND
Bloom Energy0% · Nov 2030
2.68%4
BOND
Mks1.25% · Jun 2030
2.66%5
B
BA 6 10.15.27BOEING CO/THE
2.60%6
BOND
Akamai Technologies1.125% · Feb 2029
2.11%7
BOND
On Semiconductor0.5% · Mar 2029
2.07%8
BOND
Centerpoint Energy3% · Aug 2028
1.92%9
O
ORCL 6.5 01.15.29 DORACLE CORP
1.84%10
BOND
Digital Realty Trust1.875% · Nov 2029
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.