CCVCX Holdings — Calamos Convertible Fund

All 113 reported holdings of Calamos Convertible Fund (CCVCX) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
State Street Global Advisors4.87%$52.03M
Western Digital Corp.4.55%$48.70M
Lumentum Holdings, Inc.4.44%$47.53M
Bloom Energy Corp.2.77%$29.59M
Mks, Inc.2.74%$29.33M
Boeing Co/the2.69%$28.72M
Akamai Technologies, Inc.2.18%$23.30M
On Semiconductor Corp.2.13%$22.83M
Centerpoint Energy, Inc.1.98%$21.22M
Oracle Corp.1.90%$20.32M
Digital Realty Trust LP1.89%$20.21M
Cyberark Software Ltd.1.88%$20.16M
Nextera Energy, Inc.1.87%$19.96M
Bwx Technologies, Inc.1.85%$19.82M
Cloudflare, Inc.1.78%$19.01M
Advanced Energy Ind1.73%$18.54M
Cipher Digital, Inc.1.72%$18.41M
Live Nation Entertainmen1.69%$18.07M
Ultra Clean Holdings, Inc.1.66%$17.71M
United States Treasury1.43%$15.25M
Uber Technologies, Inc.1.40%$15.01M
Macom Tech Solutions1.40%$15.00M
Rivian Auto, Inc.1.36%$14.54M
Terawulf, Inc.1.26%$13.51M
Ppl Capital Funding, Inc.1.24%$13.27M
Iren Ltd.1.24%$13.21M
Southern Co.1.20%$12.85M
Datadog, Inc.1.20%$12.78M
Bank of America Corp1.18%$12.59M
Welltower Op LLC1.17%$12.49M
Doordash, Inc.1.16%$12.43M
Cms Energy Corp.1.15%$12.31M
Seagate Hdd Cayman1.14%$12.23M
Lyft, Inc.1.12%$11.99M
Jazz Investments I Ltd.1.12%$11.94M
Microchip Technology, Inc.1.09%$11.70M
Wec Energy Group, Inc.1.08%$11.52M
Albemarle Corp.1.03%$11.02M
Strategy, Inc.0.99%$10.64M
Snowflake, Inc.0.98%$10.46M
Coinbase Global, Inc.0.97%$10.39M
Fluor Corp.0.91%$9.74M
Ionis Pharmaceuticals In0.90%$9.64M
Halozyme Therapeutics In0.85%$9.13M
Coreweave, Inc.0.85%$9.11M
Mirion Technologies, Inc.0.79%$8.46M
Microchip Technology, Inc.0.78%$8.30M
Liberty Energy, Inc.0.76%$8.16M
Barclays Bank PLC0.73%$7.76M
Semtech Corp.0.71%$7.64M
Centrus Energy Corp.0.64%$6.84M
Coreweave, Inc.0.64%$6.82M
Ncl Corporation Ltd.0.62%$6.60M
Bridgebio Pharma, Inc.0.61%$6.50M
Mp Materials Corp.0.59%$6.36M
Stmicroelectronics NV0.57%$6.13M
Liberty Media Corp.0.57%$6.11M
Aerovironment, Inc.0.57%$6.11M
Dave, Inc.0.55%$5.89M
Solaris Energy Infrastru0.54%$5.73M
Alphatec Holdings, Inc.0.53%$5.71M
Nebius Group NV0.53%$5.64M
Hp Enterprise Co.0.52%$5.61M
Indivior Pharmaceuticals0.51%$5.43M
Imax Corp.0.50%$5.32M
Advantest Corporation0.50%$5.32M
Sirius Xm Holdings0.49%$5.20M
Bridgebio Pharma, Inc.0.49%$5.19M
Apollo Global Management0.48%$5.16M
Kkr & Co., Inc.0.47%$5.07M
Wisdomtree, Inc.0.47%$5.04M
Ormat Technologies, Inc.0.47%$5.03M
Guardant Health, Inc.0.46%$4.96M
Revolution Medicines, Inc.0.46%$4.96M
Terawulf, Inc.0.45%$4.76M
Ares Management Corp.0.44%$4.74M
Galaxy Digital Holdin LP0.44%$4.68M
Realty Income Corp.0.44%$4.68M
Qxo, Inc.0.43%$4.63M
Ast Spacemobile, Inc.0.43%$4.56M
Jbt Marel Corp.0.42%$4.51M
Zoetis, Inc.0.42%$4.45M
Vse Corp.0.41%$4.39M
Joby Aviation, Inc.0.41%$4.35M
Etsy, Inc.0.41%$4.35M
Energy Fuels, Inc.0.40%$4.31M
Compass Incorp0.38%$4.07M
Eos Energy Enterprises I0.38%$4.01M
Repligen Corp.0.37%$3.94M
Wayfair, Inc.0.36%$3.84M
Merit Medical Systems In0.35%$3.76M
Ast Spacemobile, Inc.0.33%$3.49M
Coinbase Global, Inc.0.32%$3.46M
I-80 Gold Corp.0.30%$3.26M
Arrowhead Research Corp.0.29%$3.13M
Iren Ltd.0.28%$3.03M
Ligand Pharmaceuticals I0.28%$3.02M
Kalvista Pharma, Inc.0.28%$3.01M
Liberty Energy, Inc.0.27%$2.90M
Cytokinetics, Inc.0.27%$2.87M
Voyager Space Holdings I0.27%$2.85M
Galaxy Digital Holdin LP0.23%$2.50M
Options Clearing Corp.0.22%$2.35M
Cogent Biosciences, Inc.0.20%$2.10M
Tempus Ai, Inc.0.20%$2.09M
Lucid Group, Inc.0.16%$1.72M
Options Clearing Corp.0.03%$310.00K
Bank of New York Mellon0.00%$28.24K
Options Clearing Corp.0.00%$735
Northern Trust Co.-0.00%$-3.49K
State Street Bank & Trust Co.-0.00%$-4.65K
Bank of New York Mellon-0.00%$-13.12K
Northern Trust Co.-0.01%$-87.60K

CCVCX overview: performance, fees, allocation and SEC filings