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 assets | Value (USD) |
|---|---|---|
| State Street Global Advisors | 4.87% | $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/the | 2.69% | $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 LP | 1.89% | $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 Ind | 1.73% | $18.54M |
| Cipher Digital, Inc. | 1.72% | $18.41M |
| Live Nation Entertainmen | 1.69% | $18.07M |
| Ultra Clean Holdings, Inc. | 1.66% | $17.71M |
| United States Treasury | 1.43% | $15.25M |
| Uber Technologies, Inc. | 1.40% | $15.01M |
| Macom Tech Solutions | 1.40% | $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 Corp | 1.18% | $12.59M |
| Welltower Op LLC | 1.17% | $12.49M |
| Doordash, Inc. | 1.16% | $12.43M |
| Cms Energy Corp. | 1.15% | $12.31M |
| Seagate Hdd Cayman | 1.14% | $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 In | 0.90% | $9.64M |
| Halozyme Therapeutics In | 0.85% | $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 PLC | 0.73% | $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 NV | 0.57% | $6.13M |
| Liberty Media Corp. | 0.57% | $6.11M |
| Aerovironment, Inc. | 0.57% | $6.11M |
| Dave, Inc. | 0.55% | $5.89M |
| Solaris Energy Infrastru | 0.54% | $5.73M |
| Alphatec Holdings, Inc. | 0.53% | $5.71M |
| Nebius Group NV | 0.53% | $5.64M |
| Hp Enterprise Co. | 0.52% | $5.61M |
| Indivior Pharmaceuticals | 0.51% | $5.43M |
| Imax Corp. | 0.50% | $5.32M |
| Advantest Corporation | 0.50% | $5.32M |
| Sirius Xm Holdings | 0.49% | $5.20M |
| Bridgebio Pharma, Inc. | 0.49% | $5.19M |
| Apollo Global Management | 0.48% | $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 LP | 0.44% | $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 Incorp | 0.38% | $4.07M |
| Eos Energy Enterprises I | 0.38% | $4.01M |
| Repligen Corp. | 0.37% | $3.94M |
| Wayfair, Inc. | 0.36% | $3.84M |
| Merit Medical Systems In | 0.35% | $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 I | 0.28% | $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 I | 0.27% | $2.85M |
| Galaxy Digital Holdin LP | 0.23% | $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 Mellon | 0.00% | $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