CICVX Holdings — Calamos Convertible Fund
Data updated: 2026-09-29
CICVX holds 103 securities. The top 10 make up 26.6% of net assets, led by State Street Navigator Securities Lending Government Money Market Portfolio (6.07%) and Western Digital (2.79%). Corporate Bonds (76.1%) and Preferred Equity (16.0%) are the largest sectors, and 93.6% of the portfolio is in United States. Debt holdings: 81 positions, 75.0% of assets.
Holdings cover 102.00% of net asset value (96.06% of total assets; remainder is cash and receivables). As of July 31, 2026 · N-PORT.
CICVX Portfolio Holdings
103 holdings of Calamos Convertible Fund by percentage of net assets, from the fund's SEC N-PORT filing as of July 31, 2026. The 100 largest are listed below; the interactive table on this page lists all 103.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| State Street Navigator Securities Lending Government Money Market Portfolio | — | Funds & ETFs | 6.07% | $66.35M |
| Western Digital Corp | — | Corporate Bonds | 2.79% | $30.53M |
| Alphabet Inc | — | Preferred Equity | 2.64% | $28.80M |
| CenterPoint Energy Inc | — | Corporate Bonds | 2.41% | $26.31M |
| Digital Realty Trust LP | — | Corporate Bonds | 2.29% | $25.07M |
| Alphabet Inc | — | Preferred Equity | 2.13% | $23.30M |
| Boeing Co/The | — | Preferred Equity | 2.12% | $23.22M |
| Cloudflare Inc | — | Corporate Bonds | 2.09% | $22.85M |
| Bank of America Corp | — | Preferred Equity | 2.05% | $22.36M |
| Cipher Digital Inc | — | Corporate Bonds | 2.00% | $21.91M |
| IREN Ltd | — | Corporate Bonds | 1.99% | $21.72M |
| Microchip Technology Inc | — | Corporate Bonds | 1.93% | $21.08M |
| CyberArk Software Ltd | — | Corporate Bonds | 1.91% | $20.90M |
| Live Nation Entertainment Inc | — | Corporate Bonds | 1.72% | $18.80M |
| ON Semiconductor Corp | — | Corporate Bonds | 1.71% | $18.69M |
| Datadog Inc | — | Corporate Bonds | 1.70% | $18.53M |
| MKS Inc | — | Corporate Bonds | 1.69% | $18.47M |
| Akamai Technologies Inc | — | Corporate Bonds | 1.67% | $18.25M |
| NextEra Energy Inc | — | Preferred Equity | 1.66% | $18.13M |
| Lumentum Holdings Inc | — | Corporate Bonds | 1.64% | $17.96M |
| Snowflake Inc | — | Corporate Bonds | 1.63% | $17.83M |
| BWX Technologies Inc | — | Corporate Bonds | 1.61% | $17.62M |
| CMS Energy Corp | — | Corporate Bonds | 1.61% | $17.57M |
| Ultra Clean Holdings Inc | — | Corporate Bonds | 1.47% | $16.01M |
| U.S. Treasury Notes | — | Government Bonds | 1.39% | $15.16M |
| Hewlett Packard Enterprise Co | — | Preferred Equity | 1.33% | $14.56M |
| Rivian Automotive Inc | — | Corporate Bonds | 1.33% | $14.53M |
| Uber Technologies Inc | — | Corporate Bonds | 1.32% | $14.43M |
| Bloom Energy Corp | — | Corporate Bonds | 1.32% | $14.41M |
| Jazz Investments I Ltd | — | Corporate Bonds | 1.29% | $14.13M |
| Welltower OP LLC | — | Corporate Bonds | 1.23% | $13.43M |
| Bridgebio Pharma Inc | — | Corporate Bonds | 1.21% | $13.19M |
| DoorDash Inc | — | Corporate Bonds | 1.20% | $13.11M |
| PPL Capital Funding Inc | — | Corporate Bonds | 1.17% | $12.76M |
| Ligand Pharmaceuticals Inc | — | Corporate Bonds | 1.15% | $12.54M |
| Southern Co/The | — | Corporate Bonds | 1.15% | $12.54M |
| Lyft Inc | — | Corporate Bonds | 1.13% | $12.39M |
| Etsy Inc | — | Corporate Bonds | 1.12% | $12.20M |
| Oracle Corp | — | Preferred Equity | 1.07% | $11.66M |
| Terawulf Inc | — | Corporate Bonds | 1.05% | $11.52M |
| Robinhood Markets Inc | — | Corporate Bonds | 1.03% | $11.28M |
| WEC Energy Group Inc | — | Corporate Bonds | 1.02% | $11.19M |
| Realty Income Corp | — | Corporate Bonds | 1.02% | $11.17M |
| Knight-Swift Transportation Holdings Inc | — | Corporate Bonds | 1.00% | $10.93M |
| Guardant Health Inc | — | Corporate Bonds | 0.99% | $10.77M |
| Onto Innovation Inc | — | Corporate Bonds | 0.97% | $10.59M |
| Halozyme Therapeutics Inc | — | Corporate Bonds | 0.96% | $10.47M |
| Akamai Technologies Inc | — | Corporate Bonds | 0.94% | $10.29M |
| Fluor Corp | — | Corporate Bonds | 0.86% | $9.42M |
| Galaxy Digital Holdings LP | — | Corporate Bonds | 0.86% | $9.41M |
| Centrus Energy Corp | — | Corporate Bonds | 0.82% | $8.92M |
| AST SpaceMobile Inc | — | Corporate Bonds | 0.79% | $8.64M |
| MACOM Technology Solutions Holdings Inc | — | Corporate Bonds | 0.78% | $8.53M |
| Ionis Pharmaceuticals Inc | — | Corporate Bonds | 0.75% | $8.19M |
| Barclays Bank PLC | — | Corporate Bonds | 0.74% | $8.13M |
| Super Micro Computer Inc | — | Preferred Equity | 0.72% | $7.91M |
| Mirion Technologies Inc | — | Corporate Bonds | 0.67% | $7.34M |
| CoreWeave Inc | — | Corporate Bonds | 0.67% | $7.28M |
| Albemarle Corp | — | Preferred Equity | 0.64% | $7.04M |
| Amkor Technology, Inc. | — | Corporate Bonds | 0.64% | $7.00M |
| Liberty Media Corp-Liberty Formula One | — | Corporate Bonds | 0.61% | $6.64M |
| CoreWeave Inc | — | Corporate Bonds | 0.60% | $6.60M |
| NCL Corp Ltd | — | Corporate Bonds | 0.60% | $6.53M |
| Travere Therapeutics Inc | — | Corporate Bonds | 0.59% | $6.43M |
| IMAX Corp | — | Communication Services | 0.56% | $6.12M |
| Semtech Corp | — | Corporate Bonds | 0.54% | $5.92M |
| Liberty Energy Inc | — | Corporate Bonds | 0.54% | $5.92M |
| Adaptive Biotechnologies Corp | — | Corporate Bonds | 0.53% | $5.74M |
| Advantest Corp | — | Corporate Bonds | 0.52% | $5.68M |
| Indivior Pharmaceuticals Inc | — | Corporate Bonds | 0.52% | $5.67M |
| Mirum Pharmaceuticals Inc | — | Corporate Bonds | 0.51% | $5.61M |
| Revolution Medicines Inc | — | Corporate Bonds | 0.51% | $5.55M |
| Seagate HDD Cayman | — | Corporate Bonds | 0.50% | $5.46M |
| WisdomTree Inc | — | Corporate Bonds | 0.50% | $5.44M |
| Sirius XM Holdings Inc | — | Corporate Bonds | 0.50% | $5.43M |
| Penguin Solutions Inc | — | Corporate Bonds | 0.47% | $5.12M |
| Ares Management Corp | — | Preferred Equity | 0.45% | $4.97M |
| KKR & Co Inc | — | Preferred Equity | 0.45% | $4.95M |
| VSE Corp | — | Preferred Equity | 0.44% | $4.82M |
| JBT Marel Corp | — | Corporate Bonds | 0.44% | $4.78M |
| ProPetro Holding Corp | — | Corporate Bonds | 0.42% | $4.58M |
| Solaris Energy Infrastructure Inc | — | Corporate Bonds | 0.41% | $4.46M |
| Terawulf Inc | — | Corporate Bonds | 0.38% | $4.19M |
| Repligen Corp | — | Corporate Bonds | 0.38% | $4.18M |
| Merit Medical Systems Inc | — | Corporate Bonds | 0.38% | $4.11M |
| MP Materials Corp | — | Corporate Bonds | 0.37% | $4.08M |
| Arrowhead Pharmaceuticals Inc | — | Corporate Bonds | 0.31% | $3.42M |
| QXO Inc | — | Preferred Equity | 0.30% | $3.32M |
| Bruker Corp | — | Preferred Equity | 0.30% | $3.28M |
| Cytokinetics Inc | — | Corporate Bonds | 0.29% | $3.15M |
| Cleanspark Inc | — | Corporate Bonds | 0.27% | $2.99M |
| Energy Fuels Inc/Canada | — | Corporate Bonds | 0.27% | $2.96M |
| Cogent Biosciences Inc | — | Corporate Bonds | 0.20% | $2.18M |
| Liberty Energy Inc | — | Corporate Bonds | 0.19% | $2.11M |
| Lucid Group Inc | — | Corporate Bonds | 0.14% | $1.56M |
| Voyager Technologies Inc | — | Corporate Bonds | 0.13% | $1.38M |
| Purchased USD / Sold EUR | — | Unknown | 0.01% | $72.41K |
| Purchased EUR / Sold USD | — | Unknown | 0.00% | $53.98K |
| Purchased USD / Sold JPY | — | Unknown | 0.00% | $42.93K |
| Purchased USD / Sold EUR | — | Unknown | 0.00% | $24.05K |
CICVX Sector Allocation
Calamos Convertible Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Corporate Bonds | 76.1% | 79 |
| Preferred Equity | 16.0% | 14 |
| Funds & ETFs | 6.0% | 1 |
| Government Bonds | 1.4% | 1 |
| Communication Services | 0.5% | 1 |
| Unknown | 0.0% | 7 |
CICVX Country Allocation
Where Calamos Convertible Fund's holdings are domiciled, by percentage of net assets (largest 9).
| Country | % of net assets |
|---|---|
| United States | 93.6% |
| Australia | 2.0% |
| Israel | 1.9% |
| Bermuda | 1.9% |
| Canada | 0.8% |
| United Kingdom | 0.7% |
| Japan | 0.5% |
| Cayman Islands | 0.5% |
| Unknown | 0.0% |
CICVX Portfolio Allocation
Asset-class allocation of Calamos Convertible Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 79.6% |
| Equity | 16.3% |
| Cash & Equivalents | 6.1% |
CICVX Debt Constituents
Largest debt holdings of Calamos Convertible Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Western Digital Corp. | 2.79% |
| Centerpoint Energy, Inc. | 2.41% |
| Digital Realty Trust LP | 2.29% |
| Cloudflare, Inc. | 2.09% |
| Cipher Digital, Inc. | 2.00% |
| Iren Ltd. | 1.99% |
| Microchip Technology, Inc. | 1.93% |
| Cyberark Software Ltd. | 1.91% |
| Live Nation Entertainmen | 1.72% |
| On Semiconductor Corp. | 1.71% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.