CCD ETF top 10 holdings are 22.7% of the fund as of Jan 31, 2026

CCD ETF top 10 holdings are 22.7% of the fund as of Jan 31, 2026
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CCD holds 22.7% of its assets in its 10 largest positions as of Jan 31, 2026. CCD is Calamos Dynamic Convertible and Income Fund.

Showing the top 10 of 612 holdings · as of Jan 31, 2026
Top 10 weight
22.68%
CCD top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
WDC
Western Digital Corp.Info Tech · Tech Hardware
3.38%		3.4%4,500,000$29.84MInfo TechTech Hardware
2
LITE
Lumentum Holdings IncInfo Tech · Semiconductors
2.96%		6.3%11,500,000$26.11MInfo TechSemiconductors
Sector and industry · Pro
3
BA
Boeing Co
2.79%		9.1%329,445$24.62M
4
MKSI
Mks Instruments Inc
2.63%		11.8%-$23.20M
5
BABA
Alibaba Group Holding Limited Ordinary Shares
1.99%		13.7%15,725,000$17.59M
6
BE
Bloom Energy Corporation Com Cl A
1.85%		15.6%-$16.37M
7
STX
Seagate Technology Plc
1.83%		17.4%3,250,000$16.18M
8
BWXT
Bwx Technologies, Inc.
1.82%		19.3%15,500,000$16.07M
9
UBER
Uber Technologies Inc
1.74%		21.0%12,000,000$15.38M
10
PPL
Ppl Corp.
1.69%		22.7%13,250,000$14.95M
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Themes in the top 10
SemiconductorsData & AnalyticsCloud ComputingSupply ChainNetworking InfrastructureInternet & DigitalAviation TechnologyDefense TechnologyManufacturingRobotics & AutomationLife Sciences ToolsClean EnergyClimate SolutionsHydrogen EconomyEnergy Security

CCD ETF Top Holdings

CCD holdings top 10 positions. The top 10 holdings account for 22.7% of the fund, led by Western Digital Corp. at 3.4%, Lumentum Holdings Inc at 3.0%, Boeing Co at 2.8%.

CCD portfolio concentration is well-diversified, with the top 10 representing 22.7% of total assets. The largest sector exposure is Information Technology at 35.4%.

CCD sectors provide a detailed breakdown. CCD overlap shows how holdings compare to other funds in your portfolio.

Compare CCD

CCD vs SPYCCD vs QQQCCD vs VOOCCD vs VTICCD vs IVVCCD vs SCHDCCD vs VYMCCD vs VXUS
Showing 10 of 612 holdingsTop 10 Weight: 22.68%
#TickerNameIndustryWeightAllocation
1WDCWestern Digital Corp.Information Technology3.38%
2LITELumentum Holdings IncInformation Technology2.96%
3BABoeing CoIndustrials2.79%
4MKSIMks Instruments IncInformation Technology2.63%
59988:HKAlibaba Group Holding Limited Ordinary SharesUnknown1.99%
6BEBloom Energy Corporation Com Cl AIndustrials1.85%
7STXSeagate Technology PlcInformation Technology1.83%
8BWXTBwx Technologies, Inc.Industrials1.82%
9UBERUber Technologies IncCommunication Services1.74%
10PPLPpl Corp.Utilities1.69%
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Holdings Distribution

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