CCVCX Mutual Fund

NAV$26.24

TER1.89%

Holdings113

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CCVCX Mutual Fund

NAV$26.24

Calamos Convertible Fund Class C

TER1.89%

Holdings113

See how much of CCVCX you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 121 holdings · as of Jun 30, 2026

CCVCX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	WDC	Western Digital Corporation 3% Nov 15, 2028Info Tech · Tech Hardware	3.10%	3.1%	2,115,000	$35.81M	Info Tech	Tech Hardware
2	Debt	Centerpoint Energy Inc Sr Unsecured 144A 08/28 3 3 2028-08-01Utilities · Electric Utilities	2.32%	5.4%	25,250,000	$26.81M	Utilities	Electric Utilities
Sector and industry · Pro
3	Debt	Boeing Co	2.31%	7.7%	397,810	$26.77M
4	MKSI	Mks Instruments Inc 1.25% Jun 01, 2030	2.30%	10.0%	9,000,000	$26.57M
5	—	Bloom Energy Corporation 144A 0% Nov 15, 2030	2.26%	12.3%	14,250,000	$26.12M
6	—	Cyber Ark Software6/15/2030	2.23%	14.5%	15,500,000	$25.84M
7	—	Digital Realty Trust Lp Convertible, 1.875%, Due 11/15/2029	2.13%	16.7%	23,000,000	$24.68M
8	GOOGM	Alphabet Inc Prf Perpetual Usd 1000 - 1/20Th Int Ser A	2.04%	18.7%	464,170	$23.62M
9	GOOGN	Alphabet Inc Public Usd	2.02%	20.7%	464,169	$23.35M
10	Debt	Cipher Mining Sr Unsecured 144A 10/31 0.0000	2.01%	22.7%	13,250,000	$23.30M
11	UCTT	Ultra Clean Holdings Inc 144A 0% Mar 15, 2031	1.99%	24.7%	12,250,000	$23.07M
12	—	Fed Hm Ln Pc Pool Sd8322 Fr 05/53 Fixed 4.5	1.97%	26.7%	19,750,000	$22.84M
13	LITE	Lumentum Holdings Inc 144A 0.38% Mar 15, 2032	1.84%	28.5%	4,605,000	$21.29M
14	—	Cloudflare Inc6/15/2030	1.81%	30.3%	16,500,000	$20.93M
15	—	On Semiconductor Corp Conv. Note	1.72%	32.0%	16,500,000	$19.92M
16	LYV	Live Nation Entertainment Inc 2.88% Jan 15, 2030	1.68%	33.7%	16,250,000	$19.45M
17	—	Fnma Pool Ma2789 Fn 10/36 Fixed 2.5	1.62%	35.3%	417,410	$18.76M
18	BWXT	Bwx Technologies Inc 144A 0% Nov 01, 2030	1.62%	37.0%	18,250,000	$18.75M
19	—	Akamai Technologies Inc.255/15/2033	1.61%	38.6%	12,750,000	$18.64M
20	—	Cms Energy 3.375% 05/28	1.57%	40.1%	16,250,000	$18.16M
21	—	Nextera Energy Inc Preferred Stock	1.57%	41.7%	380,000	$18.22M
22	—	Datadog Inc 0% Dec 01, 2029	1.56%	43.3%	12,750,000	$18.10M
23	Debt	Snowflake Inc Sr Unsecured 10/29 0.00000	1.37%	44.6%	9,000,000	$15.90M
24	Debt	Us Treasury N/B 03/28 3.875	1.31%	46.0%	15,250,000	$15.18M
25	RIVN	Rivian Automotive Inc 3.63% Oct 15, 2030	1.30%	47.3%	14,000,000	$15.02M
26	Debt	Terawulf Inc	1.29%	48.5%	7,000,000	$14.94M
27	UBER	Uber Technologies Inc 0.88% Dec 01, 2028	1.27%	49.8%	12,250,000	$14.69M
28	—	Jazz Investments I Ltd Company Guar 09/30 3.125	1.18%	51.0%	8,000,000	$13.65M
29	—	Fnma Pool Ma4783 Fn 10/52 Fixed 4	1.17%	52.2%	116,950	$13.53M
30	—	Iren Ltd 144A 0% Jul 01, 2031	1.15%	53.3%	15,250,000	$13.32M
31	—	Ligand Pharmaceuticals Incorporate 144A9/15/2031	1.15%	54.5%	11,750,000	$13.32M
32	—	Ppl Capital Funding Inc Conv. Note	1.13%	55.6%	11,500,000	$13.06M
33	—	Welltower Op Llc Conv. Note	1.13%	56.7%	7,250,000	$13.03M
34	—	Bank Of America Corp Preferred Stock 7.25	1.12%	57.8%	10,300	$12.92M
35	ONTO	Onto Innovation Inc 144A6/01/2031	1.11%	59.0%	9,750,000	$12.88M
36	—	Southern Company (The) 4.5% Jun 15, 2027	1.10%	60.1%	11,500,000	$12.70M
37	—	Doordash Inc5/15/2030	1.10%	61.2%	13,000,000	$12.78M
38	MTSI	Macom Technology Solutions Holding 0% Dec 15, 2029 0	1.05%	62.2%	5,250,000	$12.12M
39	—	Lyft Inc 144A 0% Sep 15, 2030	1.04%	63.2%	12,250,000	$12.01M
40	HOOD	Robinhood Markets Inc 144A 10/01/2029	1.02%	64.3%	11,750,000	$11.79M
41	Debt	Iren	1.01%	65.3%	13,407,000	$11.70M
42	—	Ciena Corporation 144A9/15/2031	1.01%	66.3%	11,070,000	$11.68M
43	—	Etsy Inc 16/15/2030	1.01%	67.3%	10,000,000	$11.63M
44	—	Wec Energy Group 3.386/01/2028	0.99%	68.3%	11,000,000	$11.44M
45	—	Galaxy Digital Holdings Lp 144A 0.5% May 01, 2031	0.93%	69.2%	12,500,000	$10.71M
46	—	Akamai Technologies Inc 144A5/15/2030	0.90%	70.1%	11,000,000	$10.37M
47	—	Fnma Pool Fs2805 Fn 09/52 Fixed Var	0.90%	71.0%	7,000,000	$10.40M
48	HALO	Halozyme Therapeutics Inc 144A 0.88% Nov 15, 2032	0.88%	71.9%	9,250,000	$10.19M
49	IONS	Ionis Pharmaceuticals Inc 144A 0% Dec 01, 2030	0.86%	72.8%	9,250,000	$9.91M
50	Debt	Conv. Note	0.83%	73.6%	7,250,000	$9.59M
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Not reported for this fund: share changes.

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CCVCX Mutual Fund All Holdings

CCVCX holdings total 113 positions. The top 10 holdings account for 22.7% of the fund, led by Western Digital Corporation 3% Nov 15, 2028 at 3.1%, Centerpoint Energy Inc Sr Unsecured 144A 08/28 3 3 2028-08-01 at 2.3%, Boeing Co 6 10/15/2027 at 2.3%.

CCVCX portfolio concentration is well-diversified, with the top 10 representing 22.7% of total assets. The largest sector exposure is Information Technology at 10.8%.

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