Calamos Convertible Fund Class A (CCVIX) - Convertibles fund with $1.10 Billion in assets. The fund allocates 15.22% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.
The largest holding in the fund is State Street Navigator Securities Lending Government Money Market Portfolio at 4.87% of total assets. This is followed by Shift4 Payments Inc (2.06%) and Dexcom Inc (None).
| Name | Weight | Owned | Change |
|---|---|---|---|
| State Street Navigator Securities Lending Government Money Market Portfolio | 4.87% | - | - |
| Shift4 Payments Inc | 2.06% | - | - |
| Dexcom Inc | None | - | - |
| ON Semiconductor Corp | 2.13% | - | - |
| Royal Caribbean Cruises Ltd | 1.78% | - | - |
| Tyler Technologies Inc | None | - | - |
| NextEra Energy Capital Holdings Inc | 2.51% | - | - |
| Snap Inc | None | - | - |
| Ford Motor Co | None | - | - |
| Palo Alto Networks Inc | 1.87% | - | - |
| Boeing Co/The | 2.69% | - | - |
| Alibaba Group Holding Ltd | 2.20% | - | - |
| Booking Holdings Inc | 1.93% | - | - |
| MicroStrategy Inc | 2.85% | - | - |
| Snowflake Inc | 2.08% | - | - |
| Datadog Inc | 2.13% | - | - |
| MKS Instruments Inc | 1.84% | - | - |
| Live Nation Entertainment Inc | 2.07% | - | - |
| DoorDash Inc | 1.90% | - | - |
| CyberArk Software Ltd | 2.04% | - | - |
| MKS Inc | 2.74% | - | - |
| Strategy Inc | 2.18% | - | - |
| Western Digital Corp | 4.55% | - | - |
| Bloom Energy Corp | 2.77% | - | - |
| Lumentum Holdings Inc | 4.44% | - | - |
| BWX Technologies Inc | 2.01% | - | - |
| Seagate HDD Cayman | 1.99% | - | - |
| Akamai Technologies Inc | 2.18% | - | - |
| CenterPoint Energy Inc | 1.98% | - | - |
| Oracle Corp | 1.90% | - | - |