CCVCX holdings — Calamos Convertible Fund
Calamos Convertible Fund (CCVCX) held 103 positions with net assets of $1.09B as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 26.6% of the fund, led by State Street Global Advisors, WESTERN DIGITAL CORP, ALPHABET INC.
CCVCX top holdings
- State Street Global Advisors — 6.07% ($66.4M)
- WESTERN DIGITAL CORP — 2.79% ($30.5M)
- ALPHABET INC — 2.64% ($28.8M)
- CENTERPOINT ENERGY INC — 2.41% ($26.3M)
- DIGITAL REALTY TRUST LP — 2.29% ($25.1M)
- ALPHABET INC — 2.13% ($23.3M)
- BOEING CO/THE — 2.12% ($23.2M)
- CLOUDFLARE INC — 2.09% ($22.8M)
- Bank of America Corp — 2.05% ($22.4M)
- CIPHER DIGITAL INC — 2.00% ($21.9M)
- IREN LTD — 1.99% ($21.7M)
- MICROCHIP TECHNOLOGY INC — 1.93% ($21.1M)
- CYBERARK SOFTWARE LTD — 1.91% ($20.9M)
- LIVE NATION ENTERTAINMEN — 1.72% ($18.8M)
- ON SEMICONDUCTOR CORP — 1.71% ($18.7M)
- DATADOG INC — 1.70% ($18.5M)
- MKS INC — 1.69% ($18.5M)
- AKAMAI TECHNOLOGIES INC — 1.67% ($18.3M)
- NEXTERA ENERGY INC — 1.66% ($18.1M)
- LUMENTUM HOLDINGS INC — 1.64% ($18.0M)
- SNOWFLAKE INC — 1.63% ($17.8M)
- BWX TECHNOLOGIES INC — 1.61% ($17.6M)
- CMS ENERGY CORP — 1.61% ($17.6M)
- ULTRA CLEAN HOLDINGS INC — 1.47% ($16.0M)
- United States Treasury — 1.39% ($15.2M)
What are CCVCX's top 10 holdings?
State Street Global Advisors (6.1%), WESTERN DIGITAL CORP (2.8%), ALPHABET INC (2.6%), CENTERPOINT ENERGY INC (2.4%), DIGITAL REALTY TRUST LP (2.3%), ALPHABET INC (2.1%), BOEING CO/THE (2.1%), CLOUDFLARE INC (2.1%), Bank of America Corp (2.0%), CIPHER DIGITAL INC (2.0%).
How many stocks are in CCVCX?
Calamos Convertible Fund reported 103 holdings as of July 31, 2026.
Share classes: CCVCX, CCVIX, CICVX