{
  "page": "compare",
  "query": {
    "a": "MMNIX",
    "b": "CCVIX"
  },
  "retrieved_at": "2026-07-07T15:28:11+00:00",
  "disclaimer": "Informational only — not investment advice. FundWatcher presents publicly available data and makes no recommendation to buy or sell any security. Verify all figures against the source filing before relying on them.",
  "attribution": "Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC.",
  "terms": {
    "notice": "Use of this data is subject to the FundWatcher Terms of Service. Information may be used only for personal, non-commercial research and may not be redistributed.",
    "url": "https://fundwatcher.app/terms/"
  },
  "fund_a": {
    "name": "Miller Market Neutral Income Fund",
    "ticker": "MMNIX",
    "slug": "MMNIX",
    "series_id": "S000073803",
    "html_url": "https://fundwatcher.app/funds/MMNIX/"
  },
  "fund_b": {
    "name": "Calamos Convertible Fund",
    "ticker": "CCVIX",
    "slug": "CCVIX",
    "series_id": "S000004060",
    "html_url": "https://fundwatcher.app/funds/CCVIX/"
  },
  "overlap": {
    "coverage_a_by_b": "0.1512468948392049871548026823",
    "coverage_b_by_a": "0.1512468948392049871548026824",
    "shared_count": 21,
    "as_of": {
      "a": "2026-04-30",
      "b": "2026-01-31"
    },
    "a_top": [
      {
        "name": "BNP CASH DEPOSIT ACCT",
        "value": "118272541.42",
        "weight": "0.34773713",
        "shared": false
      },
      {
        "name": "JAZZ INVTS I LTD CONV 3.125% 09/15/2030",
        "value": "7465048.17",
        "weight": "0.02194824",
        "shared": true
      },
      {
        "name": "AVT 1.75 09/01/30",
        "value": "6547963.19",
        "weight": "0.01925189",
        "shared": false
      },
      {
        "name": "PPL Capital Funding, Inc., Convertible",
        "value": "6208869.49",
        "weight": "0.01825491",
        "shared": false
      },
      {
        "name": "FLUOR CORP SR UNSECURED 08/29 1.125",
        "value": "6047641.62",
        "weight": "0.01778088",
        "shared": true
      },
      {
        "name": "ASND 2.25 04/01/28",
        "value": "5801252.73",
        "weight": "0.01705646",
        "shared": false
      },
      {
        "name": "WORLD KINECT CORP CONV 3.25% 07/01/2028",
        "value": "5745480.85",
        "weight": "0.01689248",
        "shared": false
      },
      {
        "name": "LNT 3 1/4 05/30/28",
        "value": "5358278.21",
        "weight": "0.01575406",
        "shared": false
      },
      {
        "name": "ARRY 2 7/8 07/01/31",
        "value": "5196112.73",
        "weight": "0.01527727",
        "shared": false
      },
      {
        "name": "ZTS 0.25 06/15/29",
        "value": "4947991.62",
        "weight": "0.01454776",
        "shared": true
      },
      {
        "name": "PITNEY-BOWES INC CONV 1.5% 08/15/2030 144A",
        "value": "4924353.38",
        "weight": "0.01447826",
        "shared": false
      },
      {
        "name": "HALOZYME THERAPEUTICS INC CONV 0% 02/15/2031 144A",
        "value": "4874955.90",
        "weight": "0.01433302",
        "shared": false
      },
      {
        "name": "VSH 2.25 09/15/30",
        "value": "4874391.94",
        "weight": "0.01433137",
        "shared": false
      },
      {
        "name": "Microchip Technology Inc",
        "value": "4577502.50",
        "weight": "0.01345847",
        "shared": false
      },
      {
        "name": "LMAT 2.5 02/01/30",
        "value": "4536161.77",
        "weight": "0.01333692",
        "shared": false
      },
      {
        "name": "EURONET WORLDWIDE INC SR UNSECURED 144A 10/30 0.625",
        "value": "4519011.77",
        "weight": "0.01328650",
        "shared": false
      },
      {
        "name": "Mirion Technologies (US), Inc.",
        "value": "4512646.69",
        "weight": "0.01326779",
        "shared": true
      },
      {
        "name": "IMAX CORP SR UNSECURED 144A 11/30 0.75",
        "value": "4480240.06",
        "weight": "0.01317251",
        "shared": true
      },
      {
        "name": "Post Holdings, Inc., Convertible",
        "value": "4471691.80",
        "weight": "0.01314737",
        "shared": false
      },
      {
        "name": "SOUTHERN CO/THE SR UNSECURED 06/27 4.5",
        "value": "4468129.85",
        "weight": "0.01313690",
        "shared": true
      },
      {
        "name": "LYV 2.875 01/15/30",
        "value": "4447391.39",
        "weight": "0.01307593",
        "shared": true
      },
      {
        "name": "Cheesecake Factory, Inc. (The)",
        "value": "4425732.23",
        "weight": "0.01301225",
        "shared": false
      },
      {
        "name": "ETSY INC SR UNSECURED 144A 06/30 1",
        "value": "4345867.96",
        "weight": "0.01277743",
        "shared": true
      },
      {
        "name": "BWX Technologies, Inc., Convertible",
        "value": "4343664.09",
        "weight": "0.01277095",
        "shared": true
      },
      {
        "name": "GME 0 06/15/32",
        "value": "4338809.20",
        "weight": "0.01275668",
        "shared": false
      },
      {
        "name": "MMSI 3 02/01/29",
        "value": "4300291.36",
        "weight": "0.01264343",
        "shared": false
      },
      {
        "name": "OSI SYSTEMS INC SR UNSECURED 144A 02/31 0.5",
        "value": "4269264.03",
        "weight": "0.01255221",
        "shared": false
      },
      {
        "name": "Omnicell, Inc.",
        "value": "4269173.42",
        "weight": "0.01255194",
        "shared": false
      },
      {
        "name": "CNP 3 08/01/28",
        "value": "4244369.83",
        "weight": "0.01247902",
        "shared": false
      },
      {
        "name": "Ormat Technologies Inc",
        "value": "4235838.53",
        "weight": "0.01245393",
        "shared": false
      },
      {
        "name": "COLLEGIUM PHARMACEUTICAL INC CONV 2.875% 02/15/2029",
        "value": "4144412.86",
        "weight": "0.01218513",
        "shared": false
      },
      {
        "name": "Duke Energy Corp.",
        "value": "4011152.26",
        "weight": "0.01179333",
        "shared": false
      },
      {
        "name": "ITRON INC SR UNSECURED 07/30 1.375",
        "value": "3965090.84",
        "weight": "0.01165790",
        "shared": true
      },
      {
        "name": "Akamai Technologies, Inc., Convertible",
        "value": "3938150.44",
        "weight": "0.01157869",
        "shared": true
      },
      {
        "name": "DOORDASH INC SR UNSECURED 144A 05/30 0.0000",
        "value": "3824566.25",
        "weight": "0.01124474",
        "shared": true
      },
      {
        "name": "LIVN 2.5 03/15/29",
        "value": "3695241.77",
        "weight": "0.01086451",
        "shared": false
      },
      {
        "name": "COGT 1.625 11/15/31",
        "value": "3171130.35",
        "weight": "0.00932355",
        "shared": true
      },
      {
        "name": "CRISPR Therapeutics AG",
        "value": "3139925.99",
        "weight": "0.00923180",
        "shared": false
      },
      {
        "name": "BOX INC CONV 1.5% 09/15/2029",
        "value": "3063124.27",
        "weight": "0.00900600",
        "shared": false
      },
      {
        "name": "RGEN 1 12/15/28",
        "value": "2957819.11",
        "weight": "0.00869638",
        "shared": true
      },
      {
        "name": "CHKP 0 12/15/30",
        "value": "2947637.88",
        "weight": "0.00866645",
        "shared": true
      },
      {
        "name": "GWRE 1.25 11/01/29",
        "value": "2946065.41",
        "weight": "0.00866183",
        "shared": true
      },
      {
        "name": "JBT MAREL CORP SR UNSECURED 144A 09/30 0.375",
        "value": "2845620.77",
        "weight": "0.00836651",
        "shared": true
      },
      {
        "name": "NCLH 0.75 09/15/30",
        "value": "2812956.62",
        "weight": "0.00827047",
        "shared": true
      },
      {
        "name": "TTEK 2.25 08/15/28",
        "value": "2740110.83",
        "weight": "0.00805629",
        "shared": true
      },
      {
        "name": "NUTANIX INC SR UNSECURED 12/29 0.5",
        "value": "2536221.04",
        "weight": "0.00745683",
        "shared": false
      },
      {
        "name": "CRWV 1 3/4 10/01/32",
        "value": "2532408.09",
        "weight": "0.00744562",
        "shared": false
      },
      {
        "name": "HAEMONETICS CORP SR UNSECURED 06/29 2.5",
        "value": "2419422.62",
        "weight": "0.00711343",
        "shared": false
      },
      {
        "name": "WIX.COM LTD SR UNSECURED 144A 09/30 0.0000",
        "value": "2413595.87",
        "weight": "0.00709630",
        "shared": false
      },
      {
        "name": "LANTHEUS HOLDING",
        "value": "2377822.00",
        "weight": "0.00699112",
        "shared": false
      }
    ],
    "b_top": [
      {
        "name": "WESTERN DIGITAL CORPORATION SR UNSEC CV 3.0% 11-15-28",
        "value": "33157300.00",
        "weight": "0.03506713",
        "shared": false
      },
      {
        "name": "Lumentum Holdings Inc., Conv.",
        "value": "30654315.00",
        "weight": "0.03241997",
        "shared": false
      },
      {
        "name": "Boeing Co. (The), Conv. Pfd.",
        "value": "29724363.20",
        "weight": "0.03143646",
        "shared": false
      },
      {
        "name": "MKS INC SR UNSECURED 06/30 1.25",
        "value": "27415050.00",
        "weight": "0.02899413",
        "shared": false
      },
      {
        "name": "State Street Navigator Securities Lending Government Money Market Portfolio",
        "value": "25840210.00",
        "weight": "0.02732858",
        "shared": false
      },
      {
        "name": "NextEra Energy Capital Holdings, Inc., Convertible",
        "value": "23634125.00",
        "weight": "0.02499543",
        "shared": false
      },
      {
        "name": "Alibaba Group Holding Ltd.",
        "value": "20697060.00",
        "weight": "0.02188919",
        "shared": false
      },
      {
        "name": "BLOOM ENERGY CORP CONV 0% 11/15/2030 144A",
        "value": "19192490.00",
        "weight": "0.02029796",
        "shared": false
      },
      {
        "name": "BWX Technologies, Inc., Convertible",
        "value": "18922877.50",
        "weight": "0.02001282",
        "shared": true
      },
      {
        "name": "STX 3.5 06/01/28",
        "value": "18674137.50",
        "weight": "0.01974975",
        "shared": false
      },
      {
        "name": "CYBR 0 06/15/30",
        "value": "17052768.00",
        "weight": "0.01803499",
        "shared": false
      },
      {
        "name": "Akamai Technologies, Inc., Convertible",
        "value": "16693737.50",
        "weight": "0.01765528",
        "shared": true
      },
      {
        "name": "UBER TECHNOLOGIES INC SR UNSECURED 12/28 0.875",
        "value": "15697272.50",
        "weight": "0.01660142",
        "shared": false
      },
      {
        "name": "IREN LTD SR UNSECURED 144A 07/31 0.0000",
        "value": "14111130.00",
        "weight": "0.01492392",
        "shared": false
      },
      {
        "name": "RIVN 3.625 10/15/30",
        "value": "13301540.00",
        "weight": "0.01406770",
        "shared": false
      },
      {
        "name": "Liberty Media Corp.-Liberty Formula One Corp.",
        "value": "13146525.00",
        "weight": "0.01390375",
        "shared": false
      },
      {
        "name": "DOORDASH INC SR UNSECURED 144A 05/30 0.0000",
        "value": "13029510.00",
        "weight": "0.01378000",
        "shared": true
      },
      {
        "name": "PPL Capital Funding, Inc., Convertible",
        "value": "12972460.00",
        "weight": "0.01371966",
        "shared": false
      },
      {
        "name": "LYFT INC CONV 0% 09/15/2030 144A",
        "value": "12951190.00",
        "weight": "0.01369717",
        "shared": false
      },
      {
        "name": "Bank of America Corp., Series L, Conv. Pfd.",
        "value": "12833800.00",
        "weight": "0.01357301",
        "shared": false
      },
      {
        "name": "SNOWFLAKE INC SR UNSECURED 10/29 0.00000",
        "value": "12681810.00",
        "weight": "0.01341227",
        "shared": false
      },
      {
        "name": "AEIS 2.5 09/15/28",
        "value": "12630930.00",
        "weight": "0.01335846",
        "shared": false
      },
      {
        "name": "DDOG 0 12/01/29",
        "value": "12564615.00",
        "weight": "0.01328832",
        "shared": false
      },
      {
        "name": "Duke Energy Corporation, Convertible",
        "value": "12471000.00",
        "weight": "0.01318932",
        "shared": false
      },
      {
        "name": "SOUTHERN CO/THE SR UNSECURED 06/27 4.5",
        "value": "12379520.00",
        "weight": "0.01309257",
        "shared": true
      },
      {
        "name": "MTSI 0 12/15/29",
        "value": "12271025.00",
        "weight": "0.01297782",
        "shared": false
      },
      {
        "name": "CMS Energy Corporation, Convertible",
        "value": "11894960.00",
        "weight": "0.01258010",
        "shared": false
      },
      {
        "name": "WULF 1 09/01/31",
        "value": "11252470.00",
        "weight": "0.01190060",
        "shared": false
      },
      {
        "name": "WAYFAIR INC CONV 3.5% 11/15/2028",
        "value": "11182402.50",
        "weight": "0.01182650",
        "shared": false
      },
      {
        "name": "Welltower OP, LLC, Convertible",
        "value": "11064297.50",
        "weight": "0.01170159",
        "shared": false
      },
      {
        "name": "NET 0 06/15/30",
        "value": "10808756.64",
        "weight": "0.01143133",
        "shared": false
      },
      {
        "name": "CIPHER MINING INC CONV 0% 10/01/2031 144A",
        "value": "10589452.50",
        "weight": "0.01119939",
        "shared": false
      },
      {
        "name": "COINBASE GLOBAL INC SR UNSECURED 04/30 0.25",
        "value": "10564992.50",
        "weight": "0.01117353",
        "shared": false
      },
      {
        "name": "JAZZ INVTS I LTD CONV 3.125% 09/15/2030",
        "value": "10465520.00",
        "weight": "0.01106832",
        "shared": true
      },
      {
        "name": "IONS 0 12/01/30",
        "value": "10249092.50",
        "weight": "0.01083943",
        "shared": false
      },
      {
        "name": "MICROCHIP TECHNOLOGY INC SER A 7.5% PC 03/15/2028",
        "value": "9943452.60",
        "weight": "0.01051619",
        "shared": false
      },
      {
        "name": "ALBEMARLE CORP PFD",
        "value": "9803635.90",
        "weight": "0.01036832",
        "shared": false
      },
      {
        "name": "AVAV 0 07/15/30",
        "value": "9755047.50",
        "weight": "0.01031693",
        "shared": false
      },
      {
        "name": "HALOZYME THERAPEUTICS INC CONV 0.875% 11/15/2032 144A",
        "value": "9728317.50",
        "weight": "0.01028866",
        "shared": false
      },
      {
        "name": "Mirion Technologies (US), Inc.",
        "value": "9724350.00",
        "weight": "0.01028446",
        "shared": true
      },
      {
        "name": "ON Semiconductor Corporation, Convertible",
        "value": "9205905.00",
        "weight": "0.00973616",
        "shared": false
      },
      {
        "name": "DLR 1.875 11/15/29",
        "value": "9072437.50",
        "weight": "0.00959500",
        "shared": false
      },
      {
        "name": "LYV 2.875 01/15/30",
        "value": "9038390.00",
        "weight": "0.00955899",
        "shared": true
      },
      {
        "name": "WEC ENERGY GROUP INC SR UNSECURED 144A 06/28 3.375",
        "value": "8979425.00",
        "weight": "0.00949663",
        "shared": false
      },
      {
        "name": "FLUOR CORP SR UNSECURED 08/29 1.125",
        "value": "8975065.00",
        "weight": "0.00949202",
        "shared": true
      },
      {
        "name": "APOLLO GLOBAL MANAGEMENT PFD",
        "value": "8866179.70",
        "weight": "0.00937686",
        "shared": false
      },
      {
        "name": "GWRE 1.25 11/01/29",
        "value": "8502200.00",
        "weight": "0.00899192",
        "shared": true
      },
      {
        "name": "LEU 0 08/15/32",
        "value": "8378267.50",
        "weight": "0.00886085",
        "shared": false
      },
      {
        "name": "ZSCALER INC SR UNSECURED 144A 07/28 0.0000",
        "value": "8373870.00",
        "weight": "0.00885620",
        "shared": false
      },
      {
        "name": "Ares Management Corp., Series B, Conv. Pfd.",
        "value": "8295635.20",
        "weight": "0.00877346",
        "shared": false
      }
    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0000910472-26-009073",
      "as_of": "2026-04-30",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1414039/000091047226009073/0000910472-26-009073-index.htm"
    },
    {
      "label": "N-PORT (fund B)",
      "accession_no": "0001410368-26-034361",
      "as_of": "2026-01-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/826732/000141036826034361/0001410368-26-034361-index.htm"
    }
  ]
}