{
  "page": "compare",
  "query": {
    "a": "WMNIX",
    "b": "CCVIX"
  },
  "retrieved_at": "2026-07-07T18:42:42+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": "WESTWOOD ALTERNATIVE INCOME FUND",
    "ticker": "WMNIX",
    "slug": "WMNIX",
    "series_id": "S000072839",
    "html_url": "https://fundwatcher.app/funds/WMNIX/"
  },
  "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": "0.3035037819578785836143827495",
    "coverage_b_by_a": "0.3035037819578785836143827494",
    "shared_count": 28,
    "as_of": {
      "a": "2026-01-31",
      "b": "2026-01-31"
    },
    "a_top": [
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        "name": "WESTERN DIGITAL CORPORATION SR UNSEC CV 3.0% 11-15-28",
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        "weight": "0.03584398",
        "shared": true
      },
      {
        "name": "STX 3.5 06/01/28",
        "value": "4959500.00",
        "weight": "0.03345077",
        "shared": true
      },
      {
        "name": "AEIS 2.5 09/15/28",
        "value": "4372875.00",
        "weight": "0.02949411",
        "shared": true
      },
      {
        "name": "MKS INC SR UNSECURED 06/30 1.25",
        "value": "3700274.25",
        "weight": "0.02495756",
        "shared": true
      },
      {
        "name": "OSI SYSTEMS INC CONV 2.25% 08/01/2029",
        "value": "3675000.00",
        "weight": "0.02478709",
        "shared": false
      },
      {
        "name": "BABA 0.5 06/01/31",
        "value": "3503978.30",
        "weight": "0.02363359",
        "shared": false
      },
      {
        "name": "GVA 3 1/4 06/15/30",
        "value": "3328000.00",
        "weight": "0.02244665",
        "shared": false
      },
      {
        "name": "IONS 1.75 06/15/28",
        "value": "3279533.20",
        "weight": "0.02211975",
        "shared": false
      },
      {
        "name": "PSN 2.625 03/01/29",
        "value": "3210848.52",
        "weight": "0.02165649",
        "shared": false
      },
      {
        "name": "DOCN 0 08/15/30",
        "value": "3164000.00",
        "weight": "0.02134051",
        "shared": false
      },
      {
        "name": "FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND - CLASS U",
        "value": "3003636.51",
        "weight": "0.02025889",
        "shared": false
      },
      {
        "name": "LYV 3.125 01/15/29",
        "value": "2943200.00",
        "weight": "0.01985126",
        "shared": false
      },
      {
        "name": "NORTHERN OIL & GAS INC 3.625000% 04/15/2029",
        "value": "2933784.71",
        "weight": "0.01978775",
        "shared": false
      },
      {
        "name": "TTEK 2.25 08/15/28",
        "value": "2897500.00",
        "weight": "0.01954302",
        "shared": true
      },
      {
        "name": "MPUS 3 03/01/30",
        "value": "2847000.00",
        "weight": "0.01920241",
        "shared": true
      },
      {
        "name": "SNOWFLAKE INC SR UNSECURED 10/29 0.00000",
        "value": "2814000.00",
        "weight": "0.01897983",
        "shared": true
      },
      {
        "name": "FLUOR CORP SR UNSECURED 08/29 1.125",
        "value": "2775600.00",
        "weight": "0.01872083",
        "shared": true
      },
      {
        "name": "ALNYLAM PHARMACEUTICALS INC CONV 1% 09/15/2027",
        "value": "2737427.95",
        "weight": "0.01846337",
        "shared": false
      },
      {
        "name": "Shift4 Payments, LLC",
        "value": "2689400.00",
        "weight": "0.01813943",
        "shared": false
      },
      {
        "name": "ZSCALER INC",
        "value": "2638022.41",
        "weight": "0.01779290",
        "shared": false
      },
      {
        "name": "NET 0 06/15/30",
        "value": "2632749.60",
        "weight": "0.01775733",
        "shared": true
      },
      {
        "name": "ORMAT TECHNOLOGIES INC CONV 2.5% 07/15/2027",
        "value": "2579675.00",
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        "shared": false
      },
      {
        "name": "BWX Technologies, Inc., Convertible",
        "value": "2577500.00",
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      },
      {
        "name": "UBER TECHNOLOGIES INC SR UNSECURED 12/28 0.875",
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      },
      {
        "name": "JD.COM INC SR UNSECURED 06/29 0.25",
        "value": "2512500.00",
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        "shared": false
      },
      {
        "name": "DDOG 0 12/01/29",
        "value": "2458750.00",
        "weight": "0.01658374",
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      },
      {
        "name": "CMS Energy Corporation, Convertible",
        "value": "2428875.00",
        "weight": "0.01638224",
        "shared": true
      },
      {
        "name": "Akamai Technologies, Inc., Convertible",
        "value": "2424640.56",
        "weight": "0.01635368",
        "shared": true
      },
      {
        "name": "LIGAND PHARMACEUTICALS INC CONV 0.75% 10/01/2030 144A",
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        "weight": "0.01608840",
        "shared": true
      },
      {
        "name": "TRIP.COM GROUP LTD SR UNSECURED 06/29 0.75",
        "value": "2265000.00",
        "weight": "0.01527694",
        "shared": false
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      {
        "name": "Chefs' Warehouse, Inc. (The), Conv.",
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        "weight": "0.01522621",
        "shared": false
      },
      {
        "name": "GPN 1.5 03/01/31",
        "value": "2211250.00",
        "weight": "0.01491441",
        "shared": false
      },
      {
        "name": "ITRON INC SR UNSECURED 07/30 1.375",
        "value": "2125000.00",
        "weight": "0.01433267",
        "shared": true
      },
      {
        "name": "CHEESECAKE FACTORY INC/THE SR UNSECURED 144A 03/30 2",
        "value": "2106000.00",
        "weight": "0.01420452",
        "shared": false
      },
      {
        "name": "NUTANIX INC CONV 0.25% 10/01/2027",
        "value": "2058000.00",
        "weight": "0.01388077",
        "shared": false
      },
      {
        "name": "BLACKLINE INC CONV 1% 06/01/2029",
        "value": "1985600.00",
        "weight": "0.01339245",
        "shared": false
      },
      {
        "name": "CHKP 0 12/15/30",
        "value": "1979970.88",
        "weight": "0.01335448",
        "shared": true
      },
      {
        "name": "HALOZYME THERAPEUTICS INC CONV 0% 02/15/2031 144A",
        "value": "1952250.00",
        "weight": "0.01316751",
        "shared": false
      },
      {
        "name": "LEU 0 08/15/32",
        "value": "1876550.00",
        "weight": "0.01265693",
        "shared": true
      },
      {
        "name": "SOLARIS ENERGY INFRASTRUCTURE SR UNSECURED 10/31 0.25",
        "value": "1845750.00",
        "weight": "0.01244919",
        "shared": false
      },
      {
        "name": "Liberty Media Corp.-Liberty Formula One Corp.",
        "value": "1753500.00",
        "weight": "0.01182698",
        "shared": true
      },
      {
        "name": "MMSI 3 02/01/29",
        "value": "1733250.00",
        "weight": "0.01169040",
        "shared": true
      },
      {
        "name": "GEO GRP. INC/THE 8.625%",
        "value": "1568599.14",
        "weight": "0.01057987",
        "shared": false
      },
      {
        "name": "MICROCHIP TECHNOLOGY INC SR UNSECURED 06/30 0.75",
        "value": "1541687.19",
        "weight": "0.01039835",
        "shared": false
      },
      {
        "name": "ZTS 0.25 06/15/29",
        "value": "1533750.00",
        "weight": "0.01034482",
        "shared": true
      },
      {
        "name": "MTH 1.75 05/15/28",
        "value": "1522132.83",
        "weight": "0.01026646",
        "shared": false
      },
      {
        "name": "RWT 7.75 06/15/27",
        "value": "1515000.00",
        "weight": "0.01021835",
        "shared": false
      },
      {
        "name": "DXCM 0.375 05/15/28",
        "value": "1399500.00",
        "weight": "0.00943933",
        "shared": false
      },
      {
        "name": "VEECO INSTRUMENTS INC CONV 2.875% 06/01/2029",
        "value": "1294500.00",
        "weight": "0.00873113",
        "shared": false
      },
      {
        "name": "Mirion Technologies (US), Inc.",
        "value": "1290000.00",
        "weight": "0.00870077",
        "shared": true
      }
    ],
    "b_top": [
      {
        "name": "WESTERN DIGITAL CORPORATION SR UNSEC CV 3.0% 11-15-28",
        "value": "33157300.00",
        "weight": "0.03506713",
        "shared": true
      },
      {
        "name": "Lumentum Holdings Inc., Conv.",
        "value": "30654315.00",
        "weight": "0.03241997",
        "shared": false
      },
      {
        "name": "Boeing Co. (The), Conv. Pfd.",
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        "shared": false
      },
      {
        "name": "MKS INC SR UNSECURED 06/30 1.25",
        "value": "27415050.00",
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      {
        "name": "State Street Navigator Securities Lending Government Money Market Portfolio",
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      },
      {
        "name": "NextEra Energy Capital Holdings, Inc., Convertible",
        "value": "23634125.00",
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      },
      {
        "name": "Alibaba Group Holding Ltd.",
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        "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": true
      },
      {
        "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": true
      },
      {
        "name": "IREN LTD SR UNSECURED 144A 07/31 0.0000",
        "value": "14111130.00",
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        "shared": false
      },
      {
        "name": "RIVN 3.625 10/15/30",
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        "weight": "0.01406770",
        "shared": false
      },
      {
        "name": "Liberty Media Corp.-Liberty Formula One Corp.",
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        "weight": "0.01390375",
        "shared": true
      },
      {
        "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.",
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        "shared": false
      },
      {
        "name": "SNOWFLAKE INC SR UNSECURED 10/29 0.00000",
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        "shared": true
      },
      {
        "name": "AEIS 2.5 09/15/28",
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      },
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        "name": "DDOG 0 12/01/29",
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        "shared": true
      },
      {
        "name": "Duke Energy Corporation, Convertible",
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        "shared": false
      },
      {
        "name": "SOUTHERN CO/THE SR UNSECURED 06/27 4.5",
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      },
      {
        "name": "MTSI 0 12/15/29",
        "value": "12271025.00",
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        "shared": false
      },
      {
        "name": "CMS Energy Corporation, Convertible",
        "value": "11894960.00",
        "weight": "0.01258010",
        "shared": true
      },
      {
        "name": "WULF 1 09/01/31",
        "value": "11252470.00",
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      },
      {
        "name": "WAYFAIR INC CONV 3.5% 11/15/2028",
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        "weight": "0.01182650",
        "shared": false
      },
      {
        "name": "Welltower OP, LLC, Convertible",
        "value": "11064297.50",
        "weight": "0.01170159",
        "shared": false
      },
      {
        "name": "NET 0 06/15/30",
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        "shared": true
      },
      {
        "name": "CIPHER MINING INC CONV 0% 10/01/2031 144A",
        "value": "10589452.50",
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        "shared": true
      },
      {
        "name": "COINBASE GLOBAL INC SR UNSECURED 04/30 0.25",
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        "shared": false
      },
      {
        "name": "JAZZ INVTS I LTD CONV 3.125% 09/15/2030",
        "value": "10465520.00",
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      },
      {
        "name": "IONS 0 12/01/30",
        "value": "10249092.50",
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        "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",
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        "shared": false
      },
      {
        "name": "AVAV 0 07/15/30",
        "value": "9755047.50",
        "weight": "0.01031693",
        "shared": true
      },
      {
        "name": "HALOZYME THERAPEUTICS INC CONV 0.875% 11/15/2032 144A",
        "value": "9728317.50",
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      },
      {
        "name": "Mirion Technologies (US), Inc.",
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        "shared": true
      },
      {
        "name": "ON Semiconductor Corporation, Convertible",
        "value": "9205905.00",
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      },
      {
        "name": "DLR 1.875 11/15/29",
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      },
      {
        "name": "LYV 2.875 01/15/30",
        "value": "9038390.00",
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      },
      {
        "name": "WEC ENERGY GROUP INC SR UNSECURED 144A 06/28 3.375",
        "value": "8979425.00",
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      },
      {
        "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",
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        "shared": false
      },
      {
        "name": "GWRE 1.25 11/01/29",
        "value": "8502200.00",
        "weight": "0.00899192",
        "shared": false
      },
      {
        "name": "LEU 0 08/15/32",
        "value": "8378267.50",
        "weight": "0.00886085",
        "shared": true
      },
      {
        "name": "ZSCALER INC SR UNSECURED 144A 07/28 0.0000",
        "value": "8373870.00",
        "weight": "0.00885620",
        "shared": true
      },
      {
        "name": "Ares Management Corp., Series B, Conv. Pfd.",
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        "weight": "0.00877346",
        "shared": false
      }
    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0000910472-26-004643",
      "as_of": "2026-01-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1545440/000091047226004643/0000910472-26-004643-index.htm"
    },
    {
      "label": "N-PORT (fund B)",
      "accession_no": "0001410368-26-034361",
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      "edgar_url": "https://www.sec.gov/Archives/edgar/data/826732/000141036826034361/0001410368-26-034361-index.htm"
    }
  ]
}