# Portfolio overlap — CONIX vs CCVIX Comparing **Lazard US Convertibles Portfolio** (2026-03-31) and **Calamos Convertible Fund** (2026-01-31). - Shared positions: 45 - Lazard US Convertibles Portfolio covered by Calamos Convertible Fund: 0.4099108799744787006493881127 - Calamos Convertible Fund covered by Lazard US Convertibles Portfolio: 0.4099108799744787006493881127 ## Lazard US Convertibles Portfolio — top positions | Security | Weight | Shared | |----------|--------|--------| | LAZARD GOVT MNY MMKT INS | 0.055174 | | | WESTERN DIGITAL CORPORATION SR UNSEC CV 3.0% 11-15-28 | 0.040557 | ✓ | | Lumentum Holdings, Inc. | 0.035243 | | | LYV 2.875 01/15/30 | 0.034130 | ✓ | | NextEra Energy Capital Holdings, Inc., Convertible | 0.029258 | ✓ | | Lumentum Holdings Inc., Conv. | 0.027695 | ✓ | | Boeing Co. (The), Conv. Pfd. | 0.026184 | ✓ | | STRATEGY INC CONV 0% 12/01/2029 144A | 0.025903 | | | Akamai Technologies, Inc., Convertible | 0.025308 | | | PG&E Corporation, Convertible | 0.022147 | | | WELLTOWER OP LLC CV 144A SR UNSEC 2.75% 05-15-28 | 0.019977 | | | DOORDASH INC SR UNSECURED 144A 05/30 0.0000 | 0.018790 | ✓ | | Oracle Corp., Series D | 0.017836 | | | Bank of America Corp., Series L, Conv. Pfd. | 0.017413 | ✓ | | Wells Fargo & Co., Series L, Conv. Pfd. | 0.016949 | | | WEC ENERGY GROUP INC SR UNSECURED 06/29 4.375 | 0.016814 | | | RIVN 4.625 03/15/29 | 0.015682 | | | JAZZ INVTS I LTD CONV 2% 06/15/2026 | 0.014802 | | | NET 0 08/15/26 | 0.014779 | | | SNOWFLAKE INC CONV 0% 10/01/2027 | 0.014767 | | | ZSCALER INC SR UNSECURED 144A 07/28 0.0000 | 0.014310 | ✓ | | PPL Capital Funding, Inc., Convertible | 0.014012 | | | DDOG 0 12/01/29 | 0.013943 | ✓ | | BRIDGEBIO PHARMA INC CONV 2.5% 03/15/2027 | 0.013714 | ✓ | | COINBASE GLOBAL INC SR UNSECURED 04/30 0.25 | 0.013028 | ✓ | | CMS Energy Corporation, Convertible | 0.012605 | ✓ | | BLOOM ENERGY CORP CONV 0% 11/15/2030 144A | 0.012478 | ✓ | | STRATEGY INC CONV 0.625% 03/15/2030 | 0.012423 | | | AST SPACEMOBILE INC CONV 2.375% 10/15/2032 144A | 0.012225 | ✓ | | ALBEMARLE CORP PFD | 0.011532 | ✓ | | MPUS 3 03/01/30 | 0.011473 | ✓ | | UBER TECHNOLOGIES INC SR UNSECURED 12/28 0.875 | 0.011219 | ✓ | | MICROCHIP TECHNOLOGY INC SER A 7.5% PC 03/15/2028 | 0.010840 | ✓ | | ITRON INC SR UNSECURED 07/30 1.375 | 0.010736 | ✓ | | ZTS 0.25 06/15/29 | 0.010663 | ✓ | | GME 0 04/01/30 | 0.010552 | | | STX 3.5 06/01/28 | 0.010125 | ✓ | | SOUTHERN CO/THE SR UNSECURED 06/27 4.5 | 0.009886 | ✓ | | ALNYLAM PHARMACEUTICALS INC SR UNSECURED 144A 09/28 0.0000 | 0.009275 | ✓ | | CRWV 1.75 12/01/31 | 0.009178 | ✓ | | ON Semiconductor Corporation, Convertible | 0.009011 | | | SOLARIS ENERGY INFRASTRUCTURE SR UNSECURED 10/31 0.25 | 0.009008 | | | WULF 1 09/01/31 | 0.008627 | ✓ | | MICROCHIP TECHNOLOGY INC SR UNSECURED 06/30 0.75 | 0.008204 | | | RUBRIK INC CONV 0% 06/15/2030 144A | 0.007894 | | | IONS 0 12/01/30 | 0.007695 | ✓ | | GUARDANT HEALTH INC SR UNSECURED 02/31 1.25 | 0.007378 | | | DROPBOX INC SR UNSECURED 03/28 0.00000 | 0.007350 | | | PSN 2.625 03/01/29 | 0.006848 | | | LEU 0 08/15/32 | 0.006665 | ✓ | ## Calamos Convertible Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | WESTERN DIGITAL CORPORATION SR UNSEC CV 3.0% 11-15-28 | 0.035067 | ✓ | | Lumentum Holdings Inc., Conv. | 0.032420 | ✓ | | Boeing Co. (The), Conv. Pfd. | 0.031436 | ✓ | | MKS INC SR UNSECURED 06/30 1.25 | 0.028994 | ✓ | | State Street Navigator Securities Lending Government Money Market Portfolio | 0.027329 | | | NextEra Energy Capital Holdings, Inc., Convertible | 0.024995 | ✓ | | Alibaba Group Holding Ltd. | 0.021889 | | | BLOOM ENERGY CORP CONV 0% 11/15/2030 144A | 0.020298 | ✓ | | BWX Technologies, Inc., Convertible | 0.020013 | | | STX 3.5 06/01/28 | 0.019750 | ✓ | | CYBR 0 06/15/30 | 0.018035 | | | Akamai Technologies, Inc., Convertible | 0.017655 | | | UBER TECHNOLOGIES INC SR UNSECURED 12/28 0.875 | 0.016601 | ✓ | | IREN LTD SR UNSECURED 144A 07/31 0.0000 | 0.014924 | | | RIVN 3.625 10/15/30 | 0.014068 | | | Liberty Media Corp.-Liberty Formula One Corp. | 0.013904 | ✓ | | DOORDASH INC SR UNSECURED 144A 05/30 0.0000 | 0.013780 | ✓ | | PPL Capital Funding, Inc., Convertible | 0.013720 | | | LYFT INC CONV 0% 09/15/2030 144A | 0.013697 | | | Bank of America Corp., Series L, Conv. Pfd. | 0.013573 | ✓ | | SNOWFLAKE INC SR UNSECURED 10/29 0.00000 | 0.013412 | | | AEIS 2.5 09/15/28 | 0.013358 | ✓ | | DDOG 0 12/01/29 | 0.013288 | ✓ | | Duke Energy Corporation, Convertible | 0.013189 | | | SOUTHERN CO/THE SR UNSECURED 06/27 4.5 | 0.013093 | ✓ | | MTSI 0 12/15/29 | 0.012978 | | | CMS Energy Corporation, Convertible | 0.012580 | ✓ | | WULF 1 09/01/31 | 0.011901 | ✓ | | WAYFAIR INC CONV 3.5% 11/15/2028 | 0.011827 | ✓ | | Welltower OP, LLC, Convertible | 0.011702 | | | NET 0 06/15/30 | 0.011431 | | | CIPHER MINING INC CONV 0% 10/01/2031 144A | 0.011199 | ✓ | | COINBASE GLOBAL INC SR UNSECURED 04/30 0.25 | 0.011174 | ✓ | | JAZZ INVTS I LTD CONV 3.125% 09/15/2030 | 0.011068 | | | IONS 0 12/01/30 | 0.010839 | ✓ | | MICROCHIP TECHNOLOGY INC SER A 7.5% PC 03/15/2028 | 0.010516 | ✓ | | ALBEMARLE CORP PFD | 0.010368 | ✓ | | AVAV 0 07/15/30 | 0.010317 | ✓ | | HALOZYME THERAPEUTICS INC CONV 0.875% 11/15/2032 144A | 0.010289 | ✓ | | Mirion Technologies (US), Inc. | 0.010284 | | | ON Semiconductor Corporation, Convertible | 0.009736 | | | DLR 1.875 11/15/29 | 0.009595 | ✓ | | LYV 2.875 01/15/30 | 0.009559 | ✓ | | WEC ENERGY GROUP INC SR UNSECURED 144A 06/28 3.375 | 0.009497 | | | FLUOR CORP SR UNSECURED 08/29 1.125 | 0.009492 | ✓ | | APOLLO GLOBAL MANAGEMENT PFD | 0.009377 | ✓ | | GWRE 1.25 11/01/29 | 0.008992 | ✓ | | LEU 0 08/15/32 | 0.008861 | ✓ | | ZSCALER INC SR UNSECURED 144A 07/28 0.0000 | 0.008856 | ✓ | | Ares Management Corp., Series B, Conv. Pfd. | 0.008773 | ✓ | ## Sources - N-PORT (fund A) — accession `0001410368-26-054073` (as of 2026-03-31) - N-PORT (fund B) — accession `0001410368-26-034361` (as of 2026-01-31) --- _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._ _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._ _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. See _