# Portfolio overlap — FISCX vs CAGCX Comparing **Franklin Convertible Securities Fund** (2026-01-31) and **Calamos Global Convertible Fund** (2026-01-31). - Shared positions: 23 - Franklin Convertible Securities Fund covered by Calamos Global Convertible Fund: 0.1682687781717060257951313264 - Calamos Global Convertible Fund covered by Franklin Convertible Securities Fund: 0.1682687781717060257951313265 ## Franklin Convertible Securities Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | BRIDGEBIO PHARMA INC SR UNSECURED 144A 03/31 1.75 | 0.026864 | | | ALBEMARLE CORP PFD | 0.024601 | | | Welltower OP, LLC, Convertible | 0.023934 | | | PTC Therapeutics, Inc. | 0.023813 | | | MKS INC SR UNSECURED 06/30 1.25 | 0.022484 | ✓ | | WAYFAIR INC SR UNSECURED 09/27 3.25 | 0.022448 | | | MTSI 0 12/15/29 | 0.021822 | | | BABA 0.5 06/01/31 | 0.021663 | ✓ | | BURLINGTON STORES INC SR UNSECURED 12/27 1.25 | 0.021428 | | | QXO INC PREFERRED STOCK 05/28 5.5 | 0.021351 | ✓ | | Lumentum Holdings Inc., Conv. | 0.020746 | ✓ | | HPE 7 5/8 | 0.020617 | ✓ | | LYFT INC CONV 0.625% 03/01/2029 | 0.020478 | | | NEXTERA ENERGY INC PREFFERD STOCK | 0.019251 | | | CNP 4.25 08/15/26 | 0.019205 | | | APOLLO GLOBAL MANAGEMENT PFD | 0.018751 | ✓ | | NET 0 08/15/26 | 0.018439 | | | DOORDASH INC SR UNSECURED 144A 05/30 0.0000 | 0.018241 | ✓ | | BRUKER CORP SER A PC | 0.018102 | | | SNOWFLAKE INC SR UNSECURED 10/29 0.00000 | 0.017717 | | | PG&E Corporation, Convertible | 0.017665 | | | B2Gold Corp 2.75%, Due 02/01/2030 | 0.017425 | | | Ares Management Corp., Series B, Conv. Pfd. | 0.017014 | | | Franklin Institutional US Government Money Market Fund | 0.016847 | | | ITGR 1.875% Sr Unsecured Nts due 2030 144A | 0.016766 | | | FLUOR CORP SR UNSECURED 08/29 1.125 | 0.016087 | | | ASND 2.25 04/01/28 | 0.016059 | | | Workvia, Inc. | 0.015857 | ✓ | | KKR & Company, Inc., Convertible, 6.250% | 0.015792 | ✓ | | Coinbase Global, Inc., Convertible | 0.015741 | ✓ | | LIBERTY BROADBAND CORP CONV 3.125% 03/31/2053 144A | 0.015130 | | | GPN 1.5 03/01/31 | 0.014800 | ✓ | | NVMI 0 09/15/30 | 0.014685 | | | MICROCHIP TECHNOLOGY INC SER A 7.5% PC 03/15/2028 | 0.014186 | | | TXNM ENERGY INC JR SUBORDINA 06/54 5.75 | 0.014130 | | | PTON 5.5 12/01/29 | 0.014066 | | | REXR 4.125 03/15/29 | 0.013447 | ✓ | | Post Holdings, Inc., Convertible | 0.013221 | | | REALREAL (THE) CONV STEP 02/15/2031 | 0.013110 | | | JAZZ INVTS I LTD CONV 2% 06/15/2026 | 0.012954 | ✓ | | RGEN 1 12/15/28 | 0.012786 | | | Viavi Solutions, Inc., Convertible | 0.012346 | | | The Southern Company | 0.011434 | | | JBT MAREL CORP SR UNSECURED 144A 09/30 0.375 | 0.011228 | | | Chefs' Warehouse, Inc. (The), Conv. | 0.010797 | | | ETSY INC SR UNSECURED 09/27 0.125 | 0.010750 | | | HAEMONETICS CORP SR UNSECURED 06/29 2.5 | 0.010246 | | | Mirion Technologies, Inc., Convertible | 0.010140 | | | DXCM 0.375 05/15/28 | 0.010054 | ✓ | | LYV 2.875 10/15/31 | 0.010014 | | ## Calamos Global Convertible Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | State Street Navigator Securities Lending Government Money Market Portfolio | 0.091126 | | | BABA 0.5 06/01/31 | 0.035317 | ✓ | | Boeing Co. (The), Conv. Pfd. | 0.034070 | | | JD.COM INC SR UNSECURED 06/29 0.25 | 0.031843 | | | Eni SpA | 0.027963 | | | SK hynix Inc | 0.027034 | | | STRATEGY INC CONV 0% 12/01/2029 144A | 0.022642 | | | STX 3.5 06/01/28 | 0.021159 | | | LUMENTUM HOLDINGS INC SR UNSECURED 12/29 1.5 | 0.019021 | | | Duke Energy Corporation, Convertible | 0.017810 | | | TRIP.COM GROUP LTD SR UNSECURED 06/29 0.75 | 0.016964 | | | DOORDASH INC SR UNSECURED 144A 05/30 0.0000 | 0.016482 | ✓ | | RIVN 4.625 03/15/29 | 0.016098 | | | BLOOM ENERGY CORP CONV 0% 11/15/2030 144A | 0.016003 | | | Gold Pole Capital Co Ltd | 0.015642 | | | MMYT 0 07/01/30 | 0.015215 | | | APOLLO GLOBAL MANAGEMENT PFD | 0.013452 | ✓ | | WAYFAIR INC CONV 3.5% 11/15/2028 | 0.012751 | | | LEU 0 08/15/32 | 0.012520 | | | NUTANIX INC SR UNSECURED 12/29 0.5 | 0.012146 | ✓ | | REXR 4.125 03/15/29 | 0.012127 | ✓ | | Sanrio Co Ltd | 0.011499 | | | MTH 1.75 05/15/28 | 0.010573 | | | IONS 0 12/01/30 | 0.010420 | | | BWX Technologies, Inc., Convertible | 0.009714 | | | LYFT INC CONV 0% 09/15/2030 144A | 0.009272 | | | Accor SA | 0.009258 | | | CMS Energy Corporation, Convertible | 0.009164 | | | SOUTHERN CO/THE SR UNSECURED 144A 06/28 3.25 | 0.009138 | | | KKR & Company, Inc., Convertible, 6.250% | 0.009114 | ✓ | | CHKP 0 12/15/30 | 0.009086 | | | UBER TECHNOLOGIES INC SR UNSECURED 12/28 0.875 | 0.009082 | ✓ | | UNITY SOFTWARE INC SR UNSECURED 144A 03/30 0.0000 | 0.009074 | | | HPE 7 5/8 | 0.008962 | ✓ | | Nebius Group NV 1.0%, Due 09/15/2030 | 0.008943 | | | PPL Capital Funding, Inc., Convertible | 0.008737 | | | CYBR 0 06/15/30 | 0.008733 | | | NEBIUS GROUP NV CONV 2.75% 09/15/2032 144A | 0.008670 | | | NCLH 0.75 09/15/30 | 0.008628 | | | Grab Holdings Ltd | 0.008491 | | | JAZZ INVTS I LTD CONV 2% 06/15/2026 | 0.008483 | ✓ | | AST SPACEMOBILE INC CONV 2.375% 10/15/2032 144A | 0.008458 | | | ETSY INC SR UNSECURED 144A 06/30 1 | 0.008362 | | | ALNYLAM PHARMACEUTICALS INC SR UNSECURED 144A 09/28 0.0000 | 0.008325 | ✓ | | DROPBOX INC SR UNSECURED 03/28 0.00000 | 0.008098 | | | NORTHERN OIL & GAS INC 3.625000% 04/15/2029 | 0.008084 | | | Vinci SA | 0.008061 | | | Kansai Paint Co. Ltd. | 0.008009 | | | Kansai Paint Co. Ltd. | 0.007964 | | | DDOG 0 12/01/29 | 0.007930 | ✓ | ## Sources - N-PORT (fund A) — accession `0002071691-26-007573` (as of 2026-01-31) - N-PORT (fund B) — accession `0001410368-26-034351` (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 _