# Portfolio overlap — FISCX vs CCVIX Comparing **Franklin Convertible Securities Fund** (2026-01-31) and **Calamos Convertible Fund** (2026-01-31). - Shared positions: 26 - Franklin Convertible Securities Fund covered by Calamos Convertible Fund: 0.2248798389934219352492321266 - Calamos Convertible Fund covered by Franklin Convertible Securities Fund: 0.2248798389934219352492321266 ## 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 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 `0002071691-26-007573` (as of 2026-01-31) - 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 _