# Portfolio overlap — PSCIX vs CCVIX Comparing **American Beacon SSI Alternative Income Fund** (2026-03-31) and **Calamos Convertible Fund** (2026-01-31). - Shared positions: 25 - American Beacon SSI Alternative Income Fund covered by Calamos Convertible Fund: 0.1486840433448387836250383970 - Calamos Convertible Fund covered by American Beacon SSI Alternative Income Fund: 0.1486840433448387836250383968 ## American Beacon SSI Alternative Income Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | American Beacon U.S. Government Money Market Fund | 0.054524 | | | SPHR 3.5 12/01/28 | 0.028596 | | | ALBEMARLE CORP PFD | 0.023077 | ✓ | | EQXCN 4.75 10/15/28 | 0.021090 | | | WESTERN DIGITAL CORPORATION SR UNSEC CV 3.0% 11-15-28 | 0.020067 | ✓ | | RWT 7.75 06/15/27 | 0.019624 | | | PG&E Corporation, Convertible | 0.017648 | | | JAZZ INVTS I LTD CONV 3.125% 09/15/2030 | 0.017551 | ✓ | | Sirius XM Holdings, Inc. | 0.015938 | | | LYV 3.125 01/15/29 | 0.015306 | | | PPL Corp. | 0.013596 | | | Enovis Corporation | 0.012934 | | | EXAS 2 03/01/30 | 0.012647 | | | BRIDGEBIO PHARMA INC CONV 2.25% 02/01/2029 | 0.012491 | | | CSG SYSTEMS INTL INC CONV 3.875% 09/15/2028 | 0.012479 | | | WULF 2.75 02/01/30 | 0.012407 | | | WT 4.625 08/15/30 | 0.012228 | ✓ | | HPE 7 5/8 | 0.011941 | ✓ | | COLLEGIUM PHARMACEUTICAL INC CONV 2.875% 02/15/2029 | 0.011815 | | | BXMT 5.5 03/15/27 | 0.011634 | | | MKS INC SR UNSECURED 06/30 1.25 | 0.011204 | ✓ | | Integer Holdings Corp | 0.011149 | | | Omnicell, Inc. | 0.011037 | | | Cheesecake Factory, Inc. (The) | 0.010851 | | | SHIFT4 PMTS INC 6% MANDAT | 0.010846 | | | CNP 4.25 08/15/26 | 0.010709 | | | CONMED Corporation | 0.010705 | | | CENX 2.75 05/01/28 | 0.010627 | | | WIX.COM LTD SR UNSECURED 144A 09/30 0.0000 | 0.010486 | | | VAC 3.25 12/15/27 | 0.010462 | | | Snap, Inc., Convertible | 0.010454 | | | VRNS 1 09/15/29 | 0.010084 | | | ALRM 2.25 06/01/29 | 0.009986 | | | WAYFAIR INC CONV 3.5% 11/15/2028 | 0.009894 | ✓ | | HAEMONETICS CORP SR UNSECURED 06/29 2.5 | 0.009871 | | | NextEra Energy Inc | 0.009822 | | | Progress Software Corporation, Convertible | 0.009586 | | | DOCN 0 08/15/30 | 0.009450 | | | Kosmos Energy Ltd. | 0.009258 | | | LEU 2.25 11/01/30 | 0.009167 | | | Spectrum Brands Incorporated 3.375%, Due 06/01/2029 | 0.009133 | | | OSI SYSTEMS INC CONV 2.25% 08/01/2029 | 0.009111 | | | Greenbrier Cos., Inc. (The) | 0.008897 | | | ON Semiconductor Corporation, Convertible | 0.008843 | | | Ares Management Corp., Series B, Conv. Pfd. | 0.008734 | ✓ | | FVICN 3.75 06/30/29 | 0.008615 | | | DraftKings Holdings, Inc., Convertible | 0.008600 | | | LMAT 2.5 02/01/30 | 0.008364 | | | Duke Energy Corporation, Convertible | 0.008113 | ✓ | | Peabody Energy Corporation, Convertible | 0.008113 | | ## 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 `0001410368-26-056075` (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 _