# Portfolio overlap — WESIX vs CCVIX Comparing **TETON Convertible Securities Fund** (2026-03-31) and **Calamos Convertible Fund** (2026-01-31). - Shared positions: 26 - TETON Convertible Securities Fund covered by Calamos Convertible Fund: 0.2363293723947754692733680364 - Calamos Convertible Fund covered by TETON Convertible Securities Fund: 0.2363293723947754692733680363 ## TETON Convertible Securities Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | PPL Capital Funding, Inc., Convertible | 0.041545 | ✓ | | Bridgebio Pharma Inc | 0.030081 | | | HPE 7 5/8 | 0.028566 | ✓ | | DLR 1.875 11/15/29 | 0.028193 | ✓ | | MICROCHIP TECHNOLOGY INC SER A 7.5% PC 03/15/2028 | 0.025227 | ✓ | | BTSG 6.75 02/01/27 | 0.025159 | | | BABA 0.5 06/01/31 | 0.024599 | | | Lumentum Holdings Inc., Conv. | 0.023896 | ✓ | | Applied Digital Corporation, Convertible | 0.023531 | | | CYTOKINETICS INC SR UNSECURED 144A 10/31 1.75 | 0.022617 | ✓ | | ANI PHARMACEUTICALS INC CONV 2.25% 09/01/2029 | 0.022019 | | | HALOZYME THERAPEUTICS INC CONV 0.875% 11/15/2032 144A | 0.021897 | ✓ | | FLUOR CORP SR UNSECURED 08/29 1.125 | 0.021880 | ✓ | | BLACKSKY TECHNOLOGY INC CONV 8.25% 08/01/2033 144A | 0.021388 | | | UBER TECHNOLOGIES INC SR UNSECURED 12/28 0.875 | 0.021331 | ✓ | | MPUS 3 03/01/30 | 0.021122 | ✓ | | FIRSTENERGY CORP SR UNSECURED 144A 01/31 3.875 | 0.020440 | | | RIOT PLATFORMS INC CONV 0.75% 01/15/2030 | 0.020414 | | | NORTHERN OIL & GAS INC 3.625000% 04/15/2029 | 0.019490 | | | U.S. Treasury Bills | 0.018893 | | | NEXTERA ENERGY INC PREFERRED STOCK 11/27 7.234 | 0.018613 | | | BWX Technologies, Inc., Convertible | 0.018386 | ✓ | | CYBR 0 06/15/30 | 0.018232 | ✓ | | Bitfarms Ltd/Canada | 0.018133 | | | SOLARIS ENERGY INFRASTRUCTURE SR UNSECURED 10/31 0.25 | 0.016655 | | | Energy Fuels Inc., Conv. | 0.015589 | ✓ | | SAREPTA THERAPEUTICS INC CONV 4.875% 09/01/2030 | 0.014857 | | | Mirion Technologies (US), Inc. | 0.014457 | ✓ | | SHIFT4 PMTS INC 6% MANDAT | 0.014252 | | | LEU 0 08/15/32 | 0.014118 | ✓ | | IONS 0 12/01/30 | 0.013874 | ✓ | | Voyager Technologies, Inc., Conv. | 0.013803 | | | WisdomTree Inc | 0.013780 | | | OSI SYSTEMS INC CONV 2.25% 08/01/2029 | 0.013597 | | | AVAV 0 07/15/30 | 0.013032 | ✓ | | INDIE SEMICONDUCTOR INC CONV 3.5% 12/15/2029 144A | 0.012820 | | | Bloom Energy Corporation | 0.012747 | | | TEMPUS AI INC CONV 0.75% 07/15/2030 144A | 0.012697 | ✓ | | Akamai Technologies, Inc., Convertible | 0.012282 | ✓ | | TRANSMEDICS GROUP INC CONV 1.5% 06/01/2028 | 0.011482 | | | Ormat Technologies Inc | 0.011063 | | | COGT 1.625 11/15/31 | 0.010862 | ✓ | | LIGAND PHARMACEUTICALS INC CONV 0.75% 10/01/2030 144A | 0.010734 | ✓ | | PGY 6.125 10/01/29 | 0.010207 | | | ARWR 0 01/15/32 | 0.010103 | ✓ | | Plug Power, Inc. | 0.009995 | | | GME 0 06/15/32 | 0.009157 | | | The Southern Company | 0.009104 | | | CMS ENERGY CORP SR UNSECURED 144A 05/31 3.125 | 0.009093 | | | OSI SYSTEMS INC SR UNSECURED 144A 02/31 0.5 | 0.009060 | | ## 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 `0000940400-26-023189` (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 _