# Portfolio overlap — WMNIX vs CCVIX Comparing **WESTWOOD ALTERNATIVE INCOME FUND** (2026-01-31) and **Calamos Convertible Fund** (2026-01-31). - Shared positions: 28 - WESTWOOD ALTERNATIVE INCOME FUND covered by Calamos Convertible Fund: 0.3035037819578785836143827495 - Calamos Convertible Fund covered by WESTWOOD ALTERNATIVE INCOME FUND: 0.3035037819578785836143827494 ## WESTWOOD ALTERNATIVE INCOME FUND — top positions | Security | Weight | Shared | |----------|--------|--------| | WESTERN DIGITAL CORPORATION SR UNSEC CV 3.0% 11-15-28 | 0.035844 | ✓ | | STX 3.5 06/01/28 | 0.033451 | ✓ | | AEIS 2.5 09/15/28 | 0.029494 | ✓ | | MKS INC SR UNSECURED 06/30 1.25 | 0.024958 | ✓ | | OSI SYSTEMS INC CONV 2.25% 08/01/2029 | 0.024787 | | | BABA 0.5 06/01/31 | 0.023634 | | | GVA 3 1/4 06/15/30 | 0.022447 | | | IONS 1.75 06/15/28 | 0.022120 | | | PSN 2.625 03/01/29 | 0.021656 | | | DOCN 0 08/15/30 | 0.021341 | | | FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND - CLASS U | 0.020259 | | | LYV 3.125 01/15/29 | 0.019851 | | | NORTHERN OIL & GAS INC 3.625000% 04/15/2029 | 0.019788 | | | TTEK 2.25 08/15/28 | 0.019543 | ✓ | | MPUS 3 03/01/30 | 0.019202 | ✓ | | SNOWFLAKE INC SR UNSECURED 10/29 0.00000 | 0.018980 | ✓ | | FLUOR CORP SR UNSECURED 08/29 1.125 | 0.018721 | ✓ | | ALNYLAM PHARMACEUTICALS INC CONV 1% 09/15/2027 | 0.018463 | | | Shift4 Payments, LLC | 0.018139 | | | ZSCALER INC | 0.017793 | | | NET 0 06/15/30 | 0.017757 | ✓ | | ORMAT TECHNOLOGIES INC CONV 2.5% 07/15/2027 | 0.017399 | | | BWX Technologies, Inc., Convertible | 0.017385 | ✓ | | UBER TECHNOLOGIES INC SR UNSECURED 12/28 0.875 | 0.017281 | ✓ | | JD.COM INC SR UNSECURED 06/29 0.25 | 0.016946 | | | DDOG 0 12/01/29 | 0.016584 | ✓ | | CMS Energy Corporation, Convertible | 0.016382 | ✓ | | Akamai Technologies, Inc., Convertible | 0.016354 | ✓ | | LIGAND PHARMACEUTICALS INC CONV 0.75% 10/01/2030 144A | 0.016088 | ✓ | | TRIP.COM GROUP LTD SR UNSECURED 06/29 0.75 | 0.015277 | | | Chefs' Warehouse, Inc. (The), Conv. | 0.015226 | | | GPN 1.5 03/01/31 | 0.014914 | | | ITRON INC SR UNSECURED 07/30 1.375 | 0.014333 | ✓ | | CHEESECAKE FACTORY INC/THE SR UNSECURED 144A 03/30 2 | 0.014205 | | | NUTANIX INC CONV 0.25% 10/01/2027 | 0.013881 | | | BLACKLINE INC CONV 1% 06/01/2029 | 0.013392 | | | CHKP 0 12/15/30 | 0.013354 | ✓ | | HALOZYME THERAPEUTICS INC CONV 0% 02/15/2031 144A | 0.013168 | | | LEU 0 08/15/32 | 0.012657 | ✓ | | SOLARIS ENERGY INFRASTRUCTURE SR UNSECURED 10/31 0.25 | 0.012449 | | | Liberty Media Corp.-Liberty Formula One Corp. | 0.011827 | ✓ | | MMSI 3 02/01/29 | 0.011690 | ✓ | | GEO GRP. INC/THE 8.625% | 0.010580 | | | MICROCHIP TECHNOLOGY INC SR UNSECURED 06/30 0.75 | 0.010398 | | | ZTS 0.25 06/15/29 | 0.010345 | ✓ | | MTH 1.75 05/15/28 | 0.010266 | | | RWT 7.75 06/15/27 | 0.010218 | | | DXCM 0.375 05/15/28 | 0.009439 | | | VEECO INSTRUMENTS INC CONV 2.875% 06/01/2029 | 0.008731 | | | Mirion Technologies (US), Inc. | 0.008701 | ✓ | ## 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 `0000910472-26-004643` (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 _