FundWatcher
CCGCX
Calamos Global Convertible Fund
CALAMOS INVESTMENT TRUST/IL

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Oct 31, 2025 → Jan 31, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
STRATEGY INC CONV 0% 12/01/2029 144A 0 4,539,000 4,539,000 2.26% $3.82M
BLOOM ENERGY CORP CONV 0% 11/15/2030 144A 0 2,392,000 2,392,000 1.60% $2.70M
NUTANIX INC SR UNSECURED 12/29 0.5 0 2,252,000 2,252,000 1.21% $2.05M
IONS 0 12/01/30 0 1,587,000 1,587,000 1.04% $1.76M
BWX Technologies, Inc., Convertible 0 1,581,000 1,581,000 0.97% $1.64M
CHKP 0 12/15/30 0 1,553,000 1,553,000 0.91% $1.53M
Grab Holdings Ltd 0 1,421,000 1,421,000 0.85% $1.43M
DDOG 0 12/01/29 0 1,358,000 1,358,000 0.79% $1.34M
IMAX CORP SR UNSECURED 144A 11/30 0.75 0 1,191,000 1,191,000 0.76% $1.27M
BILL HOLDINGS INC SR UNSECURED 144A 04/30 0.0000 0 1,352,000 1,352,000 0.72% $1.21M
COMPASS INC CONV 0.25% 04/15/2031 144A 0 775,000 775,000 0.50% $835.62K
CyberAgent Inc 0 110,000,000 110,000,000 0.48% $810.91K
ZTS 0.25 06/15/29 0 781,000 781,000 0.47% $799.13K
GWRE 1.25 11/01/29 0 649,000 649,000 0.37% $630.62K
HALOZYME THERAPEUTICS INC CONV 0.875% 11/15/2032 144A 0 270,000 270,000 0.17% $283.96K
HALOZYME THERAPEUTICS INC CONV 0% 02/15/2031 144A 0 270,000 270,000 0.17% $278.59K
Joby Aviation Inc 0 241,000 241,000 0.15% $247.02K
COGT 1.625 11/15/31 0 92,000 92,000 0.07% $110.12K
Bridgebio Pharma, Inc. 0 105,000 105,000 0.06% $107.26K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
STRATEGY INC CONV 0% 12/01/2029 144A 4,539,000 0 -4,539,000 0.00% -$3.97M
NUTANIX INC SR UNSECURED 144A 12/29 0.5 2,252,000 0 -2,252,000 0.00% -$2.48M
Daifuku Co. Ltd., Series 2030 180,000,000 0 -180,000,000 0.00% -$1.76M
Pirelli & C SpA 1,200,000 0 -1,200,000 0.00% -$1.46M
DATADOG INC SR UNSECURED 144A 12/29 0.0000 1,358,000 0 -1,358,000 0.00% -$1.44M
Kyoritsu Maintenance Co. Ltd. 160,000,000 0 -160,000,000 0.00% -$1.33M
ODDITY FINANCE LLC CONV 0% 06/15/2030 144A 1,500,000 0 -1,500,000 0.00% -$1.33M
BILL HOLDINGS INC SR UNSECURED 144A 04/30 0.0000 1,352,000 0 -1,352,000 0.00% -$1.20M
Fomento Economico Mexicano, S.A. B. De C.V. 1,000,000 0 -1,000,000 0.00% -$1.15M
IONIS PHARMACEUTICALS INC CONV 0% 04/01/2026 753,000 0 -753,000 0.00% -$1.02M
TYLER TECHNOLOGIES INC SR UNSECURED 03/26 0.25 796,000 0 -796,000 0.00% -$832.36K
Guidewire Software, Inc. 649,000 0 -649,000 0.00% -$768.46K
Duerr AG 600,000 0 -600,000 0.00% -$688.69K
Shift4 Payments, Inc. 329,000 0 -329,000 0.00% -$328.73K
LIVEPERSON INC 10,221 0 -10,221 0.00% -$64.49K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
State Street Navigator Securities Lending Government Money Market Portfolio 12,610,305 15,377,515 2,767,210 9.11% $2.77M
Eni SpA 2,300,000 3,600,000 1,300,000 2.80% $1.90M
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
LUMENTUM HOLDINGS INC SR UNSECURED 12/29 1.5 1,166,000 568,000 -598,000 1.90% -$243.44K
HALOZYME THERAPEUTICS INC CV SR UNSEC 1.0% 08-15-28 785,000 241,000 -544,000 0.20% -$695.99K
LivePerson Inc 223,541 179,773 -43,768 0.06% -$6.19K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
BABA 0.5 06/01/31 3,386,000 3,386,000 0 3.53% -$27.66K
Boeing Co. (The), Conv. Pfd. 76,944 76,944 0 3.41% $769.44K
JD.COM INC SR UNSECURED 06/29 0.25 5,323,000 5,323,000 0 3.18% -$254.01K
SK hynix Inc 600,000 600,000 0 2.70% $1.73M
STX 3.5 06/01/28 717,000 717,000 0 2.12% $1.33M
Duke Energy Corporation, Convertible 2,892,000 2,892,000 0 1.78% -$110.73K
TRIP.COM GROUP LTD SR UNSECURED 06/29 0.75 2,522,000 2,522,000 0 1.70% -$223.52K
DOORDASH INC SR UNSECURED 144A 05/30 0.0000 2,775,000 2,775,000 0 1.65% -$285.63K
RIVN 4.625 03/15/29 2,569,000 2,569,000 0 1.61% $198.74K
Gold Pole Capital Co Ltd 1,200,000 1,200,000 0 1.56% $554.82K
MMYT 0 07/01/30 2,789,000 2,789,000 0 1.52% -$122.05K
APOLLO GLOBAL MANAGEMENT PFD 32,723 32,723 0 1.35% $131.87K
WAYFAIR INC CONV 3.5% 11/15/2028 914,000 914,000 0 1.28% -$1.55K
LEU 0 08/15/32 1,450,000 1,450,000 0 1.25% -$448.91K
REXR 4.125 03/15/29 2,037,000 2,037,000 0 1.21% -$14.73K
Sanrio Co Ltd 160,000,000 160,000,000 0 1.15% -$987.83K
MTH 1.75 05/15/28 1,752,000 1,752,000 0 1.06% $39.05K
LYFT INC CONV 0% 09/15/2030 144A 1,480,000 1,480,000 0 0.93% -$163.10K
Accor SA 2,363,200 2,363,200 0 0.93% $21.52K
CMS Energy Corporation, Convertible 1,430,000 1,430,000 0 0.92% -$30.22K
SOUTHERN CO/THE SR UNSECURED 144A 06/28 3.25 1,539,000 1,539,000 0 0.91% -$26.42K
KKR & Company, Inc., Convertible, 6.250% 31,427 31,427 0 0.91% -$2.51K
UBER TECHNOLOGIES INC SR UNSECURED 12/28 0.875 1,196,000 1,196,000 0 0.91% -$214.81K
UNITY SOFTWARE INC SR UNSECURED 144A 03/30 0.0000 1,354,000 1,354,000 0 0.91% -$235.41K
HPE 7 5/8 24,968 24,968 0 0.90% -$175.03K
Nebius Group NV 1.0%, Due 09/15/2030 1,505,000 1,505,000 0 0.89% -$412.05K
PPL Capital Funding, Inc., Convertible 1,307,000 1,307,000 0 0.87% -$9.33K
CYBR 0 06/15/30 1,400,000 1,400,000 0 0.87% -$162.41K
NEBIUS GROUP NV CONV 2.75% 09/15/2032 144A 1,505,000 1,505,000 0 0.87% -$466.63K
NCLH 0.75 09/15/30 1,492,000 1,492,000 0 0.86% $21.23K
JAZZ INVTS I LTD CONV 2% 06/15/2026 1,295,000 1,295,000 0 0.85% $41.78K
AST SPACEMOBILE INC CONV 2.375% 10/15/2032 144A 783,000 783,000 0 0.85% $322.47K
ETSY INC SR UNSECURED 144A 06/30 1 1,411,000 1,411,000 0 0.84% -$94.97K
ALNYLAM PHARMACEUTICALS INC SR UNSECURED 144A 09/28 0.0000 1,502,000 1,502,000 0 0.83% -$98.16K
DROPBOX INC SR UNSECURED 03/28 0.00000 1,374,000 1,374,000 0 0.81% -$36.31K
NORTHERN OIL & GAS INC 3.625000% 04/15/2029 1,341,000 1,341,000 0 0.81% $62.17K
Vinci SA 1,100,000 1,100,000 0 0.81% $51.73K
Kansai Paint Co. Ltd. 200,000,000 200,000,000 0 0.80% -$37.46K
Kansai Paint Co. Ltd. 200,000,000 200,000,000 0 0.80% -$35.36K
DLR 1.875 11/15/29 1,290,000 1,290,000 0 0.79% -$26.08K
WYNN MACAU LTD SR UNSECURED 144A 03/29 4.5 1,283,000 1,283,000 0 0.77% -$46.25K
AWK 3 5/8 06/15/26 1,282,000 1,282,000 0 0.76% $1.45K
ON Semiconductor Corporation, Convertible 1,301,000 1,301,000 0 0.75% $64.97K
RUBRIK INC CONV 0% 06/15/2030 144A 1,395,000 1,395,000 0 0.75% -$96.24K
Xero Investments Ltd 1,243,000 1,243,000 0 0.70% -$178.72K
Enovis Corporation 1,208,000 1,208,000 0 0.70% -$31.24K
VRNS 1 09/15/29 1,253,000 1,253,000 0 0.69% -$2.67K
DOCN 0 08/15/30 718,000 718,000 0 0.68% $255.10K
Saipem SpA 500,000 500,000 0 0.66% $295.83K
Snap, Inc., Convertible 1,257,000 1,257,000 0 0.64% -$8.07K
US TREASURY N/B 1,071,000 1,071,000 0 0.64% $774
MKS INC SR UNSECURED 06/30 1.25 633,000 633,000 0 0.63% $308.85K
ON Semiconductor Corporation, Convertible 824,000 824,000 0 0.62% $90.22K
AKAMAI TECHNOLOGIES INC SR UNSECURED 02/29 1.125 978,000 978,000 0 0.61% $101.41K
SPIE SA 600,000 600,000 0 0.61% $51.12K
TRANSMEDICS GROUP INC CONV 1.5% 06/01/2028 618,000 618,000 0 0.59% $3.50K
WIX.COM LTD SR UNSECURED 144A 09/30 0.0000 1,119,000 1,119,000 0 0.57% -$144.61K
Workvia, Inc. 977,000 977,000 0 0.56% -$27.16K
QXO INC PREFERRED STOCK 05/28 5.5 13,927 13,927 0 0.52% $171.30K
NeoGenomics Inc 941,000 941,000 0 0.51% $35.41K
Akamai Technologies, Inc., Convertible 695,000 695,000 0 0.50% $140.45K
CONMED Corporation 841,000 841,000 0 0.48% $10.61K
DAVIDE CAMPARI MILANO NV CONV 2.375% 01/17/2029 REGS 600,000 600,000 0 0.41% $19.57K
HALOZYME THERAPEUTICS INC CONV 0.25% 03/01/2027 622,000 622,000 0 0.41% $3.71K
PSN 2.625 03/01/29 621,000 621,000 0 0.39% -$42.25K
UBER TECHNOLOGIES INC CV 144A LIFE 0.0% 05-15-28 614,000 614,000 0 0.37% -$32.92K
Coinbase Global, Inc., Convertible 720,000 720,000 0 0.36% -$191.02K
Gigabyte Technology Co Ltd 600,000 600,000 0 0.36% -$43.49K
Bitfarms Ltd/Canada 996,000 996,000 0 0.36% -$295.79K
NABORS INDUSTRIES INC CONV 1.75% 06/15/2029 670,000 670,000 0 0.35% $70.75K
DXCM 0.375 05/15/28 623,000 623,000 0 0.35% $16.68K
NIO, Inc. 646,000 646,000 0 0.34% -$72.27K
FIVN 1 03/15/29 637,000 637,000 0 0.34% $7.03K
LUCID GROUP INC CONV 5% 04/01/2030 144A 970,000 970,000 0 0.34% -$217.83K
L&F CO LTD 2.500000% 04/26/2030 700,000 700,000 0 0.34% $23.14K
GPN 1.5 03/01/31 622,000 622,000 0 0.33% -$10.00K
IREN LTD SR UNSECURED 144A 07/31 0.0000 516,000 516,000 0 0.28% -$68.98K
LNTH 2.625 12/15/27 415,000 415,000 0 0.28% $14.39K
AVAV 0 07/15/30 370,000 370,000 0 0.26% -$80.78K
WULF 0 05/01/32 409,000 409,000 0 0.23% -$34.06K
Lumentum Holdings Inc., Conv. 137,000 137,000 0 0.18% $129.68K
RAPESEED MAY 26 127 127 0 0.15% -$421.04K
Workiva, Inc. 120,000 120,000 0 0.08% -$8.52K
Farfetch Ltd 1,329,000 1,329,000 0 0.01% $2.02K
ESC CB AMYRIS INC 1,448,000 1,448,000 0 0.00% -$4.58K

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