Top holdings
As of Jan. 31, 2026 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| WESTERN DIGITAL CORPORATION SR UNSEC CV 3.0% 11-15-28 | WDC | $34.82M | 3.90% |
| Lumentum Holdings Inc., Conv. | LITE | $31.22M | 3.50% |
| Boeing Co. (The), Conv. Pfd. | — | $29.99M | 3.36% |
| MKS INC SR UNSECURED 06/30 1.25 | MKSI | $26.57M | 2.98% |
| BLOOM ENERGY CORP CONV 0% 11/15/2030 144A | BE | $19.47M | 2.18% |
| Alibaba Group Holding Ltd. | — | $19.30M | 2.16% |
| BWX Technologies, Inc., Convertible | BWXT | $19.18M | 2.15% |
| STX 3.5 06/01/28 | STX | $18.67M | 2.09% |
| UBER TECHNOLOGIES INC SR UNSECURED 12/28 0.875 | UBER | $18.58M | 2.08% |
| CYBR 0 06/15/30 | CYBR | $17.37M | 1.95% |
Portfolio moves
Oct 31, 2025 → Jan 31, 2026Opened
81
Exited
92
Increased
24
Decreased
75
Unchanged
431
How many positions this fund opened, exited, grew, trimmed, or left unchanged between its two most recent N-PORT snapshots — net changes between point-in-time reports, not a trade log.
Similar funds
Funds whose portfolios most overlap this one, by weight| Fund | Overlap | Net exp. |
|---|---|---|
| CALAMOS CONVERTIBLE & HIGH INCOME FUND | 99% | — |
| Calamos Dynamic Convertible & Income Fund | 83% | — |
| Calamos Convertible Fund · CCVIX, CCVCX, CICVX | 63% | 0.89% |
Footnotes
- Net assets and holdings count as of January 31, 2026, from the fund's N-PORT filing.
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