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 | $38.13M | 4.01% |
| Lumentum Holdings Inc., Conv. | LITE | $33.49M | 3.52% |
| Boeing Co. (The), Conv. Pfd. | — | $32.36M | 3.40% |
| MKS INC SR UNSECURED 06/30 1.25 | MKSI | $29.10M | 3.06% |
| Alibaba Group Holding Ltd. | — | $21.54M | 2.26% |
| BLOOM ENERGY CORP CONV 0% 11/15/2030 144A | BE | $20.89M | 2.20% |
| BWX Technologies, Inc., Convertible | BWXT | $20.48M | 2.15% |
| STX 3.5 06/01/28 | STX | $19.92M | 2.09% |
| UBER TECHNOLOGIES INC SR UNSECURED 12/28 0.875 | UBER | $19.86M | 2.09% |
| PPL Capital Funding, Inc., Convertible | PPL | $18.61M | 1.96% |
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 OPPORTUNITIES & INCOME FUND | 99% | — |
| Calamos Dynamic Convertible & Income Fund | 82% | — |
| Calamos Convertible Fund · CCVIX, CCVCX, CICVX | 62% | 0.89% |
Footnotes
- Net assets and holdings count as of January 31, 2026, from the fund's N-PORT filing.
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