Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
787
Top-10 weight
22.64%
Effective holdings
?
The number of equal-weight positions that would produce this portfolio's concentration (1 ÷ Herfindahl index). A 500-stock fund dominated by a few mega-caps might have only ~100 effective holdings.
121
Crowding
?
The value-weighted average number of funds that also own this fund's positions. High = consensus/crowded picks; low = holdings few other funds own.
1009.0
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | — | 4,251,212 | $812.53M | 4.75% |
| 2 | APPLE INC | — | 2,541,480 | $659.46M | 3.86% |
| 3 | MICROSOFT CORP | — | 1,278,131 | $549.97M | 3.22% |
| 4 | AMAZON.COM INC | — | 1,623,821 | $388.58M | 2.27% |
| 5 | Calamos Short-Term Bond Fund | — | 35,117,150 | $337.83M | 1.98% |
| 6 | ALPHABET INC CL C | — | 923,941 | $312.78M | 1.83% |
| 7 | BABA 0.5 06/01/31 | BABA | 175,000,000 | $308.02M | 1.80% |
| 8 | ALPHABET INC CL A | — | 889,670 | $300.71M | 1.76% |
| 9 | META PLATFORMS INC CL A | — | 371,624 | $266.27M | 1.56% |
| 10 | BROADCOM INC | — | 802,181 | $265.76M | 1.55% |
| 11 | WESTERN DIGITAL CORPORATION SR UNSEC CV 3.0% 11-15-28 | WDC | 40,000,000 | $265.26M | 1.55% |
| 12 | TESLA INC | — | 473,011 | $203.59M | 1.19% |
| 13 | State Street Navigator Securities Lending Government Money Market Portfolio | — | 169,651,124 | $169.65M | 0.99% |
| 14 | LILLY ELI and CO | — | 146,350 | $151.79M | 0.89% |
| 15 | JPMORGAN CHASE and CO | — | 467,843 | $143.11M | 0.84% |
| 16 | BERKSHIRE HATH-B | — | 257,056 | $123.52M | 0.72% |
| 17 | MICRON TECHNOLOGY INC | — | 291,062 | $120.76M | 0.71% |
| 18 | WAYFAIR INC CONV 3.5% 11/15/2028 | W | 49,675,000 | $116.94M | 0.68% |
| 19 | WALMART INC | — | 948,391 | $112.99M | 0.66% |
| 20 | VISA INC-CLASS A | — | 347,830 | $111.94M | 0.65% |
| 21 | SPOTIFY USA INC CV SR UNSEC 0.0% 03-15-26 | SPOT | 110,000,000 | $111.63M | 0.65% |
| 22 | EXXON MOBIL CORP | — | 752,127 | $106.35M | 0.62% |
| 23 | AIRBNB INC ZERO COUPON 03/15/2026 | ABNB | 106,893,000 | $106.34M | 0.62% |
| 24 | STX 3.5 06/01/28 | STX | 20,000,000 | $99.60M | 0.58% |
| 25 | GME 0 06/15/32 | GME | 90,000,000 | $97.25M | 0.57% |
| 26 | GOLDMAN SACHS GROUP INC | — | 103,431 | $96.75M | 0.57% |
| 27 | CHEVRON CORP | — | 521,487 | $92.25M | 0.54% |
| 28 | JOHNSON&JOHNSON | — | 389,125 | $88.43M | 0.52% |
| 29 | SNOWFLAKE INC CONV 0% 10/01/2027 | SNOW | 65,000,000 | $88.36M | 0.52% |
| 30 | Bloom Energy Corporation | — | 11,000,000 | $88.35M | 0.52% |
| 31 | MASTERCARD INC CL A | — | 162,003 | $87.29M | 0.51% |
| 32 | BANK OF AMERICA CORPORATION | — | 1,572,690 | $83.67M | 0.49% |
| 33 | WELLS FARGO & CO | — | 903,012 | $81.71M | 0.48% |
| 34 | ADV MICRO DEVICE | — | 340,348 | $80.57M | 0.47% |
| 35 | EVRG 4.5 12/15/27 | EVRG | 60,000,000 | $76.25M | 0.45% |
| 36 | SPDR S&P 500 ETF Trust | — | 110,000 | $76.12M | 0.45% |
| 37 | DOORDASH INC SR UNSECURED 144A 05/30 0.0000 | DASH | 75,000,000 | $75.17M | 0.44% |
| 38 | HOME DEPOT INC | — | 191,638 | $71.79M | 0.42% |
| 39 | RTX CORP | — | 344,218 | $69.16M | 0.40% |
| 40 | ABBVIE INC | — | 309,907 | $69.11M | 0.40% |
| 41 | Lumentum Holdings Inc., Conv. | LITE | 30,000,000 | $68.12M | 0.40% |
| 42 | Rheinmetall AG | — | 10,000,000 | $68.06M | 0.40% |
| 43 | Duke Energy Corporation, Convertible | DUK | 65,000,000 | $67.55M | 0.40% |
| 44 | CISCO SYSTEMS INC | — | 862,281 | $67.53M | 0.40% |
| 45 | MICROCHIP TECHNOLOGY INC SER A 7.5% PC 03/15/2028 | MCHPP 7 1/2 | 1,000,000 | $66.84M | 0.39% |
| 46 | NETFLIX INC | — | 797,914 | $66.62M | 0.39% |
| 47 | SOUTHERN CO/THE SR UNSECURED 144A 06/28 3.25 | SO | 65,932,000 | $66.06M | 0.39% |
| 48 | Sea Ltd. | — | 66,589,000 | $64.91M | 0.38% |
| 49 | KKR & Company, Inc., Convertible, 6.250% | KKR PRD | 1,300,000 | $63.62M | 0.37% |
| 50 | HPE 7 5/8 | HPEPC | 1,050,000 | $63.60M | 0.37% |
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Machine-readable: JSON · Markdown. Programmatic access via the agent surface.