Calamos Convertible Fund (CCVCX) is an MF managed by Calamos. Its largest position is STATE STREET GLOBAL ADVISORS (GVMXX), representing 4.87% of fund assets.
Calamos Convertible Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- CCVCX
- Type:
- MF
- Manager:
- Calamos
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 26, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
STATE STREET GLOBAL ADVISORS
|
4.87% | $52,031,322.00 | 52,031,322 |
|
-
BOEING CO
|
2.69% | $28,721,882.00 | 397,810 |
|
-
ORACLE CORP
|
1.90% | $20,315,344.70 | 417,410 |
|
-
NEXTERA ENERGY INC
|
1.87% | $19,957,600.00 | 380,000 |
|
-
BANK OF AMERICA CORP /DE/
|
1.18% | $12,594,531.00 | 10,300 |
|
-
MICROCHIP TECHNOLOGY INC
|
1.09% | $11,703,342.55 | 148,765 |
|
-
ALBEMARLE CORP
|
1.03% | $11,019,546.90 | 141,385 |
|
-
Hewlett Packard Enterprise Co
|
0.52% | $5,605,136.10 | 73,155 |
|
-
Apollo Global Management, Inc.
|
0.48% | $5,163,091.50 | 78,550 |
|
-
KKR & Co. Inc.
|
0.47% | $5,067,308.40 | 114,180 |
|
-
Ares Management Corp
|
0.44% | $4,739,603.40 | 120,785 |
|
-
QXO, Inc.
|
0.43% | $4,634,467.80 | 81,910 |
|
-
VSE CORP
|
0.41% | $4,390,900.00 | 95,000 |
|
-
OPTIONS CLEARING CORP.
|
0.22% | $2,349,550.00 | 490 |
|
-
OPTIONS CLEARING CORP.
|
0.03% | $310,000.00 | 800 |
|
-
Bank of New York Mellon Corp
|
0.00% | $28,243.80 | 1 |
|
-
OPTIONS CLEARING CORP.
|
0.00% | $735.00 | 70 |
|
-
NORTHERN TRUST CORP
|
0.00% | -$3,485.31 | 1 |
|
-
STATE STREET BANK AND TRUST COMPANY
|
0.00% | -$4,654.48 | 1 |
|
-
Bank of New York Mellon Corp
|
0.00% | -$13,116.05 | 1 |
|
-
NORTHERN TRUST CORP
|
-0.01% | -$87,604.04 | 1 |
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