Calamos Convertible Fund

Fund Profile

Fund profile

Tickers

CCVIX, CCVCX, CICVX

Fund manager

Calamos Investment Trust

Total assets

$937.47 mm

Liabilities

$65.61 mm

Net assets

$871.86 mm

Number of holdings

105.00

105 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
State Street Navigator Securities Lending Government Money Market Portfolio	64.40 mm	64.40 mm shares	7.39	Short-term investment vehicle	Long	USA
BA The Boeing Company	28.23 mm	525.39 k shares	3.24	Preferred equity	Long	USA
FOUR Shift4 Payments, Inc.	26.61 mm	21.75 mm principal	3.05	Debt	Long	USA
ON ON Semiconductor Corporation	19.22 mm	19.25 mm principal	2.20	Debt	Long	USA
Royal Caribbean Cruises Ltd	19.22 mm	4.63 mm principal	2.20	Debt	Long	Liberia
BABA Alibaba Group Holding Limited	18.46 mm	16.00 mm principal	2.12	Debt	Long	Cayman Islands
NextEra Energy Capital Holdings Inc	17.07 mm	13.75 mm principal	1.96	Debt	Long	USA
BKNG Booking Holdings Inc.	16.80 mm	6.75 mm principal	1.93	Debt	Long	USA
PANW Palo Alto Networks, Inc.	16.29 mm	4.50 mm principal	1.87	Debt	Long	USA
MSTR MicroStrategy Incorporated	16.08 mm	8.75 mm principal	1.84	Debt	Long	USA
SO The Southern Company	15.91 mm	14.25 mm principal	1.83	Debt	Long	USA
MKSI MKS Instruments, Inc.	15.65 mm	16.25 mm principal	1.80	Debt	Long	USA
SNAP Snap Inc.	15.00 mm	16.75 mm principal	1.72	Debt	Long	USA
DXCM DexCom, Inc.	14.78 mm	16.75 mm principal	1.70	Debt	Long	USA
Seagate HDD Cayman	13.39 mm	10.00 mm principal	1.54	Debt	Long	Cayman Islands
PSN Parsons Corporation	13.29 mm	10.25 mm principal	1.52	Debt	Long	USA
SNOW Snowflake Inc.	13.02 mm	12.75 mm principal	1.49	Debt	Long	USA
BAC Bank of America Corporation	12.72 mm	10.30 k shares	1.46	Preferred equity	Long	USA
UBER Uber Technologies, Inc.	12.69 mm	10.53 mm principal	1.46	Debt	Long	USA
WDC Western Digital Corporation	12.53 mm	8.75 mm principal	1.44	Debt	Long	USA
FWONA Formula One Group	12.46 mm	11.25 mm principal	1.43	Debt	Long	USA
PPL Capital Funding Inc	12.03 mm	11.50 mm principal	1.38	Debt	Long	USA
Welltower OP LLC	11.95 mm	10.00 mm principal	1.37	Debt	Long	USA
CMS-PB Consumers Energy Company	11.67 mm	11.00 mm principal	1.34	Debt	Long	USA
ITGR Integer Holdings Corporation	11.60 mm	7.63 mm principal	1.33	Debt	Long	USA
FWONA Formula One Group	11.58 mm	9.25 mm principal	1.33	Debt	Long	USA
BSY Bentley Systems, Incorporated	11.36 mm	11.50 mm principal	1.30	Debt	Long	USA
AKAM Akamai Technologies, Inc.	11.18 mm	11.00 mm principal	1.28	Debt	Long	USA
RIVN Rivian Automotive, Inc.	10.75 mm	14.00 mm principal	1.23	Debt	Long	USA
CCL Carnival Corporation & plc	10.53 mm	5.75 mm principal	1.21	Debt	Long	Panama
DDOG Datadog, Inc.	10.07 mm	7.25 mm principal	1.16	Debt	Long	USA
EXAS Exact Sciences Corporation	10.04 mm	10.75 mm principal	1.15	Debt	Long	USA
NCL Corp Ltd	10.04 mm	7.00 mm principal	1.15	Debt	Long	Bermuda
Trip.com Group Ltd	10.02 mm	8.50 mm principal	1.15	Debt	Long	Cayman Islands
APO Apollo Global Management, Inc.	9.76 mm	127.81 k shares	1.12	Preferred equity	Long	USA
TYL Tyler Technologies, Inc.	9.52 mm	7.50 mm principal	1.09	Debt	Long	USA
AXON Axon Enterprise, Inc.	9.47 mm	5.00 mm principal	1.09	Debt	Long	USA
TTEK Tetra Tech, Inc.	9.45 mm	7.00 mm principal	1.08	Debt	Long	USA
JD JD.com, Inc.	9.42 mm	8.25 mm principal	1.08	Debt	Long	Cayman Islands
ARES Ares Management Corporation	9.35 mm	173.44 k shares	1.07	Preferred equity	Long	USA
W Wayfair Inc.	9.23 mm	7.50 mm principal	1.06	Debt	Long	USA
LNT Alliant Energy Corporation	9.23 mm	8.88 mm principal	1.06	Debt	Long	USA
POST Post Holdings, Inc.	9.16 mm	8.00 mm principal	1.05	Debt	Long	USA
ITRI Itron, Inc.	9.00 mm	8.25 mm principal	1.03	Debt	Long	USA
LITE Lumentum Holdings Inc.	8.99 mm	7.75 mm principal	1.03	Debt	Long	USA
GWRE Guidewire Software, Inc.	8.91 mm	8.75 mm principal	1.02	Debt	Long	USA
CyberArk Software Ltd	8.80 mm	5.00 mm principal	1.01	Debt	Long	Israel
MTH Meritage Homes Corporation	8.76 mm	8.25 mm principal	1.01	Debt	Long	USA
ETSY Etsy, Inc.	8.68 mm	9.00 mm principal	1.00	Debt	Long	USA
DUK Duke Energy Corporation	8.45 mm	8.00 mm principal	0.97	Debt	Long	USA
VRNS Varonis Systems, Inc.	8.35 mm	8.25 mm principal	0.96	Debt	Long	USA
GPN Global Payments Inc.	8.35 mm	8.75 mm principal	0.96	Debt	Long	USA
HALO Halozyme Therapeutics, Inc.	7.92 mm	8.25 mm principal	0.91	Debt	Long	USA
ZS Zscaler, Inc.	7.89 mm	6.25 mm principal	0.91	Debt	Long	USA
SHAK Shake Shack Inc.	7.75 mm	7.75 mm principal	0.89	Debt	Long	USA
RPD Rapid7, Inc.	7.63 mm	8.00 mm principal	0.88	Debt	Long	USA
DOCN DigitalOcean Holdings, Inc.	7.55 mm	8.50 mm principal	0.87	Debt	Long	USA
UBER Uber Technologies, Inc.	7.27 mm	6.75 mm principal	0.83	Debt	Long	USA
CFLT Confluent, Inc.	7.15 mm	8.00 mm principal	0.82	Debt	Long	USA
U Unity Software Inc.	6.91 mm	7.74 mm principal	0.79	Debt	Long	USA
PODD Insulet Corporation	6.79 mm	5.75 mm principal	0.78	Debt	Long	USA
ALNY Alnylam Pharmaceuticals, Inc.	6.28 mm	5.50 mm principal	0.72	Debt	Long	USA
NOG Northern Oil and Gas, Inc.	5.77 mm	5.00 mm principal	0.66	Debt	Long	USA
VERX Vertex, Inc.	5.61 mm	4.25 mm principal	0.64	Debt	Long	USA
CNMD CONMED Corporation	5.53 mm	6.00 mm principal	0.63	Debt	Long	USA
ZG Zillow Group Inc.	5.47 mm	4.00 mm principal	0.63	Debt	Long	USA
IONS Ionis Pharmaceuticals, Inc.	5.44 mm	5.50 mm principal	0.62	Debt	Long	USA
AEIS Advanced Energy Industries, Inc.	5.04 mm	4.75 mm principal	0.58	Debt	Long	USA
WOLF Wolfspeed, Inc.	5.03 mm	10.00 mm principal	0.58	Debt	Long	USA
SRPT Sarepta Therapeutics, Inc.	4.82 mm	4.25 mm principal	0.55	Debt	Long	USA
HPE Hewlett Packard Enterprise Company	4.81 mm	83.13 k shares	0.55	Preferred equity	Long	USA
FLR Fluor Corporation	4.59 mm	3.50 mm principal	0.53	Debt	Long	USA
MMSI Merit Medical Systems, Inc.	4.55 mm	3.50 mm principal	0.52	Debt	Long	USA
EXAS Exact Sciences Corporation	4.54 mm	4.00 mm principal	0.52	Debt	Long	USA
QTWO Q2 Holdings, Inc.	4.49 mm	4.00 mm principal	0.52	Debt	Long	USA
Lantheus Holdings Inc	4.44 mm	2.86 mm principal	0.51	Debt	Long	USA
ENOV Enovis Corporation	4.44 mm	4.25 mm principal	0.51	Debt	Long	USA
Jazz Investments I Ltd	4.38 mm	4.25 mm principal	0.50	Debt	Long	Bermuda
NTNX Nutanix, Inc.	4.31 mm	3.50 mm principal	0.49	Debt	Long	USA
Spectrum Brands Holdings, Inc.	4.31 mm	4.25 mm principal	0.49	Debt	Long	USA
GTLS Chart Industries, Inc.	4.29 mm	86.94 k shares	0.49	Preferred equity	Long	USA
MIDD The Middleby Corporation	4.27 mm	3.88 mm principal	0.49	Debt	Long	USA
BOX Box, Inc.	4.17 mm	4.25 mm principal	0.48	Debt	Long	USA
MCHP Microchip Technology Incorporated	4.11 mm	4.25 mm principal	0.47	Debt	Long	USA
INSM Insmed Incorporated	3.98 mm	1.88 mm principal	0.46	Debt	Long	USA
COIN Coinbase Global, Inc.	3.98 mm	4.38 mm principal	0.46	Debt	Long	USA
COIN Coinbase Global, Inc.	3.92 mm	4.00 mm principal	0.45	Debt	Long	USA
KOS Kosmos Energy Ltd.	3.81 mm	4.25 mm principal	0.44	Debt	Long	USA
W Wayfair Inc.	3.79 mm	3.60 mm principal	0.43	Debt	Long	USA
F Ford Motor Company 6.500% Notes	3.65 mm	3.75 mm principal	0.42	Debt	Long	USA
LCID Lucid Group, Inc.	1.99 mm	2.70 mm principal	0.23	Debt	Long	USA
IMCR Immunocore Holdings plc	1.92 mm	2.22 mm principal	0.22	Debt	Long	UK
PURCHASED USD / SOLD KRW State Street Bank & Trust Co.	24.08 k	1.00 contracts	0.00	DFE	N/A	USA
PURCHASED USD / SOLD KRW State Street Bank & Trust Co.	11.65 k	1.00 contracts	0.00	DFE	N/A	USA
PURCHASED USD / SOLD HKD State Street Bank & Trust Co.	7.73 k	1.00 contracts	0.00	DFE	N/A	USA
PURCHASED USD / SOLD HKD State Street Bank & Trust Co.	1.68 k	1.00 contracts	0.00	DFE	N/A	USA
PURCHASED USD / SOLD HKD Bank of New York Mellon	160.79	1.00 contracts	0.00	DFE	N/A	USA
PURCHASED HKD / SOLD USD State Street Bank & Trust Co.	-540.78	1.00 contracts	-0.00	DFE	N/A	Hong Kong
PURCHASED USD / SOLD HKD State Street Bank & Trust Co.	-861.02	1.00 contracts	-0.00	DFE	N/A	USA
PURCHASED KRW / SOLD USD State Street Bank & Trust Co.	-5.93 k	1.00 contracts	-0.00	DFE	N/A	Korea, Republic of
PURCHASED KRW / SOLD USD State Street Bank & Trust Co.	-7.46 k	1.00 contracts	-0.00	DFE	N/A	Korea, Republic of
PURCHASED USD / SOLD HKD State Street Bank & Trust Co.	-18.53 k	1.00 contracts	-0.00	DFE	N/A	USA
PURCHASED KRW / SOLD USD State Street Bank & Trust Co.	-31.61 k	1.00 contracts	-0.00	DFE	N/A	Korea, Republic of
PURCHASED KRW / SOLD USD State Street Bank & Trust Co.	-37.48 k	1.00 contracts	-0.00	DFE	N/A	Korea, Republic of
PURCHASED KRW / SOLD USD State Street Bank & Trust Co.	-190.33 k	1.00 contracts	-0.02	DFE	N/A	Korea, Republic of