Calamos Convertible Fund Class A (CCVIX)

CCVIX Holdings List

As of Mar 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	BA.6 10.15.27	Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr A	3.63%	487,460
2	NEE.3 03.01.27	NextEra Energy Capital Holdings Inc 3%	2.56%	17,750,000
3	MSTR.0 03.01.30	MicroStrategy Incorporated 0.01%	2.44%	20,500,000
4	BABA.0.5 06.01.31 144A	Alibaba Group Holding Ltd. 0.5%	2.35%	13,250,000
5	n/a	Usd	2.27%	18,230,006
6	SNOW.0 10.01.29	Snowflake Inc 0.01%	2.13%	14,750,000
7	LYV.2.875 01.15.30	Live Nation Entertainment, Inc. 2.875%	2.10%	16,250,000
8	DDOG.0 12.01.29	Datadog Inc 0.01%	2.00%	18,500,000
9	FOUR.0.5 08.01.27	Shift4 Payments Inc 0.5%	1.99%	15,750,000
10	SO.3.875 12.15.25	Southern Co. 3.875%	1.99%	14,250,000
11	n/a	MKS Instruments Inc. 1.25%	1.83%	16,250,000
12	BKNG.0.75 05.01.25	Booking Holdings Inc 0.75%	1.76%	5,750,000
13	n/a	Snap Inc 0.5%	1.74%	16,750,000
14	FWONK.2.25 08.15.27	Liberty Media Corp Del 2.25%	1.71%	11,250,000
15	PANW.0.375 06.01.25	Palo Alto Networks Inc 0.375%	1.66%	3,875,000
16	PPL.2.875 03.15.28	PPL Capital Funding Inc. 2.875%	1.61%	11,500,000
17	UBER.0.875 12.01.28 2028	Uber Technologies Inc 0.875%	1.59%	10,532,000
18	BAC.7.25 PERP L	Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L-	1.58%	10,300
19	RCL.6 08.15.25	Royal Caribbean Group 6%	1.54%	3,000,000
20	RIVN.3.625 10.15.30	Rivian Automotive Inc 3.625%	1.52%	14,000,000
21	CMS.3.375 05.01.28	CMS Energy Corporation 3.375%	1.52%	11,000,000
22	NTNX.0.5 12.15.29	Nutanix Inc 0.5%	1.51%	11,500,000
23	STX.3.5 06.01.28	Seagate HDD Cayman 3.5%	1.50%	10,000,000
24	AKAM.1.125 02.15.29	Akamai Technologies, Inc. 1.125%	1.30%	11,000,000
25	TCOM.0.75 06.15.29	Trip.com Group Ltd. 0.75%	1.26%	8,500,000
26	AXON.0.5 12.15.27	Axon Enterprise Inc 0.5%	1.23%	4,250,000
27	CCL.5.75 12.01.27	Carnival Corporation 5.75%	1.20%	5,750,000
28	MSTR.0.875 03.15.31	MicroStrategy Incorporated 0.875%	1.19%	6,750,000
29	JD.0.25 06.01.29 144A	JD.com Inc. 0.25%	1.19%	8,250,000
30	WELL.3.125 07.15.29	Welltower OP LLC 3.125%	1.18%	7,250,000
31	APO.6.75 07.31.26	Apollo Global Management Inc 6.75% PRF CONVERT 31/07/2026 USD 50 - Ser A	1.16%	127,810
32	LITE.1.5 12.15.29	Lumentum Holdings Inc. 1.5%	1.14%	7,750,000
33	GWRE.1.25 11.01.29	Guidewire Software Inc 1.25%	1.14%	8,750,000
34	TYL.0.25 03.15.26	Tyler Technologies Inc. 0.25%	1.14%	7,500,000
35	JAZZ.3.125 09.15.30	Jazz Investments I LTD 3.125%	1.11%	8,000,000
36	HALO.0.25 03.01.27	Halozyme Therapeutics Inc 0.25%	1.09%	8,250,000
37	DLR.1.875 11.15.29	Digital Realty Trust, L.P. 1.875%	1.08%	8,750,000
38	DUK.4.125 04.15.26	Duke Energy Corp 4.125%	1.08%	8,000,000
39	ARES.6.75 10.01.27 B	Ares Management Corp 6.75% PRF PERPETUAL USD 50 - Ser B	1.04%	173,440
40	SPOT.0 03.15.26	Spotify USA Inc 0.01%	1.04%	7,000,000
41	ITGR.1.875 03.15.30	Integer Holdings Corp. 1.875%	1.04%	8,250,000
42	GPN.1.5 03.01.31	Global Payments Inc 1.5%	1.03%	8,750,000
43	ENOV.3.875 10.15.28	Enovis Corporation 3.875%	1.02%	8,000,000
44	ATEC.0.75 03.15.30	Alphatec Holdings Inc. 0.75%	1.01%	8,500,000
45	WDC.3 11.15.28	Western Digital Corp. 3%	1.00%	6,250,000
46	W.3.5 11.15.28	Wayfair Inc 3.5%	1.00%	7,500,000
47	NCLH.5.375 08.01.25	NCL Corporation Ltd. 5.375%	1.00%	7,000,000
48	CORZ.0 06.15.31	Core Scientific Inc 0.01%	0.97%	9,250,000
49	MTSI.0 12.15.29	MACOM Technology Solutions Holdings Inc. 0.01%	0.96%	8,500,000
50	ON.0 05.01.27	ON Semiconductor Corp. 0.01%	0.95%	7,250,000
51	BILL.0 04.01.30	BILL Holdings Inc 0.01%	0.94%	9,250,000
52	HPE.7.625 09.01.27	Hewlett Packard Enterprise Co. 0%	0.93%	157,080
53	DXCM.0.375 05.15.28	DexCom Inc 0.375%	0.93%	8,375,000
54	PODD.0.375 09.01.26	Insulet Corporation 0.375%	0.91%	5,750,000
55	UBER.0 12.15.25	Uber Technologies Inc 0%	0.89%	6,750,000
56	SHAK.0 03.01.28	Shake Shack Inc 0%	0.89%	7,750,000
57	RPD.1.25 03.15.29	Rapid7 Inc. 1.25%	0.86%	8,000,000
58	ALNY.1 09.15.27	Alnylam Pharmaceuticals Inc. 1%	0.79%	5,500,000
59	BE.3 06.01.28	Bloom Energy Corporation 3%	0.74%	4,500,000
60	COIN.0.25 04.01.30	Coinbase Global Inc 0.25%	0.73%	6,375,000
61	EXAS.2 03.01.30	Exact Sciences Corporation 2%	0.73%	6,250,000
62	NOG.3.625 04.15.29	Northern Oil And Gas, Inc. 3.625%	0.66%	5,000,000
63	ALB.7.25 03.01.27	Albemarle Corp PRF PERPETUAL USD 1000 - Ser A 1/20th Pref St	0.63%	141,385
64	AEIS.2.5 09.15.28	Advanced Energy Industries, Inc. 2.5%	0.61%	4,750,000
65	MMSI.3 02.01.29	Merit Medical Systems Inc. 3%	0.59%	3,500,000
66	PSN.2.625 03.01.29	Parsons Corporation 2.625%	0.59%	4,750,000
67	MPUS.3 03.01.30	MP Materials Corp 3%	0.56%	3,250,000
68	INSM.0.75 06.01.28	Insmed Inc 0.75%	0.55%	1,875,000
69	QTWO.0.75 06.01.26	Q2 Holdings Inc 0.75%	0.55%	4,000,000
70	MSTR.0.625 09.15.28	MicroStrategy Incorporated 0.625%	0.55%	2,500,000
71	IONS.1.75 06.15.28	Ionis Pharmaceuticals, Inc. 1.75%	0.54%	4,500,000
72	ZS.0.125 07.01.25	Zscaler Inc 0.125%	0.54%	3,250,000
73	BBIO.2.5 03.15.27	Bridgebio Pharma Inc 2.5%	0.53%	3,750,000
74	NET.0 08.15.26	Cloudflare Inc 0.01%	0.53%	4,250,000
75	KKR.6.25 03.01.28 D	KKR & Co Inc 6.25% PRF CONVERT 01/03/2028 USD 50 - Ser D	0.52%	85,310
76	ITRI.1.375 07.15.30	Itron, Inc. 1.375%	0.52%	4,000,000
77	VRNS.1 09.15.29	Varonis Systems Inc 1%	0.52%	4,500,000
78	MTH.1.75 05.15.28	Meritage Homes Corp 1.75%	0.50%	4,125,000
79	LNTH.2.625 12.15.27	Lantheus Holdings Inc 2.625%	0.50%	2,859,000
80	AFRM.0.75 12.15.29	Affirm Holdings Inc 0.75%	0.50%	4,500,000
81	SRPT.1.25 09.15.27	Sarepta Therapeutics Inc 1.25%	0.49%	4,250,000
82	RGEN.1 12.15.28	Repligen Corporation 1%	0.49%	4,000,000
83	UPST.1 11.15.30	Upstart Holdings Inc 1%	0.49%	4,500,000
84	COIN.0.5 06.01.26	Coinbase Global Inc 0.5%	0.49%	4,000,000
85	U.0 03.15.30	Unity Software Inc 0.01%	0.48%	4,250,000
86	WK.1.25 08.15.28	Workiva Inc 1.25%	0.46%	4,000,000
87	TTEK.2.25 08.15.28	Tetra Tech Inc 2.25%	0.45%	3,500,000
88	ASTS.4.25 03.01.32	AST SpaceMobile Inc. 4.25%	0.44%	3,000,000
89	PAR.1.5 10.15.27	PAR Technology Corp. 1.5%	0.37%	2,750,000
90	CORZ.3 09.01.29	Core Scientific Inc 3%	0.35%	2,625,000
91	MIDD.1 09.01.25	Middleby Corp. 1%	0.28%	1,875,000
92	WOLF.1.875 12.01.29	Wolfspeed Inc. 1.875%	0.28%	10,000,000
93	LCID.1.25 12.15.26	Lucid Group Inc 1.25%	0.27%	2,695,000
94	PAR.1 01.15.30	PAR Technology Corp. 1%	0.26%	2,200,000
95	RIOT.0.75 01.15.30	Riot Platforms Inc 0.75%	0.25%	2,625,000
96	APLD.2.75 06.01.30	Applied Digital Corp 2.75%	0.21%	2,000,000

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Not Classified	97.73%
Cash	2.27%

Country Breakdown

Sector	% Weight
United States	97.51%
Other	1.39%
Jersey	1.10%