Grundlæggende statistik
Porteføljeværdi $ 829.554.226
Nuværende stillinger 98
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)

CCVIX - Calamos Convertible Fund Class A har afsløret 98 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 829.554.226 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). CCVIX - Calamos Convertible Fund Class As største beholdninger er State Street Navigator Securities Lending Government Money Market Portfolio (US:US8575093013) , The Boeing Company - Preferred Security (US:BA.PRA) , SHIFT4 PAYMENTS INC (US:US82452JAD19) , CONV. NOTE (US:US697435AF27) , and CONV. NOTE (US:US09857LAN82) . CCVIX - Calamos Convertible Fund Class As nye stillinger omfatter SHIFT4 PAYMENTS INC (US:US82452JAD19) , CONV. NOTE (US:US697435AF27) , CONV. NOTE (US:US09857LAN82) , CONV. NOTE (US:US531229AQ58) , and CONV. NOTE (US:US05464CAB72) .

CCVIX - Calamos Convertible Fund Class A - Porteføljeværdi
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Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.

Sikkerhed Aktier
(MM)		 Værdi
(MM$)		 Portefølje % ΔPortefølje %
74,75 74,75 9,5718 5,2627
22,98 2,9424 2,9424
19,89 2,5465 2,5465
11,93 1,5274 1,5274
8,74 1,1187 1,1187
8,45 1,0816 1,0816
16,79 2,1504 1,0799
12,41 1,5896 1,0689
6,35 0,8129 0,8129
5,04 0,6449 0,6449
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Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.

Sikkerhed Aktier
(MM)		 Værdi
(MM$)		 Portefølje % ΔPortefølje %
6,48 0,8294 -0,9531
7,59 0,9715 -0,7484
3,29 0,4216 -0,6993
0,00 0,00 -0,5937
4,03 0,5158 -0,4041
4,37 0,5594 -0,3979
4,88 0,6248 -0,3252
2,07 0,2650 -0,3142
7,33 0,9393 -0,2671
9,18 1,1755 -0,2291
13F og Fondsarkivering

Denne formular blev indsendt den 2025-06-27 for rapporteringsperioden 2025-04-30. Klik på linkikonet for at se den fulde transaktionshistorik.

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2022-07-28: Vigtig note - Vi har ændret behandlingen af kolonnen Δ Portefølje % i denne tabel. Tidligere rapporterede vi det som den procentvise ændring i porteføljeallokeringen. Vi rapporterer det nu som den rå ændring i porteføljeallokeringen (stadig rapporteret som en procent). I formeltermer rapporterede vi det tidligere som 100 * (aktuel allokering - forudgående tildeling) / forudgående tildeling. Vi indberetter det nu som (nuværende tildeling - forudgående tildeling).
Sikkerhed Type Gennemsnitlig aktiekurs Aktier
(MM)		 Δ Aktier
(%)		 Δ Aktier
(%)		 Værdi
($MM)		 Portefølje
(%)		 ΔPortefølje
(%)
US8575093013 / State Street Navigator Securities Lending Government Money Market Portfolio 74,75 92,66 74,75 92,66 9,5718 5,2627
BA.PRA / The Boeing Company - Preferred Security 0,49 -7,22 29,92 -6,27 3,8314 0,2859
MSTRD / Strategy Inc - Depositary Receipt (Common Stock) 22,98 2,9424 2,9424
XS2083963236 / Teva Pharmaceutical Finance Netherlands II BV 19,89 2,5465 2,5465
SNOWD / Snowflake Inc. - Depositary Receipt (Common Stock) 18,33 -6,44 2,3477 0,1713
L1YV34 / Live Nation Entertainment, Inc. - Depositary Receipt (Common Stock) 16,79 74,24 2,1504 1,0799
D1DG34 / Datadog, Inc. - Depositary Receipt (Common Stock) 16,68 -8,56 2,1356 0,1100
US82452JAD19 / SHIFT4 PAYMENTS INC 16,10 -13,02 2,0618 0,0058
T1SO34 / The Southern Company - Depositary Receipt (Common Stock) 16,01 6,43 2,0504 0,3795
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) 15,46 -17,47 1,9793 -0,1007
US697435AF27 / CONV. NOTE 14,48 0,70 1,8543 0,2573
US09857LAN82 / CONV. NOTE 14,09 -2,82 1,8047 0,1940
M2KS34 / MKS Inc. - Depositary Receipt (Common Stock) 14,02 -15,29 1,7951 -0,0430
UBERD / Uber Technologies, Inc. - Depositary Receipt (Common Stock) 13,82 12,83 1,7703 0,4094
US531229AQ58 / CONV. NOTE 13,72 -3,13 1,7571 0,1839
SNAP / Snap Inc. - Depositary Receipt (Common Stock) 13,71 -6,74 1,7557 0,1228
PPL Capital Funding Inc / DBT (US69352PAS20) 13,13 7,45 1,6809 0,3241
Rivian Automotive Inc / DBT (US76954AAD54) 12,66 1,30 1,6216 0,2333
Seagate HDD Cayman / DBT (US81180WBL46) 12,66 -2,13 1,6210 0,1845
N2TN34 / Nutanix, Inc. - Depositary Receipt (Common Stock) 12,41 164,80 1,5896 1,0689
C1MS34 / CMS Energy Corporation - Depositary Receipt (Common Stock) 12,19 7,14 1,5606 0,2972
BAC.PRL / Bank of America Corporation - Preferred Stock 0,01 0,00 12,05 -4,41 1,5433 0,1431
MSTRD / Strategy Inc - Depositary Receipt (Common Stock) 11,93 1,5274 1,5274
US05464CAB72 / CONV. NOTE 11,54 -19,32 1,4777 -0,1108
A1KA34 / Akamai Technologies, Inc. - Depositary Receipt (Common Stock) 10,66 -3,30 1,3646 0,1406
W1EL34 / Welltower Inc. - Depositary Receipt (Common Stock) 9,70 11,69 1,2419 0,2775
G2WR34 / Guidewire Software, Inc. - Depositary Receipt (Common Stock) 9,68 1,87 1,2393 0,1842
APO.PRA / Apollo Global Management, Inc. - Preferred Stock 0,13 0,00 9,22 -19,04 1,1803 -0,0842
US143658BV39 / CONV. NOTE 9,18 -27,42 1,1755 -0,2291
D1LR34 / Digital Realty Trust, Inc. - Depositary Receipt (Common Stock) 9,11 2,52 1,1667 0,1797
US84921RAB69 / Spotify USA Inc 9,01 -8,05 1,1535 0,0654
LITE / Lumentum Holdings Inc. 8,86 -19,36 1,1342 -0,0856
US902252AB17 / Tyler Technologies Inc 8,85 -6,12 1,1331 0,0863
Integer Holdings Corp / DBT (US45826HAC34) 8,74 1,1187 1,1187
DUKB34 / Duke Energy Corporation - Depositary Receipt (Common Stock) 8,73 5,15 1,1182 0,1958
Jazz Investments I Ltd / DBT (US472145AG66) 8,70 -0,02 1,1136 0,1475
US40637HAD17 / CONV. NOTE 8,65 4,27 1,1078 0,1863
ARES.PRB / Ares Management Corporation - Preferred Security 0,17 0,00 8,56 -18,66 1,0965 -0,0726
W1DC34 / Western Digital Corporation - Depositary Receipt (Common Stock) 8,49 -3,38 1,0871 0,1112
ATEC / Alphatec Holdings, Inc. 8,45 1,0816 1,0816
E2NO34 / Enovis Corporation - Depositary Receipt (Common Stock) 8,00 -9,44 1,0246 0,0433
MACOM Technology Solutions Holdings Inc / DBT (US55405YAC49) 7,95 -7,63 1,0186 0,0622
HPE.PRC / Hewlett Packard Enterprise Company - Preferred Security 0,16 0,00 7,89 -17,88 1,0097 -0,0567
Core Scientific Inc / DBT (US21874AAE64) 7,88 -10,75 1,0093 0,0285
B2HI34 / BILL Holdings, Inc. - Depositary Receipt (Common Stock) 7,84 -20,93 1,0035 -0,0972
US682189AS48 / CONVERTIBLE ZERO 7,75 -9,01 0,9920 0,0464
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock) 7,64 -28,86 0,9778 -0,2144
D1EX34 / DexCom, Inc. - Depositary Receipt (Common Stock) 7,59 -51,01 0,9715 -0,7484
US90353TAJ97 / CONVERTIBLE ZERO 7,56 7,48 0,9682 0,1868
W2YF34 / Wayfair Inc. - Depositary Receipt (Common Stock) 7,47 -24,75 0,9564 -0,1459
US62886HAX98 / CONV. NOTE 7,33 -32,47 0,9393 -0,2671
US819047AB70 / CONVERTIBLE ZERO 7,18 -6,94 0,9193 0,0626
R2PD34 / Rapid7, Inc. - Depositary Receipt (Common Stock) 6,84 -8,20 0,8762 0,0483
US780153BQ43 / CONV. NOTE 6,48 -59,64 0,8294 -0,9531
COIN / Coinbase Global, Inc. - Depositary Receipt (Common Stock) 6,35 0,8129 0,8129
US02043QAB32 / CONV. NOTE 6,31 -0,49 0,8075 0,1036
US30063PAD78 / EXACT SCIENCES CORP CONV 2% 03/01/2030 144A 5,94 -7,60 0,7610 0,0466
BE / Bloom Energy Corporation 5,70 40,73 0,7297 0,2799
PSN / Parsons Corporation 5,04 0,6449 0,6449
AEIS / Advanced Energy Industries, Inc. 4,98 -4,61 0,6380 0,0579
US98980GAB86 / CONV. NOTE 4,88 -42,96 0,6248 -0,3252
US665531AJ80 / CONV. NOTE 4,80 -16,76 0,6149 -0,0258
M2PM34 / MP Materials Corp. - Depositary Receipt (Common Stock) 4,54 0,5814 0,5814
US10806XAB82 / Bridgebio Pharma, Inc. 4,49 0,5750 0,5750
US589889AA22 / Merit Medical Systems Inc 4,46 -8,11 0,5716 0,0320
US74736LAD10 / CONV. NOTE 4,43 -7,65 0,5677 0,0345
IONS / Ionis Pharmaceuticals, Inc. 4,39 0,83 0,5626 0,0787
ITRI / Itron, Inc. 4,37 -49,32 0,5594 -0,3979
ALB.PRA / Albemarle Corporation - Preferred Stock 0,14 0,00 4,33 -24,41 0,5545 -0,0817
US516544AB96 / CONV. NOTE 4,25 9,09 0,5443 0,1116
V2RN34 / Varonis Systems, Inc. - Depositary Receipt (Common Stock) 4,25 -1,28 0,5438 0,0660
US457669AB50 / INSMED INC CONV 0.75% 06/01/2028 4,22 -5,78 0,5407 0,0430
R2GE34 / Repligen Corporation - Depositary Receipt (Common Stock) 4,13 0,5285 0,5285
KKR.PRD / KKR & Co. Inc. - Preferred Stock 0,09 4,09 0,5236 0,5236
Affirm Holdings Inc / DBT (US00827BAC00) 4,08 -7,75 0,5230 0,0312
US803607AD25 / CONV. NOTE 4,04 -11,55 0,5169 0,0101
MTH / Meritage Homes Corporation 4,03 -51,38 0,5158 -0,4041
U2ST34 / Unity Software Inc. - Depositary Receipt (Common Stock) 4,01 0,5138 0,5138
MROCL / Microchip Technology Incorporated - Preferred Stock 0,08 3,91 0,5012 0,5012
WK / Workiva Inc. 3,78 -6,36 0,4843 0,0357
UPSTD / Upstart Holdings, Inc. - Depositary Receipt (Common Stock) 3,78 -15,79 0,4842 -0,0145
TTEK / Tetra Tech, Inc. 3,72 -5,53 0,4769 0,0391
ASTS / AST SpaceMobile, Inc. 3,55 -18,50 0,4543 -0,0291
MSTRD / Strategy Inc - Depositary Receipt (Common Stock) 3,29 -67,38 0,4216 -0,6993
US977852AD45 / CONV. NOTE 2,91 -25,99 0,3721 -0,0639
US698884AE30 / PAR Technology Corporation 2,90 -9,78 0,3709 0,0144
Core Scientific Inc / DBT (US21874AAC09) 2,86 -21,71 0,3663 -0,0395
US596278AB74 / CONV. NOTE 2,07 -60,32 0,2650 -0,3142
PAR / PAR Technology Corporation 2,03 -9,03 0,2605 0,0120
RIOT / Riot Platforms, Inc. - Depositary Receipt (Common Stock) 2,01 -26,33 0,2574 -0,0455
A1PL34 / Applied Digital Corporation - Depositary Receipt (Common Stock) 1,37 -48,37 0,1749 -0,1190
PURCHASED HKD / SOLD USD / DFE (000000000) 0,00 0,0006 0,0006
PURCHASED HKD / SOLD USD / DFE (000000000) 0,00 0,0006 0,0006
PURCHASED HKD / SOLD USD / DFE (000000000) 0,00 0,0005 0,0005
CYBR / CyberArk Software Ltd. 0,00 -100,00 0,00 -100,00 -0,5937
PURCHASED USD / SOLD HKD / DFE (000000000) -0,00 -0,0000 -0,0000
PURCHASED USD / SOLD HKD / DFE (000000000) -0,00 -0,0003 -0,0003
PURCHASED USD / SOLD HKD / DFE (000000000) -0,00 -0,0003 -0,0003
PURCHASED USD / SOLD HKD / DFE (000000000) -0,05 -0,0060 -0,0060