Grundlæggende statistik
Porteføljeværdi $ 881.626.343
Nuværende stillinger 109
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)

CCVIX - Calamos Convertible Fund Class A har afsløret 109 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 881.626.343 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) , CONV. NOTE (US:US531229AQ58) , CONV. NOTE (US:US143658BV39) , and Bank of America Corporation - Preferred Stock (US:BAC.PRL) . CCVIX - Calamos Convertible Fund Class As nye stillinger omfatter CONV. NOTE (US:US531229AQ58) , CONV. NOTE (US:US143658BV39) , CONVERTIBLE ZERO (US:US682189AS48) , Spotify USA Inc (US:US84921RAB69) , and CONVERTIBLE ZERO (US:US82452JAB52) .

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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 %
17,40 2,0622 2,0622
16,68 1,9771 1,9771
15,88 1,8820 1,8820
15,62 1,8518 1,8518
15,12 1,7928 1,7928
14,70 1,7423 1,7423
11,45 1,3578 1,3578
8,88 1,0521 1,0521
8,45 1,0014 1,0014
8,40 0,9957 0,9957
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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 %
51,19 51,19 6,0681 -3,5037
8,78 1,0408 -2,0108
8,45 1,0017 -1,0601
6,60 0,7825 -0,6952
4,23 0,5018 -0,6313
4,18 0,4952 -0,6235
3,82 0,4530 -0,5716
0,40 28,13 3,3341 -0,4972
4,00 0,4740 -0,4022
17,50 2,0750 -0,2727
13F og Fondsarkivering

Denne formular blev indsendt den 2025-09-29 for rapporteringsperioden 2025-07-31. 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
(%)		 Værdi
($MM)		 ΔVærdi
(%)		 Portefølje
(%)		 ΔPortefølje
(%)
US8575093013 / State Street Navigator Securities Lending Government Money Market Portfolio 51,19 -31,52 51,19 -31,52 6,0681 -3,5037
BA.PRA / The Boeing Company - Preferred Security 0,40 -18,39 28,13 -6,00 3,3341 -0,4972
MSTRD / Strategy Inc - Depositary Receipt (Common Stock) 24,06 4,69 2,8518 -0,0906
XS2083963236 / Teva Pharmaceutical Finance Netherlands II BV 20,26 1,86 2,4012 -0,1452
D1DG34 / Datadog, Inc. - Depositary Receipt (Common Stock) 17,99 7,89 2,1331 -0,0025
SNOWD / Snowflake Inc. - Depositary Receipt (Common Stock) 17,50 -4,53 2,0750 -0,2727
L1YV34 / Live Nation Entertainment, Inc. - Depositary Receipt (Common Stock) 17,50 4,21 2,0746 -0,0758
D2AS34 / DoorDash, Inc. - Depositary Receipt (Common Stock) 17,40 2,0622 2,0622
US23248VAA35 / CyberArk Software Ltd 16,68 1,9771 1,9771
M2KS34 / MKS Inc. - Depositary Receipt (Common Stock) 15,88 1,8820 1,8820
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) 15,62 1,8518 1,8518
UBERD / Uber Technologies, Inc. - Depositary Receipt (Common Stock) 15,12 1,7928 1,7928
SNAP / Snap Inc. - Depositary Receipt (Common Stock) 14,70 1,7423 1,7423
US531229AQ58 / CONV. NOTE 14,66 6,85 1,7381 -0,0190
UBERD / Uber Technologies, Inc. - Depositary Receipt (Common Stock) 14,39 4,12 1,7064 -0,0639
LITE / Lumentum Holdings Inc. 13,32 50,42 1,5795 0,4452
US143658BV39 / CONV. NOTE 13,31 44,96 1,5774 0,4020
N2TN34 / Nutanix, Inc. - Depositary Receipt (Common Stock) 13,00 4,70 1,5408 -0,0489
PPL Capital Funding Inc / DBT (US69352PAS20) 12,85 -2,14 1,5227 -0,1582
MSTRD / Strategy Inc - Depositary Receipt (Common Stock) 12,70 6,43 1,5050 -0,0224
BAC.PRL / Bank of America Corporation - Preferred Stock 0,01 0,00 12,57 4,27 1,4897 -0,0536
Rivian Automotive Inc / DBT (US76954AAD54) 12,21 -3,55 1,4479 -0,1737
Seagate HDD Cayman / DBT (US81180WBL46) 12,13 -4,22 1,4374 -0,1836
C1MS34 / CMS Energy Corporation - Depositary Receipt (Common Stock) 12,06 -1,02 1,4301 -0,1305
N2ET34 / Cloudflare, Inc. - Depositary Receipt (Common Stock) 11,45 1,3578 1,3578
W1DC34 / Western Digital Corporation - Depositary Receipt (Common Stock) 10,73 26,36 1,2718 0,1847
G2WR34 / Guidewire Software, Inc. - Depositary Receipt (Common Stock) 10,05 3,84 1,1914 -0,0479
W1EL34 / Welltower Inc. - Depositary Receipt (Common Stock) 10,05 3,58 1,1908 -0,0511
ARES.PRB / Ares Management Corporation - Preferred Security 0,17 0,00 9,82 14,65 1,1637 0,0673
APO.PRA / Apollo Global Management, Inc. - Preferred Stock 0,13 0,00 9,74 5,63 1,1542 -0,0261
W2YF34 / Wayfair Inc. - Depositary Receipt (Common Stock) 9,70 29,90 1,1502 0,1938
M2PM34 / MP Materials Corp. - Depositary Receipt (Common Stock) 9,53 109,80 1,1292 0,5477
BE / Bloom Energy Corporation 9,46 66,06 1,1218 0,3921
HPE.PRC / Hewlett Packard Enterprise Company - Preferred Security 0,16 0,00 9,42 19,52 1,1173 0,1075
Core Scientific Inc / DBT (US21874AAE64) 9,34 18,55 1,1078 0,0984
D1LR34 / Digital Realty Trust, Inc. - Depositary Receipt (Common Stock) 9,24 1,45 1,0958 -0,0709
US682189AS48 / CONVERTIBLE ZERO 8,93 15,34 1,0592 0,0672
MACOM Technology Solutions Holdings Inc / DBT (US55405YAC49) 8,89 11,74 1,0537 0,0351
US84921RAB69 / Spotify USA Inc 8,88 -1,41 1,0527 -0,1008
US60471A1016 / Mirion Technologies, Inc. 8,88 1,0521 1,0521
Jazz Investments I Ltd / DBT (US472145AG66) 8,84 1,60 1,0475 -0,0661
KKR.PRD / KKR & Co. Inc. - Preferred Stock 0,15 79,50 8,80 115,19 1,0429 0,5193
US82452JAB52 / CONVERTIBLE ZERO 8,78 -67,00 1,0408 -2,0108
COIN / Coinbase Global, Inc. - Depositary Receipt (Common Stock) 8,74 37,65 1,0359 0,2230
DUKB34 / Duke Energy Corporation - Depositary Receipt (Common Stock) 8,57 -1,82 1,0163 -0,1019
US40637HAD17 / CONV. NOTE 8,54 -1,28 1,0124 -0,0954
US82452JAD19 / SHIFT4 PAYMENTS INC 8,45 -47,52 1,0017 -1,0601
AVAV / AeroVironment, Inc. 8,45 1,0014 1,0014
ATEC / Alphatec Holdings, Inc. 8,40 -0,54 0,9959 -0,0857
T1SO34 / The Southern Company - Depositary Receipt (Common Stock) 8,40 0,9957 0,9957
US02043QAB32 / CONV. NOTE 8,10 28,41 0,9598 0,1524
A1KA34 / Akamai Technologies, Inc. - Depositary Receipt (Common Stock) 8,07 0,9570 0,9570
US819047AB70 / CONVERTIBLE ZERO 7,83 9,01 0,9278 0,0085
B2HI34 / BILL Holdings, Inc. - Depositary Receipt (Common Stock) 7,82 -0,26 0,9266 -0,0769
MCHP.P / Microchip Technology Incorporated - Preferred Stock 0,12 45,58 7,55 92,97 0,8955 0,3942
US05464CAB72 / CONV. NOTE 6,60 -42,80 0,7825 -0,6952
US780153BQ43 / CONV. NOTE 6,41 -1,02 0,7601 -0,0693
US30063PAD78 / EXACT SCIENCES CORP CONV 2% 03/01/2030 144A 6,03 1,40 0,7144 -0,0466
US90353TAJ97 / CONVERTIBLE ZERO 5,97 -20,99 0,7083 -0,2599
AEIS / Advanced Energy Industries, Inc. 5,84 17,14 0,6919 0,0538
UPSTD / Upstart Holdings, Inc. - Depositary Receipt (Common Stock) 5,38 42,40 0,6383 0,1541
US665531AJ80 / CONV. NOTE 5,22 8,64 0,6185 0,0036
PSN / Parsons Corporation 5,20 3,18 0,6160 -0,0289
US10806XAB82 / Bridgebio Pharma, Inc. 4,94 10,11 0,5862 0,0111
IONS / Ionis Pharmaceuticals, Inc. 4,93 12,16 0,5842 0,0216
ALB.PRA / Albemarle Corporation - Preferred Stock 0,14 0,00 4,80 10,88 0,5692 0,0146
V2RN34 / Varonis Systems, Inc. - Depositary Receipt (Common Stock) 4,80 13,02 0,5689 0,0251
Affirm Holdings Inc / DBT (US00827BAC00) 4,76 16,50 0,5641 0,0411
QXO.PRB / QXO, Inc. - Corporate Bond/Note 0,08 4,74 0,5614 0,5614
360 / Life360, Inc. - Depositary Receipt (Common Stock) 4,71 0,5586 0,5586
RBRK / Rubrik, Inc. 4,62 0,5472 0,5472
ITRI / Itron, Inc. 4,60 0,5451 0,5451
US3434125080 / FLUOR CORP PC 6.5% PERP 4,58 -0,26 0,5427 0,0162
ASTS / AST SpaceMobile, Inc. - Depositary Receipt (Common Stock) 4,48 0,5310 0,5310
ZSMC / Super Micro Computer, Inc. - Depositary Receipt (Common Stock) 4,46 0,5291 0,5291
US74736LAD10 / CONV. NOTE 4,40 -0,81 0,5214 -0,0463
US902252AB17 / Tyler Technologies Inc 4,23 -52,17 0,5018 -0,6313
Oddity Finance LLC / DBT (US67579RAA86) 4,22 0,5005 0,5005
Integer Holdings Corp / DBT (US45826HAC34) 4,18 -52,19 0,4952 -0,6235
US589889AA22 / Merit Medical Systems Inc 4,13 -7,50 0,4895 -0,0821
MMYT / MakeMyTrip Limited 4,12 0,4889 0,4889
IREN / IREN Limited - Depositary Receipt (Common Stock) 4,10 0,4860 0,4860
ETSY / Etsy, Inc. - Depositary Receipt (Common Stock) 4,04 0,4784 0,4784
R2PD34 / Rapid7, Inc. - Depositary Receipt (Common Stock) 4,00 -41,57 0,4740 -0,4022
TTEK / Tetra Tech, Inc. 3,99 7,17 0,4732 -0,0037
ASTS / AST SpaceMobile, Inc. 0,07 3,94 0,4673 0,4673
R2GE34 / Repligen Corporation - Depositary Receipt (Common Stock) 3,90 -5,55 0,4622 -0,0663
Core Scientific Inc / DBT (US21874AAC09) 3,83 34,02 0,4545 0,0882
E2NO34 / Enovis Corporation - Depositary Receipt (Common Stock) 3,82 -52,24 0,4530 -0,5716
ALKT / Alkami Technology, Inc. 3,58 0,4240 0,4240
LCID / Lucid Group, Inc. 3,53 0,4186 0,4186
US516544AB96 / CONV. NOTE 3,38 -20,45 0,4008 -0,1435
US977852AD45 / CONV. NOTE 3,08 6,06 0,3653 -0,0068
RIOT / Riot Platforms, Inc. - Depositary Receipt (Common Stock) 3,04 51,52 0,3610 0,1036
US698884AE30 / PAR Technology Corporation 2,99 3,18 0,3543 -0,0167
PAR / PAR Technology Corporation 2,09 2,95 0,2483 -0,0122
LEU / Centrus Energy Corp. 0,01 2,00 0,2371 0,2371
A1PL34 / Applied Digital Corporation - Depositary Receipt (Common Stock) 1,96 43,41 0,2323 0,0574
LEU / Centrus Energy Corp. 0,71 0,0843 0,0843
SPDR S+P 500 ETF TRUST / DE (000000000) 0,35 0,0411 0,0411
AST SPACEMOBILE INC / DE (000000000) 0,16 0,0194 0,0194
PURCHASED USD / SOLD HKD / DFE (000000000) 0,16 0,0189 0,0189
SPDR S+P 500 ETF TRUST / DE (000000000) 0,04 0,0042 0,0042
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 HKD / SOLD USD / DFE (000000000) -0,00 -0,0003 -0,0003
PURCHASED HKD / SOLD USD / DFE (000000000) -0,00 -0,0004 -0,0004
PURCHASED HKD / SOLD USD / DFE (000000000) -0,02 -0,0019 -0,0019
PURCHASED HKD / SOLD USD / DFE (000000000) -0,04 -0,0051 -0,0051