Holdings (Monthly)
Guide ↗
Calamos Convertible Fund
· Calamos Investment Trust/Il| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | WESTERN DIGITAL CORP | 958102AT2 | Jan 2026 | 5,000,000 | $33.2M | 3.53% | DBT |
| 2 | LUMENTUM HOLDINGS INC | 55024UAJ8 | Jan 2026 | 13,500,000 | $30.7M | 3.26% | DBT |
| 3 | BOEING CO/THE | 097023204 | Jan 2026 | 397,810 | $29.7M | 3.16% | EP |
| 4 | MKS INC | 55306NAB0 | Jan 2026 | 16,250,000 | $27.4M | 2.92% | DBT |
| 5 | State Street Global Advisors | 857509301 | Jul 2024 | 25,840,210 | $25.8M | 2.75% | STIV |
| 6 | NEXTERA ENERGY CAPITAL | 65339KCY4 | Jan 2026 | 17,750,000 | $23.6M | 2.51% | DBT |
| 7 | ALIBABA GROUP HOLDING | 000000000 | Jul 2024 | 18,500,000 | $20.7M | 2.20% | DBT |
| 8 | BLOOM ENERGY CORP | 093712AN7 | Jan 2026 | 17,000,000 | $19.2M | 2.04% | DBT |
| 9 | BWX TECHNOLOGIES INC | 05605HAD2 | Jan 2026 | 18,250,000 | $18.9M | 2.01% | DBT |
| 10 | SEAGATE HDD CAYMAN | 81180WBL4 | Jan 2026 | 3,750,000 | $18.7M | 1.99% | DBT |
| 11 | CYBERARK SOFTWARE LTD | 23248VAC9 | Jan 2026 | 16,200,000 | $17.1M | 1.81% | DBT |
| 12 | AKAMAI TECHNOLOGIES INC | 00971TAP6 | Jan 2026 | 13,750,000 | $16.7M | 1.78% | DBT |
| 13 | UBER TECHNOLOGIES INC | 90353TAM2 | Jan 2026 | 12,250,000 | $15.7M | 1.67% | DBT |
| 14 | IREN LTD | 46270CAE9 | Jan 2026 | 15,250,000 | $14.1M | 1.50% | DBT |
| 15 | RIVIAN AUTO INC | 76954AAD5 | Jan 2026 | 14,000,000 | $13.3M | 1.42% | DBT |
| 16 | LIBERTY MEDIA CORP | 531229AQ5 | Jul 2024 | 11,250,000 | $13.1M | 1.40% | DBT |
| 17 | DOORDASH INC | 25809KAA3 | Jan 2026 | 13,000,000 | $13.0M | 1.39% | DBT |
| 18 | PPL CAPITAL FUNDING INC | 69352PAS2 | Jul 2024 | 11,500,000 | $13.0M | 1.38% | DBT |
| 19 | LYFT INC | 55087PAE4 | Jan 2026 | 12,250,000 | $13.0M | 1.38% | DBT |
| 20 | Bank of America Corp | 060505682 | Jul 2024 | 10,300 | $12.8M | 1.37% | EP |
| 21 | SNOWFLAKE INC | 833445AD1 | Jan 2026 | 9,000,000 | $12.7M | 1.35% | DBT |
| 22 | ADVANCED ENERGY IND | 007973AE0 | Jan 2026 | 6,500,000 | $12.6M | 1.34% | DBT |
| 23 | DATADOG INC | 23804LAD5 | Jan 2026 | 12,750,000 | $12.6M | 1.34% | DBT |
| 24 | DUKE ENERGY CORP | 26441CBY0 | Jan 2026 | 12,000,000 | $12.5M | 1.33% | DBT |
| 25 | SOUTHERN CO | 842587DZ7 | Jan 2026 | 11,500,000 | $12.4M | 1.32% | DBT |
| 26 | MACOM TECH SOLUTIONS | 55405YAD2 | Jan 2026 | 8,500,000 | $12.3M | 1.31% | DBT |
| 27 | CMS ENERGY CORP | 125896BX7 | Jul 2024 | 11,000,000 | $11.9M | 1.27% | DBT |
| 28 | TERAWULF INC | 88080TAC8 | Jan 2026 | 8,500,000 | $11.3M | 1.20% | DBT |
| 29 | WAYFAIR INC | 94419LAR2 | Jul 2024 | 4,750,000 | $11.2M | 1.19% | DBT |
| 30 | WELLTOWER OP LLC | 95041AAD0 | Jan 2026 | 7,250,000 | $11.1M | 1.18% | DBT |
| 31 | CLOUDFLARE INC | 18915MAE7 | Jan 2026 | 10,287,000 | $10.8M | 1.15% | DBT |
| 32 | CIPHER MINING | 17253JAB2 | Jan 2026 | 8,250,000 | $10.6M | 1.13% | DBT |
| 33 | COINBASE GLOBAL INC | 19260QAF4 | Jan 2026 | 10,750,000 | $10.6M | 1.12% | DBT |
| 34 | JAZZ INVESTMENTS I LTD | 472145AH4 | Jan 2026 | 8,000,000 | $10.5M | 1.11% | DBT |
| 35 | IONIS PHARMACEUTICALS IN | 462222AG5 | Jan 2026 | 9,250,000 | $10.2M | 1.09% | DBT |
| 36 | MICROCHIP TECHNOLOGY INC | 595017302 | Jan 2026 | 148,765 | $9.9M | 1.06% | EP |
| 37 | ALBEMARLE CORP | 012653200 | Jan 2026 | 141,385 | $9.8M | 1.04% | EP |
| 38 | AEROVIRONMENT INC | 008073AA6 | Jan 2026 | 8,250,000 | $9.8M | 1.04% | DBT |
| 39 | HALOZYME THERAPEUTICS IN | 40637HAJ8 | Jan 2026 | 9,250,000 | $9.7M | 1.04% | DBT |
| 40 | MIRION TECHNOLOGIES INC | 60471AAA9 | Jan 2026 | 7,500,000 | $9.7M | 1.03% | DBT |
| 41 | ON SEMICONDUCTOR CORP | 682189AS4 | Jan 2026 | 7,250,000 | $9.2M | 0.98% | DBT |
| 42 | DIGITAL REALTY TRUST LP | 25389JAX4 | Jan 2026 | 8,750,000 | $9.1M | 0.97% | DBT |
| 43 | LIVE NATION ENTERTAINMEN | 538034BC2 | Jan 2026 | 8,500,000 | $9.0M | 0.96% | DBT |
| 44 | WEC ENERGY GROUP INC | 92939UAS5 | Jan 2026 | 8,750,000 | $9.0M | 0.96% | DBT |
| 45 | FLUOR CORP | 343412AJ1 | Jan 2026 | 7,250,000 | $9.0M | 0.96% | DBT |
| 46 | APOLLO GLOBAL MANAGEMENT | 03769M304 | Jul 2024 | 127,810 | $8.9M | 0.94% | EP |
| 47 | GUIDEWIRE SOFTWARE INC | 40171VAC4 | Jan 2026 | 8,750,000 | $8.5M | 0.90% | DBT |
| 48 | CENTRUS ENERGY CORP | 15643UAF1 | Jan 2026 | 5,750,000 | $8.4M | 0.89% | DBT |
| 49 | ZSCALER INC. | 98980GAC6 | Jan 2026 | 9,000,000 | $8.4M | 0.89% | DBT |
| 50 | ARES MANAGEMENT CORP | 03990B309 | Jan 2026 | 173,440 | $8.3M | 0.88% | EP |
| 51 | MP MATERIALS CORP | 553368AC5 | Jan 2026 | 2,750,000 | $7.8M | 0.83% | DBT |
| 52 | UBER TECHNOLOGIES INC | 90353TAR1 | Jan 2026 | 7,750,000 | $7.8M | 0.83% | DBT |
| 53 | BARCLAYS BANK PLC | 06744EDH7 | Jan 2026 | 7,500,000 | $7.7M | 0.82% | DBT |
| 54 | KKR & CO INC | 48251W500 | Jan 2026 | 153,130 | $7.5M | 0.80% | EP |
| 55 | ENERGY FUELS INC | 292671AC8 | Jan 2026 | 5,250,000 | $7.2M | 0.77% | DBT |
| 56 | STRATEGY INC | 594972AQ4 | Jan 2026 | 6,000,000 | $7.1M | 0.76% | DBT |
| 57 | SPOTIFY USA INC | 84921RAB6 | Jan 2026 | 7,000,000 | $7.1M | 0.76% | DBT |
| 58 | BRIDGEBIO PHARMA INC | 10806XAB8 | Jan 2026 | 3,750,000 | $7.0M | 0.75% | DBT |
| 59 | ALPHATEC HOLDINGS INC | 02081GAC6 | Jan 2026 | 5,750,000 | $7.0M | 0.75% | DBT |
| 60 | STRATEGY INC | 594972AL5 | Jan 2026 | 6,500,000 | $6.7M | 0.71% | DBT |
| 61 | SUPER MICRO COMPUTER INC | 86800UAE4 | Jan 2026 | 7,750,000 | $6.7M | 0.71% | DBT |
| 62 | EOS ENERGY ENTERPRISES I | 29415CAC5 | Jan 2026 | 5,500,000 | $6.5M | 0.69% | DBT |
| 63 | AST SPACEMOBILE INC | 00217DAE0 | Jan 2026 | 4,500,000 | $6.2M | 0.65% | DBT |
| 64 | AST SPACEMOBILE INC | 00217DAC4 | Jan 2026 | 3,250,000 | $5.9M | 0.63% | DBT |
| 65 | COREWEAVE INC | 21873SAD0 | Jan 2026 | 5,000,000 | $5.8M | 0.61% | DBT |
| 66 | GUARDANT HEALTH INC | 40131MAE9 | Jan 2026 | 4,750,000 | $5.7M | 0.60% | DBT |
| 67 | CHECK POINT SOFTWARE | 162775AA8 | Jan 2026 | 5,436,000 | $5.4M | 0.57% | DBT |
| 68 | QXO INC | 82846H504 | Jan 2026 | 81,910 | $5.2M | 0.55% | EP |
| 69 | JBT MAREL CORP | 477839AD6 | Jan 2026 | 4,750,000 | $5.1M | 0.54% | DBT |
| 70 | LIGAND PHARMACEUTICALS I | 53220KAG3 | Jan 2026 | 4,250,000 | $5.1M | 0.54% | DBT |
| 71 | IMAX CORP | 45245EAK5 | Jan 2026 | 4,750,000 | $5.1M | 0.54% | DBT |
| 72 | COMPASS INCORP | 20464UAA8 | Jan 2026 | 4,609,000 | $5.0M | 0.53% | DBT |
| 73 | WISDOMTREE INC | 97717PAJ3 | Jan 2026 | 4,250,000 | $5.0M | 0.53% | DBT |
| 74 | JOBY AVIATION INC | 47775AAA9 | Jan 2026 | 4,750,000 | $4.9M | 0.52% | DBT |
| 75 | GALAXY DIGITAL HOLDIN LP | 36317GAC0 | Jan 2026 | 5,500,000 | $4.8M | 0.51% | DBT |
| 76 | FORD MOTOR COMPANY | 345370CZ1 | Jul 2024 | 4,500,000 | $4.8M | 0.51% | DBT |
| 77 | AFFIRM HOLDINGS INC | 00827BAD8 | Jan 2026 | 4,500,000 | $4.7M | 0.50% | DBT |
| 78 | ZOETIS INC | 98978VAY9 | Jan 2026 | 4,500,000 | $4.6M | 0.49% | DBT |
| 79 | BRUKER CORP | 116794207 | Jan 2026 | 13,010 | $4.5M | 0.48% | EP |
| 80 | LIFE360 INC | 532206AB5 | Jan 2026 | 4,250,000 | $4.5M | 0.48% | DBT |
| 81 | HP ENTERPRISE CO | 42824C208 | Jan 2026 | 73,155 | $4.4M | 0.47% | EP |
| 82 | ITRON INC | 465741AQ9 | Jan 2026 | 4,000,000 | $4.3M | 0.45% | DBT |
| 83 | REPLIGEN CORP | 759916AD1 | Jan 2026 | 4,000,000 | $4.3M | 0.45% | DBT |
| 84 | NCL CORPORATION LTD | 62886HBW0 | Jan 2026 | 4,250,000 | $4.1M | 0.44% | DBT |
| 85 | TETRA TECH INC | 88162GAB9 | Jan 2026 | 3,500,000 | $4.1M | 0.43% | DBT |
| 86 | MERIT MEDICAL SYSTEMS IN | 589889AA2 | Jan 2026 | 3,500,000 | $4.1M | 0.43% | DBT |
| 87 | ETSY INC | 29786AAP1 | Jan 2026 | 4,000,000 | $4.0M | 0.43% | DBT |
| 88 | PLANET LABS PBC | 72703XAA4 | Jan 2026 | 1,750,000 | $4.0M | 0.42% | DBT |
| 89 | ALNYLAM PHARMACEUTICALS | 02043QAC1 | Jan 2026 | 4,250,000 | $4.0M | 0.42% | DBT |
| 90 | COMMVAULT SYSTEMS INC | 204166AA0 | Jan 2026 | 4,250,000 | $3.6M | 0.38% | DBT |
| 91 | COINBASE GLOBAL INC | 19260QAJ6 | Jan 2026 | 4,095,000 | $3.5M | 0.37% | DBT |
| 92 | TYLER TECHNOLOGIES INC | 902252AB1 | Jul 2024 | 3,500,000 | $3.5M | 0.37% | DBT |
| 93 | CYTOKINETICS INC | 23282WAD2 | Jan 2026 | 2,250,000 | $2.9M | 0.30% | DBT |
| 94 | FRESHPET INC | 358039AB1 | Jan 2026 | 2,250,000 | $2.8M | 0.30% | DBT |
| 95 | KALVISTA PHARMA INC | 483497AA1 | Jan 2026 | 1,750,000 | $2.2M | 0.24% | DBT |
| 96 | TEMPUS AI INC | 88023BAD5 | Jan 2026 | 2,000,000 | $2.2M | 0.23% | DBT |
| 97 | COGENT BIOSCIENCES INC | 19240QAA0 | Jan 2026 | 1,760,000 | $2.1M | 0.22% | DBT |
| 98 | ARROWHEAD RESEARCH CORP | 04280AAC4 | Jan 2026 | 1,865,000 | $2.1M | 0.22% | DBT |
| 99 | LUCID GROUP INC | 549498AC7 | Jan 2026 | 3,500,000 | $2.0M | 0.22% | DBT |
| 100 | Options Clearing Corp. | 000000000 | Jul 2024 | 1,500 | $1.4M | 0.15% | DE |
| 101 | BRIDGEBIO PHARMA INC | 10806XAK8 | Jan 2026 | 1,230,000 | $1.3M | 0.13% | DBT |
| 102 | TERAWULF INC | 88080TAE4 | Jan 2026 | 1,211,000 | $1.2M | 0.12% | DBT |
| 103 | Northern Trust Co. | 000000000 | Jul 2024 | 1 | $74K | 0.01% | DFE |
| 104 | Options Clearing Corp. | 000000000 | Jul 2024 | 70 | $20K | 0.00% | DE |
| 105 | Northern Trust Co. | 000000000 | Jul 2024 | 1 | $5K | 0.00% | DFE |
| 106 | Northern Trust Co. | 000000000 | Jul 2024 | 1 | $-5955 | -0.00% | DFE |