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Calamos Convertible Fund | CCVIXMutual Fund | |
| CALAMOS INVESTMENT TRUST/IL | |
| Last update 2024-09-30 | 4 Stocks (0 new) |
| Value $27.00 Mil | Turnover 0 % |
| Portfolio Report | |
Calamos Convertible Fund Top Holdings of 2024-07-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BACpL.PFD | Bank of America Corp | 10,300 | 12329.200 | 0% | 44.990 | 0% | - | +2.93% | +6.16% | 0.000 | Banks | |
APOpA.PFD | Apollo Global Management Inc | 127,810 | 8691.080 | 0% | 31.710 | 0% | - | +29.12% | +38.90% | 0.000 | Asset Management | |
GTLS | Chart Industries Inc | 86,940 | 5409.410 | 0% | 19.740 | 0% | 0.200 | +27.07% | +8.05% | 6381.418 | Industrial Products | |
BACpL.PFD
PUT
| Bank of America Corp | 900 | 975.940 | 0% | 3.560 | 0% | - | +2.93% | +6.16% | 0.000 | Banks |
Calamos Convertible Fund's Historical Top Holdings Breakdowns
Calamos Convertible Fund's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
NEEXU | NextEra Energy Inc | 2024-04-30 | Sold Out | -35.70% | 34.73 ($37.71) 40.95 | $48.00 | 27.29% | Sold Out | 0 | -187,200 | |
APOpA.PFD | Apollo Global Management Inc | 2024-04-30 | New Buy | +31.64% | 58.42 ($62.95) 65.93 | $74.38 | 18.16% | New holding | 127,810 | 127,810 | |
GTLS | Chart Industries Inc | 2024-04-30 | New Buy | +20.28% | 116.72 ($142.99) 165.31 | $149.06 | 4.25% | New holding | 86,940 | 86,940 | |
| NEEpQ | NextEra Energy Inc | 2023-10-31 | Sold Out | -29.96% | 45.58 ($46.93) 48.95 | $45.61 | -2.81% | Sold Out | 0 | -353,990 | |
AESC | The AES Corp | 2023-10-31 | Sold Out | -23.87% | 49.09 ($65.92) 84.02 | $62.61 | -5.02% | Sold Out | 0 | -163,090 | |
DKNG | DraftKings Inc | 2023-10-31 | Sold Out | -10.07% | 26.22 ($29.09) 31.85 | $36.63 | 25.92% | Sold Out | 0 | -185,345 | |
| AEPPZ | American Electric Power Co Inc | 2023-07-31 | Sold Out | -14.58% | 48.17 ($49.5) 50.69 | $47.12 | -4.81% | Sold Out | 0 | -191,900 | |
APTVpA.PFD | Aptiv PLC | 2023-07-31 | Sold Out | -13.90% | 98.78 ($103.82) 111.41 | $108.66 | 4.66% | Sold Out | 0 | -82,155 | |
DKNG | DraftKings Inc | 2023-07-31 | New Buy | +10.07% | 21.31 ($26.21) 32.38 | $36.63 | 39.76% | New holding | 185,345 | 185,345 | |
AESC | The AES Corp | 2023-07-31 | Add | +8.53% | 78.12 ($82.77) 87.65 | $62.61 | -24.36% | Add 55.56% | 163,090 | 58,250 |
Calamos Convertible Fund Total Holding History ($B)
Calamos Convertible Fund's Asset Allocation
Calamos Convertible Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Calamos Convertible Fund's Hypothetical Growth since 2024-07-31
Calamos Convertible Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Calamos Convertible Fund's Holdings Heat Map
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Calamos Convertible Fund's Holdings Bubble Chart
Calamos Convertible Fund News
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