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Calamos Convertible Fund | CCVIX

Mutual Fund
CALAMOS INVESTMENT TRUST/IL
Last update 2024-12-16 5 Stocks (2 new)
Value $41.00 Mil Turnover 35 %
Countries:
Portfolio Report
Calamos Convertible Fund Top Holdings of 2024-10-31 View Full List
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
12720.500
0%
31.080
0%
-
-3.01%
-1.37%
0.000
Banks
APOpA.PFD
Apollo Global Management Inc
127,810
9760.850
0%
23.850
0%
-
+11.36%
-5.65%
0.000
Asset Management
ARES
Ares Management Corp
173,440
9348.420
New Holding
22.840
+22.84%
0.090
+11.48%
-1.12%
35337.082
Asset Management
HPE
Hewlett Packard Enterprise Co
83,125
4808.780
New Holding
11.750
+11.75%
0.010
+8.17%
+3.42%
29042.573
Hardware
GTLS
Chart Industries Inc
86,940
4290.490
0%
10.480
0%
0.200
+56.41%
+2.24%
8352.865
Industrial Products

Calamos Convertible Fund's Historical Top Holdings Breakdowns

Calamos Convertible Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
NEEpR
NextEra Energy Inc2024-04-30Sold Out
-35.70%
34.73 ($37.71) 40.95
$39.23
4.03%
Sold Out
0
-187,200
APOpA.PFD
Apollo Global Management Inc2024-04-30New Buy
+31.64%
58.42 ($62.95) 65.93
$82.00
30.26%
New holding
127,810
127,810
NEEpQ NextEra Energy Inc2023-10-31Sold Out
-29.96%
45.58 ($46.93) 48.95
$45.61
-2.81%
Sold Out
0
-353,990
AESC
The AES Corp2023-10-31Sold Out
-23.87%
49.09 ($65.92) 84.02
$62.61
-5.02%
Sold Out
0
-163,090
ARES
Ares Management Corp2024-10-31New Buy
+22.84%
133.73 ($152.3) 170.98
$175.04
14.93%
New holding
173,440
173,440
AVGO
Broadcom Inc2023-01-31Sold Out
-21.55%
44.41 ($54.27) 59.86
$224.31
313.32%
Sold Out
0
-43,372
GTLS
Chart Industries Inc2024-04-30New Buy
+20.28%
116.72 ($142.99) 165.31
$195.11
36.45%
New holding
86,940
86,940
AEPPZ American Electric Power Co Inc2023-07-31Sold Out
-14.58%
48.17 ($49.5) 50.69
$47.12
-4.81%
Sold Out
0
-191,900
APTVpA.PFD
Aptiv PLC2023-07-31Sold Out
-13.90%
98.78 ($103.82) 111.41
$108.66
4.66%
Sold Out
0
-82,155
HPE
Hewlett Packard Enterprise Co2024-10-31New Buy
+11.75%
16.1 ($19.03) 20.97
$22.08
16.03%
New holding
83,125
83,125

Calamos Convertible Fund Total Holding History ($B)

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Calamos Convertible Fund's Asset Allocation

To

Calamos Convertible Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

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Calamos Convertible Fund's Hypothetical Growth since 2024-10-31

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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