Calamos Convertible Fund is a registered fund series of CALAMOS INVESTMENT TRUST/IL (series S000004060). Net assets $1.1B as of 2026-04-30.
Showing 15 of 113 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| State Street Global Advisors | — | $52.0M | 486.51% |
| WESTERN DIGITAL CORP | — | $48.7M | 455.33% |
| LUMENTUM HOLDINGS INC | — | $47.5M | 444.44% |
| BLOOM ENERGY CORP | — | $29.6M | 276.72% |
| MKS INC | — | $29.3M | 274.28% |
| BOEING CO/THE | — | $28.7M | 268.56% |
| AKAMAI TECHNOLOGIES INC | — | $23.3M | 217.87% |
| ON SEMICONDUCTOR CORP | — | $22.8M | 213.49% |
| CENTERPOINT ENERGY INC | — | $21.2M | 198.43% |
| ORACLE CORP | — | $20.3M | 189.95% |
| DIGITAL REALTY TRUST LP | — | $20.2M | 188.99% |
| CYBERARK SOFTWARE LTD | — | $20.2M | 188.48% |
| NEXTERA ENERGY INC | — | $20.0M | 186.61% |
| BWX TECHNOLOGIES INC | — | $19.8M | 185.30% |
| CLOUDFLARE INC | — | $19.0M | 177.75% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $1.1B |
| 2026-01-31 | $939.8M |
| 2025-10-31 | $929.0M |
| 2025-07-31 | $843.6M |
| 2025-04-30 | $780.9M |
| 2025-01-31 | $900.4M |
| 2024-10-31 | $871.9M |
| 2024-07-31 | $856.4M |