# Calamos Convertible Fund

Calamos Convertible Fund is a registered fund series of CALAMOS INVESTMENT TRUST/IL (series S000004060). Net assets $1.1B as of 2026-04-30.

## Profile

- Series ID: S000004060
- Registrant: CALAMOS INVESTMENT TRUST/IL
- LEI: 5493002WUZM06E7IJ049
- Net assets: $1.1B
- Total assets: $1.1B
- As of: 2026-04-30

## Advisers

- [Calamos Advisors LLC (Advisor)](https://search.stillhousedata.com/firm/105758)

## Top holdings (113 reported)

_Showing 15 of 113 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [State Street Global Advisors](https://search.stillhousedata.com/security/857509301) | — | $52.0M | 486.51% |
| [WESTERN DIGITAL CORP](https://search.stillhousedata.com/security/958102AT2) | — | $48.7M | 455.33% |
| [LUMENTUM HOLDINGS INC](https://search.stillhousedata.com/security/55024UAJ8) | — | $47.5M | 444.44% |
| [BLOOM ENERGY CORP](https://search.stillhousedata.com/security/093712AN7) | — | $29.6M | 276.72% |
| [MKS INC](https://search.stillhousedata.com/security/55306NAB0) | — | $29.3M | 274.28% |
| [BOEING CO/THE](https://search.stillhousedata.com/security/097023204) | — | $28.7M | 268.56% |
| [AKAMAI TECHNOLOGIES INC](https://search.stillhousedata.com/security/00971TAP6) | — | $23.3M | 217.87% |
| [ON SEMICONDUCTOR CORP](https://search.stillhousedata.com/security/682189AU9) | — | $22.8M | 213.49% |
| [CENTERPOINT ENERGY INC](https://search.stillhousedata.com/security/15189TBQ9) | — | $21.2M | 198.43% |
| [ORACLE CORP](https://search.stillhousedata.com/security/68389X204) | — | $20.3M | 189.95% |
| [DIGITAL REALTY TRUST LP](https://search.stillhousedata.com/security/25389JAX4) | — | $20.2M | 188.99% |
| [CYBERARK SOFTWARE LTD](https://search.stillhousedata.com/security/23248VAC9) | — | $20.2M | 188.48% |
| [NEXTERA ENERGY INC](https://search.stillhousedata.com/security/65339F655) | — | $20.0M | 186.61% |
| [BWX TECHNOLOGIES INC](https://search.stillhousedata.com/security/05605HAD2) | — | $19.8M | 185.30% |
| [CLOUDFLARE INC](https://search.stillhousedata.com/security/18915MAE7) | — | $19.0M | 177.75% |

## Net asset history

| 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 |

## More

- [Registrant: CALAMOS INVESTMENT TRUST/IL](https://search.stillhousedata.com/registrant/826732)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000004060.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.