{"entity_type":"fund","name":"Calamos Convertible Fund","identifiers":{"lei":"5493002WUZM06E7IJ049","cik":"826732","fund_id":"S000004060","fundkey":"calamos-convertible-fund"},"dates":{"reporting_period_start":"2026-01-31","reporting_period_end":"2026-10-31","filing_date":"2026-03-31"},"summary":{"total_positions":102,"total_value_usd":944038943.34,"asset_categories":["DBT","EP","DFE","STIV"],"by_asset_category":{"DFE":{"positions":1,"total_value_usd":4623.84},"DBT":{"positions":90,"total_value_usd":817100345.35},"EP":{"positions":10,"total_value_usd":101093764.15},"STIV":{"positions":1,"total_value_usd":25840210}}},"holdings":[{"issuer_name":"WESTERN DIGITAL CORP","title":"Western Digital Corp","isin":"US958102AT29","value_usd":33157300,"pct_val":3.528199252967,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LUMENTUM HOLDINGS INC","title":"Lumentum Holdings Inc","isin":"US55024UAJ88","value_usd":30654315,"pct_val":3.261861830825,"balance":13500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BOEING CO/THE","title":"Boeing Co/The","isin":"US0970232049","value_usd":29724363.2,"pct_val":3.16290759613,"balance":397810,"units":"NS","currency":"USD","asset_cat":"EP","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MKS INC","title":"MKS Inc","isin":"US55306NAB01","value_usd":27415050,"pct_val":2.917178386963,"balance":16250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State Street Global Advisors","title":"State Street Navigator Securities Lending Government Money Market Portfolio","isin":"US8575093013","value_usd":25840210,"pct_val":2.74960294169,"balance":25840210,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEXTERA ENERGY CAPITAL","title":"NextEra Energy Capital Holdings Inc","isin":"US65339KCY47","value_usd":23634125,"pct_val":2.514858030344,"balance":17750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALIBABA GROUP HOLDING","title":"Alibaba Group Holding Ltd","isin":"USG01719AP11","value_usd":20697060,"pct_val":2.202331059242,"balance":18500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BLOOM ENERGY CORP","title":"Bloom Energy Corp","isin":"US093712AN72","value_usd":19192490,"pct_val":2.042232898353,"balance":17000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BWX TECHNOLOGIES INC","title":"BWX Technologies Inc","isin":"US05605HAD26","value_usd":18922877.5,"pct_val":2.013543993614,"balance":18250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SEAGATE HDD CAYMAN","title":"Seagate HDD Cayman","isin":"US81180WBL46","value_usd":18674137.5,"pct_val":1.98707608814,"balance":3750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CYBERARK SOFTWARE LTD","title":"CyberArk Software Ltd","isin":"US23248VAC90","value_usd":17052768,"pct_val":1.814549535656,"balance":16200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AKAMAI TECHNOLOGIES INC","title":"Akamai Technologies Inc","isin":"US00971TAP66","value_usd":16693737.5,"pct_val":1.776345847723,"balance":13750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UBER TECHNOLOGIES INC","title":"Uber Technologies Inc","isin":"US90353TAM27","value_usd":15697272.5,"pct_val":1.67031408191,"balance":12250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"IREN LTD","title":"IREN Ltd","isin":"US46270CAE93","value_usd":14111130,"pct_val":1.501535961146,"balance":15250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RIVIAN AUTO INC","title":"Rivian Automotive Inc","isin":"US76954AAD54","value_usd":13301540,"pct_val":1.415389174972,"balance":14000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LIBERTY MEDIA CORP","title":"Liberty Media Corp-Liberty Formula One","isin":"US531229AQ58","value_usd":13146525,"pct_val":1.398894351594,"balance":11250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DOORDASH INC","title":"DoorDash Inc","isin":"US25809KAA34","value_usd":13029510,"pct_val":1.386443029092,"balance":13000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PPL CAPITAL FUNDING INC","title":"PPL Capital Funding Inc","isin":"US69352PAS20","value_usd":12972460,"pct_val":1.380372457381,"balance":11500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LYFT INC","title":"Lyft Inc","isin":"US55087PAE43","value_usd":12951190,"pct_val":1.37810916097,"balance":12250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bank of America Corp","title":"Bank of America Corp","isin":"US0605056821","value_usd":12833800,"pct_val":1.365617935499,"balance":10300,"units":"NS","currency":"USD","asset_cat":"EP","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SNOWFLAKE INC","title":"Snowflake Inc","isin":"US833445AD10","value_usd":12681810,"pct_val":1.349444996072,"balance":9000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ADVANCED ENERGY IND","title":"Advanced Energy Industries Inc","isin":"US007973AE02","value_usd":12630930,"pct_val":1.344030961214,"balance":6500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DATADOG INC","title":"Datadog Inc","isin":"US23804LAD55","value_usd":12564615,"pct_val":1.336974520145,"balance":12750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DUKE ENERGY CORP","title":"Duke Energy Corp","isin":"US26441CBY03","value_usd":12471000,"pct_val":1.32701314292,"balance":12000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOUTHERN CO","title":"Southern Co/The","isin":"US842587DZ77","value_usd":12379520,"pct_val":1.317278946599,"balance":11500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MACOM TECH SOLUTIONS","title":"MACOM Technology Solutions Holdings Inc","isin":"US55405YAD22","value_usd":12271025,"pct_val":1.305734219557,"balance":8500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CMS ENERGY CORP","title":"CMS Energy Corp","isin":"US125896BX77","value_usd":11894960,"pct_val":1.265717925949,"balance":11000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TERAWULF INC","title":"Terawulf Inc","isin":"US88080TAC80","value_usd":11252470,"pct_val":1.197351902839,"balance":8500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WAYFAIR INC","title":"Wayfair Inc","isin":"US94419LAR24","value_usd":11182402.5,"pct_val":1.189896166059,"balance":4750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WELLTOWER OP LLC","title":"Welltower OP LLC","isin":"US95041AAD00","value_usd":11064297.5,"pct_val":1.177328858927,"balance":7250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CLOUDFLARE INC","title":"Cloudflare Inc","isin":"US18915MAE75","value_usd":10808756.64,"pct_val":1.150137288101,"balance":10287000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CIPHER MINING","title":"Cipher Mining Inc","isin":"US17253JAB26","value_usd":10589452.5,"pct_val":1.126801591198,"balance":8250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COINBASE GLOBAL INC","title":"Coinbase Global Inc","isin":"US19260QAF46","value_usd":10564992.5,"pct_val":1.124198853528,"balance":10750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JAZZ INVESTMENTS I LTD","title":"Jazz Investments I Ltd","isin":"US472145AH40","value_usd":10465520,"pct_val":1.113614191924,"balance":8000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"IONIS PHARMACEUTICALS IN","title":"Ionis Pharmaceuticals Inc","isin":"US462222AG55","value_usd":10249092.5,"pct_val":1.090584592294,"balance":9250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MICROCHIP TECHNOLOGY INC","title":"Microchip Technology Inc","isin":"US5950173022","value_usd":9943452.6,"pct_val":1.058062086938,"balance":148765,"units":"NS","currency":"USD","asset_cat":"EP","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ALBEMARLE CORP","title":"Albemarle Corp","isin":"US0126532003","value_usd":9803635.9,"pct_val":1.043184483017,"balance":141385,"units":"NS","currency":"USD","asset_cat":"EP","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AEROVIRONMENT INC","title":"AeroVironment Inc","isin":"US008073AA60","value_usd":9755047.5,"pct_val":1.038014292543,"balance":8250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HALOZYME THERAPEUTICS IN","title":"Halozyme Therapeutics Inc","isin":"US40637HAJ86","value_usd":9728317.5,"pct_val":1.0351700089,"balance":9250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MIRION TECHNOLOGIES INC","title":"Mirion Technologies Inc","isin":"US60471AAA97","value_usd":9724350,"pct_val":1.034747835486,"balance":7500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ON SEMICONDUCTOR CORP","title":"ON Semiconductor Corp","isin":"US682189AS48","value_usd":9205905,"pct_val":0.979581182541,"balance":7250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DIGITAL REALTY TRUST LP","title":"Digital Realty Trust LP","isin":"US25389JAX46","value_usd":9072437.5,"pct_val":0.965379183772,"balance":8750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LIVE NATION ENTERTAINMEN","title":"Live Nation Entertainment Inc","isin":"US538034BC20","value_usd":9038390,"pct_val":0.96175626019,"balance":8500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WEC ENERGY GROUP INC","title":"WEC Energy Group Inc","isin":"US92939UAS50","value_usd":8979425,"pct_val":0.955481917317,"balance":8750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FLUOR CORP","title":"Fluor Corp","isin":"US343412AJ13","value_usd":8975065,"pct_val":0.955017978795,"balance":7250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"APOLLO GLOBAL MANAGEMENT","title":"Apollo Global Management Inc","isin":"US03769M3043","value_usd":8866179.7,"pct_val":0.943431720743,"balance":127810,"units":"NS","currency":"USD","asset_cat":"EP","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GUIDEWIRE SOFTWARE INC","title":"Guidewire Software Inc","isin":"US40171VAC46","value_usd":8502200,"pct_val":0.904701398744,"balance":8750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CENTRUS ENERGY CORP","title":"Centrus Energy Corp","isin":"US15643UAF12","value_usd":8378267.5,"pct_val":0.89151399947,"balance":5750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ZSCALER INC.","title":"Zscaler Inc","isin":"US98980GAC69","value_usd":8373870,"pct_val":0.891046070652,"balance":9000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ARES MANAGEMENT CORP","title":"Ares Management Corp","isin":"US03990B3096","value_usd":8295635.2,"pct_val":0.882721268484,"balance":173440,"units":"NS","currency":"USD","asset_cat":"EP","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MP MATERIALS CORP","title":"MP Materials Corp","isin":"US553368AC59","value_usd":7794517.5,"pct_val":0.829398377453,"balance":2750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UBER TECHNOLOGIES INC","title":"Uber Technologies Inc","isin":"US90353TAR14","value_usd":7791850,"pct_val":0.829114534332,"balance":7750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BARCLAYS BANK PLC","title":"Barclays Bank PLC","isin":"US06744EDH71","value_usd":7745025,"pct_val":0.824131983581,"balance":7500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KKR & CO INC","title":"KKR & Co Inc","isin":"US48251W5004","value_usd":7494182.2,"pct_val":0.797440323537,"balance":153130,"units":"NS","currency":"USD","asset_cat":"EP","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ENERGY FUELS INC","title":"Energy Fuels Inc/Canada","isin":"US292671AC80","value_usd":7198537.5,"pct_val":0.765981386601,"balance":5250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STRATEGY INC","title":"Strategy Inc","isin":"US594972AQ48","value_usd":7132860,"pct_val":0.758992780579,"balance":6000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SPOTIFY USA INC","title":"Spotify USA Inc","isin":"US84921RAB69","value_usd":7103600,"pct_val":0.755879284904,"balance":7000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BRIDGEBIO PHARMA INC","title":"Bridgebio Pharma Inc","isin":"US10806XAB82","value_usd":7042537.5,"pct_val":0.749381751424,"balance":3750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALPHATEC HOLDINGS INC","title":"Alphatec Holdings Inc","isin":"US02081GAC69","value_usd":7023165,"pct_val":0.747320364036,"balance":5750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STRATEGY INC","title":"Strategy Inc","isin":"US594972AL50","value_usd":6702410,"pct_val":0.713189492361,"balance":6500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SUPER MICRO COMPUTER INC","title":"Super Micro Computer Inc","isin":"US86800UAE47","value_usd":6682592.5,"pct_val":0.71108075345,"balance":7750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EOS ENERGY ENTERPRISES I","title":"Eos Energy Enterprises Inc","isin":"US29415CAC55","value_usd":6501385,"pct_val":0.691798840685,"balance":5500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AST SPACEMOBILE INC","title":"AST SpaceMobile Inc","isin":"US00217DAE04","value_usd":6152130,"pct_val":0.654635343352,"balance":4500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AST SPACEMOBILE INC","title":"AST SpaceMobile Inc","isin":"US00217DAC48","value_usd":5924392.5,"pct_val":0.630402270172,"balance":3250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COREWEAVE INC","title":"CoreWeave Inc","isin":"US21873SAD09","value_usd":5753500,"pct_val":0.612217955079,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GUARDANT HEALTH INC","title":"Guardant Health Inc","isin":"US40131MAE93","value_usd":5652547.5,"pct_val":0.601475809757,"balance":4750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHECK POINT SOFTWARE","title":"Check Point Software Technologies Ltd","isin":"US162775AA82","value_usd":5366799.72,"pct_val":0.57106998347,"balance":5436000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"QXO INC","title":"QXO Inc","isin":"US82846H5046","value_usd":5188998.5,"pct_val":0.552150525867,"balance":81910,"units":"NS","currency":"USD","asset_cat":"EP","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"JBT MAREL CORP","title":"JBT Marel Corp","isin":"US477839AD69","value_usd":5107152.5,"pct_val":0.543441463427,"balance":4750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LIGAND PHARMACEUTICALS I","title":"Ligand Pharmaceuticals Inc","isin":"US53220KAG31","value_usd":5085380,"pct_val":0.541124697036,"balance":4250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"IMAX CORP","title":"IMAX Corp","isin":"US45245EAK55","value_usd":5081502.5,"pct_val":0.540712100335,"balance":4750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COMPASS INCORP","title":"Compass Inc","isin":"US20464UAA88","value_usd":4969515.98,"pct_val":0.52879584792,"balance":4609000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WISDOMTREE INC","title":"WisdomTree Inc","isin":"US97717PAJ30","value_usd":4963277.5,"pct_val":0.528132024253,"balance":4250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JOBY AVIATION INC","title":"Joby Aviation Inc","isin":"US47775AAA97","value_usd":4868655,"pct_val":0.51806344105,"balance":4750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GALAXY DIGITAL HOLDIN LP","title":"Galaxy Digital Holdings LP","isin":"US36317GAC06","value_usd":4792535,"pct_val":0.509963670347,"balance":5500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FORD MOTOR COMPANY","title":"Ford Motor Co","isin":"US345370CZ16","value_usd":4771665,"pct_val":0.507742937103,"balance":4500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AFFIRM HOLDINGS INC","title":"Affirm Holdings Inc","isin":"US00827BAD82","value_usd":4658310,"pct_val":0.49568106758,"balance":4500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ZOETIS INC","title":"Zoetis Inc","isin":"US98978VAY92","value_usd":4604490,"pct_val":0.489954193444,"balance":4500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BRUKER CORP","title":"Bruker Corp","isin":"US1167942077","value_usd":4512518.5,"pct_val":0.480167697632,"balance":13010,"units":"NS","currency":"USD","asset_cat":"EP","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LIFE360 INC","title":"Life360 Inc","isin":"US532206AB50","value_usd":4482687.5,"pct_val":0.476993443036,"balance":4250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HP ENTERPRISE CO","title":"Hewlett Packard Enterprise Co","isin":"US42824C2089","value_usd":4430998.35,"pct_val":0.471493308211,"balance":73155,"units":"NS","currency":"USD","asset_cat":"EP","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ITRON INC","title":"Itron Inc","isin":"US465741AQ90","value_usd":4264480,"pct_val":0.453774437312,"balance":4000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REPLIGEN CORP","title":"Repligen Corp","isin":"US759916AD17","value_usd":4264040,"pct_val":0.453727617828,"balance":4000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NCL CORPORATION LTD","title":"NCL Corp Ltd","isin":"US62886HBW07","value_usd":4147235,"pct_val":0.441298640989,"balance":4250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TETRA TECH INC","title":"Tetra Tech Inc","isin":"US88162GAB95","value_usd":4073755,"pct_val":0.433479787189,"balance":3500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MERIT MEDICAL SYSTEMS IN","title":"Merit Medical Systems Inc","isin":"US589889AA22","value_usd":4056815,"pct_val":0.431677237061,"balance":3500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ETSY INC","title":"Etsy Inc","isin":"US29786AAP12","value_usd":4000320,"pct_val":0.425665721745,"balance":4000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PLANET LABS PBC","title":"Planet Labs PBC","isin":"US72703XAA46","value_usd":3989440,"pct_val":0.424508003599,"balance":1750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALNYLAM PHARMACEUTICALS","title":"Alnylam Pharmaceuticals Inc","isin":"US02043QAC15","value_usd":3975280,"pct_val":0.423001267483,"balance":4250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COMMVAULT SYSTEMS INC","title":"Commvault Systems Inc","isin":"US204166AA06","value_usd":3589167.5,"pct_val":0.38191584032,"balance":4250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COINBASE GLOBAL INC","title":"Coinbase Global Inc","isin":"US19260QAJ67","value_usd":3499300.35,"pct_val":0.37235326401,"balance":4095000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TYLER TECHNOLOGIES INC","title":"Tyler Technologies Inc","isin":"US902252AB17","value_usd":3483550,"pct_val":0.370677302062,"balance":3500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CYTOKINETICS INC","title":"Cytokinetics Inc","isin":"US23282WAD20","value_usd":2853090,"pct_val":0.303591366204,"balance":2250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FRESHPET INC","title":"Freshpet Inc","isin":"US358039AB12","value_usd":2793195,"pct_val":0.297218063967,"balance":2250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KALVISTA PHARMA INC","title":"KalVista Pharmaceuticals Inc","isin":"US483497AA14","value_usd":2212612.5,"pct_val":0.235439489029,"balance":1750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TEMPUS AI INC","title":"TEMPUS AI INC","isin":"US88023BAD55","value_usd":2171220,"pct_val":0.231034999292,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COGENT BIOSCIENCES INC","title":"Cogent Biosciences Inc","isin":"US19240QAA04","value_usd":2106684.8,"pct_val":0.224167943035,"balance":1760000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ARROWHEAD RESEARCH CORP","title":"Arrowhead Pharmaceuticals Inc","isin":"US04280AAC45","value_usd":2101761.75,"pct_val":0.223644091535,"balance":1865000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LUCID GROUP INC","title":"Lucid Group Inc","isin":"US549498AC76","value_usd":2046625,"pct_val":0.217777104773,"balance":3500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BRIDGEBIO PHARMA INC","title":"Bridgebio Pharma Inc","isin":"US10806XAK81","value_usd":1256445,"pct_val":0.133695696283,"balance":1230000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TERAWULF INC","title":"Terawulf Inc","isin":"US88080TAE47","value_usd":1154700.61,"pct_val":0.122869287595,"balance":1211000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Northern Trust Co.","title":"PURCHASED USD / SOLD HKD","isin":null,"value_usd":4623.84,"pct_val":0.000492013186,"balance":1,"units":"NC","currency":null,"asset_cat":"DFE","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"N/A"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=826732&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/calamos-convertible-fund.json","page":"https://dealcharts.org/capitalmarkets/funds/calamos-convertible-fund/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: Calamos Convertible Fund | LEI: 5493002WUZM06E7IJ049 | 102 positions totaling $944,038,943 across DBT, EP, DFE, STIV | Filing: Mon Mar 30 2026 20:00:00 GMT-0400 (Eastern Daylight Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-03-31"}
