Holdings (Monthly)
Guide ↗
Calamos Global Total Return Fund
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 000000000 | Jul 2024 | 170,240 | +141,330 | $9.4M | +391.8% | 7.12% | EC |
| 2 | NVIDIA Corp | 67066G104 | Jul 2024 | 31,380 | +24,300 | $6.0M | -2.0% | 4.54% | EC |
| 3 | Alphabet Inc | 02079K305 | Jul 2024 | 14,360 | +3,760 | $4.9M | +181.3% | 3.67% | EC |
| 4 | Wells Fargo & Co | 949746101 | Jul 2024 | 12,385 | +1,440 | $1.1M | +72.6% | 0.85% | EC |
| 5 | Waste Management Inc | 94106L109 | Jul 2024 | 4,740 | +490 | $1.1M | +19.2% | 0.80% | EC |
| 6 | Meta Platforms Inc | 30303M102 | Jul 2024 | 1,280 | +30 | $917K | +70.6% | 0.69% | EC |
| 7 | Alibaba Group Holding Ltd | 01609W102 | Jul 2024 | 2,555 | +810 | $433K | +231.7% | 0.33% | EC |
| 8 | Vale SA | 91912E105 | Jul 2024 | 15,650 | +10,400 | $251K | +293.6% | 0.19% | EC |
| 9 | CES Energy Solutions Corp | 15713J104 | Jul 2024 | 8,300 | +1,485 | $87K | +208.4% | 0.07% | EC |
| 10 | BROADSTREET PARTNERS GRP | 11135RAA3 | Jul 2024 | 78,000 | +10,000 | $78K | +25.2% | 0.06% | DBT |
| 11 | FRONTIER CALIFORNIA INC | 362311AG7 | Jul 2024 | 70,000 | +25,000 | $72K | +67.4% | 0.05% | DBT |
| 12 | CLEARWATER PAPER CORP | 18538RAJ2 | Jul 2024 | 75,000 | +10,000 | $71K | +20.6% | 0.05% | DBT |
| 13 | ADAMS HOMES INC | 00623PAB7 | Jul 2024 | 65,000 | +25,000 | $68K | +64.2% | 0.05% | DBT |
| 14 | MEDLINE BORROWER LP | 62482BAB8 | Jul 2024 | 63,000 | +10,000 | $63K | +27.8% | 0.05% | DBT |
| 15 | VIAVI SOLUTIONS INC | 925550AF2 | Jul 2024 | 65,000 | +10,000 | $62K | +33.3% | 0.05% | DBT |
| 16 | FERTITTA ENTERTAINMENT | 31556TAC3 | Jul 2024 | 65,000 | +20,000 | $61K | +56.7% | 0.05% | DBT |
| 17 | GOODYEAR TIRE & RUBBER | 382550BK6 | Jul 2024 | 63,000 | +43,000 | $60K | +242.0% | 0.05% | DBT |
| 18 | ALLY FINANCIAL INC | 02005NBM1 | Jul 2024 | 59,000 | +10,000 | $59K | +41.1% | 0.04% | DBT |
| 19 | UKG INC | 90279XAA0 | Jul 2024 | 52,000 | +35,000 | $52K | +205.3% | 0.04% | DBT |
| 20 | AAR ESCROW ISSUER LLC | 00253PAA6 | Jul 2024 | 50,000 | +5,000 | $52K | +14.1% | 0.04% | DBT |
| 21 | SIRIUS XM RADIO LLC | 82967NBM9 | Jul 2024 | 56,000 | +45,000 | $51K | +478.6% | 0.04% | DBT |
| 22 | MI Windows and Doors LLC | 55336CAK8 | Jul 2024 | 44,327 | +39,327 | $44K | +782.6% | 0.03% | LON |
| 23 | POST HOLDINGS INC | 737446AU8 | Jul 2024 | 43,000 | +20,000 | $44K | +94.4% | 0.03% | DBT |
| 24 | PERMIAN RESOURC OPTG LLC | 71424VAA8 | Jul 2024 | 42,000 | +30,000 | $44K | +259.0% | 0.03% | DBT |
| 25 | MATADOR RESOURCES CO | 576485AG1 | Jul 2024 | 41,000 | +10,000 | $42K | +35.9% | 0.03% | DBT |
| 26 | MACY'S RETAIL HLDGS LLC | 55616XAJ6 | Jul 2024 | 55,000 | +20,000 | $40K | +43.8% | 0.03% | DBT |
| 27 | ROCKETMTGE CO-ISSUER INC | 74841CAB7 | Jul 2024 | 42,000 | +22,000 | $39K | +131.4% | 0.03% | DBT |
| 28 | HUB INTERNATIONAL LTD | 44332PAJ0 | Jul 2024 | 33,000 | +10,000 | $35K | +51.0% | 0.03% | DBT |
| 29 | CHS/COMMUNITY HEALTH SYS | 12543DBN9 | Jul 2024 | 29,000 | +4,000 | $31K | +22.1% | 0.02% | DBT |
| 30 | EQUIPMENTSHARE.COM INC | 29450YAB5 | Jul 2024 | 25,000 | +10,000 | $27K | +74.8% | 0.02% | DBT |
| 31 | CONTINENTAL RESOURCES | 212015AQ4 | Jul 2024 | 30,000 | +10,000 | $24K | +50.6% | 0.02% | DBT |
| 32 | OPEN TEXT INC | 683720AC0 | Jul 2024 | 26,000 | +10,000 | $23K | +70.2% | 0.02% | DBT |