Holdings (Monthly)
Guide ↗
Calamos Global Total Return Fund
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Amazon.com Inc | 023135106 | Jul 2024 | 8,925 | -825 | $2.1M | +25.2% | 1.62% | EC |
| 2 | Microsoft Corp | 594918104 | Jul 2024 | 4,025 | -4,755 | $1.7M | -49.3% | 1.31% | EC |
| 3 | Eli Lilly & Co | 532457108 | Jul 2024 | 1,395 | -2,505 | $1.4M | -52.5% | 1.09% | EC |
| 4 | Novo Nordisk A/S | 670100205 | Jul 2024 | 19,829 | -6,271 | $1.2M | -64.8% | 0.89% | EC |
| 5 | Invesco Senior Loan ETF | 46138G508 | Jul 2024 | 45,865 | -143,750 | $951K | -76.2% | 0.72% | EC |
| 6 | Tencent Holdings Ltd | 88032Q109 | Jul 2024 | 10,805 | -4,255 | $825K | +25.3% | 0.62% | EC |
| 7 | Cemex SAB de CV | 151290889 | Jul 2024 | 34,090 | -4,900 | $425K | +37.9% | 0.32% | EC |
| 8 | Shopify Inc | 82509L107 | Jul 2024 | 2,230 | -2,720 | $293K | -15.8% | 0.22% | EC |
| 9 | Itau Unibanco Holding SA | 465562106 | Jul 2024 | 32,198 | -2,827 | $277K | +30.5% | 0.21% | EC |
| 10 | Station Casinos LLC | 85769EBB6 | Jul 2024 | 49,125 | -250,875 | $49K | -83.6% | 0.04% | LON |
| 11 | ENERGIZER HOLDINGS INC | 29272WAD1 | Jul 2024 | 49,000 | -10,000 | $47K | -9.8% | 0.04% | DBT |
| 12 | Energy Transfer LP | 29273V100 | Jul 2024 | 2,552 | -493 | $47K | -1.7% | 0.04% | EC |
| 13 | AMWINS GROUP INC | 031921AB5 | Jul 2024 | 46,000 | -40,000 | $45K | -42.0% | 0.03% | DBT |
| 14 | SIRIUS XM RADIO LLC | 82967NBC1 | Jul 2024 | 45,000 | -20,000 | $45K | -25.4% | 0.03% | DBT |
| 15 | CCO HLDGS LLC/CAP CORP | 1248EPCD3 | Jul 2024 | 45,000 | -5,000 | $43K | +3.5% | 0.03% | DBT |
| 16 | CCO HLDGS LLC/CAP CORP | 1248EPCE1 | Jul 2024 | 45,000 | -45,000 | $42K | -42.1% | 0.03% | DBT |
| 17 | SIMMONS FOOD INC/SIMMONS | 82873MAA1 | Jul 2024 | 43,000 | -20,000 | $42K | -23.8% | 0.03% | DBT |
| 18 | ENERGY TRANSFER LP | 29273RBA6 | Jul 2024 | 40,000 | -25,000 | $40K | -32.0% | 0.03% | DBT |
| 19 | TGNR INTERMEDIATE HOLDIN | 77289KAA3 | Jul 2024 | 40,000 | -20,000 | $40K | -28.6% | 0.03% | DBT |
| 20 | Enterprise Products Partners LP | 293792107 | Jul 2024 | 1,160 | -655 | $39K | -24.5% | 0.03% | EC |
| 21 | PATRICK INDUSTRIES INC | 703343AD5 | Jul 2024 | 37,000 | -30,000 | $37K | -39.9% | 0.03% | DBT |
| 22 | ZI TECH LLC/ZI FIN CORP | 98981BAA0 | Jul 2024 | 40,000 | -10,000 | $37K | -17.3% | 0.03% | DBT |
| 23 | AMER AIRLINE 21-1B PTT | 02376LAA3 | Jul 2024 | 37,675 | -9,900 | $36K | -15.8% | 0.03% | DBT |
| 24 | UNIVISION COMMUNICATIONS | 914906AY8 | Jul 2024 | 35,000 | -10,000 | $36K | -19.9% | 0.03% | DBT |
| 25 | JETBLUE 2020-1 CLASS B | 477164AB3 | Jul 2024 | 35,873 | -1,911 | $36K | -6.8% | 0.03% | DBT |
| 26 | ACRISURE LLC / FIN INC | 00489LAK9 | Jul 2024 | 34,000 | -31,000 | $35K | -45.4% | 0.03% | DBT |
| 27 | SPEEDWAY MOT/SPEEDWAY FD | 84779MAA2 | Jul 2024 | 34,000 | -2,000 | $34K | -0.0% | 0.03% | DBT |
| 28 | ALASKA AIRLINES 2020 TR | 01166VAA7 | Jul 2024 | 33,443 | -6,467 | $34K | -13.3% | 0.03% | DBT |
| 29 | BROOKFIELD PPTY REIT INC | 11284DAC9 | Jul 2024 | 33,000 | -17,000 | $33K | -27.3% | 0.02% | DBT |
| 30 | MACY'S RETAIL HLDGS LLC | 55617LAL6 | Jul 2024 | 33,000 | -20,000 | $32K | -28.2% | 0.02% | DBT |
| 31 | PREMIER ENTERTAINMENT SU | 74052HAA2 | Jul 2024 | 43,000 | -17,000 | $32K | -29.0% | 0.02% | DBT |
| 32 | METLIFE INC | 59156RAP3 | Jul 2024 | 30,000 | -40,000 | $32K | -54.9% | 0.02% | DBT |
| 33 | HUB INTERNATIONAL LTD | 44332PAG6 | Jul 2024 | 31,000 | -35,000 | $31K | -49.1% | 0.02% | DBT |
| 34 | BRITISH AIR 21-1 B PTT | 11042CAB6 | Jul 2024 | 31,473 | -9,598 | $30K | -18.6% | 0.02% | DBT |
| 35 | GLOBAL NET LEASE/GLOBAL | 37892AAA8 | Jul 2024 | 31,000 | -25,000 | $30K | -36.7% | 0.02% | DBT |
| 36 | SONIC AUTOMOTIVE INC | 83545GBD3 | Jul 2024 | 30,000 | -20,000 | $29K | -34.2% | 0.02% | DBT |
| 37 | LUMEN TECHNOLOGIES INC | 156700AM8 | Jul 2024 | 29,000 | -6,000 | $29K | +167.5% | 0.02% | DBT |
| 38 | CCO HLDGS LLC/CAP CORP | 1248EPBT9 | Jul 2024 | 26,000 | -69,000 | $26K | -70.8% | 0.02% | DBT |
| 39 | BATH & BODY WORKS INC | 501797AL8 | Jul 2024 | 25,000 | -10,000 | $25K | -27.4% | 0.02% | DBT |
| 40 | DIRECTV FIN LLC/COINC | 25461LAA0 | Jul 2024 | 24,000 | -19,000 | $24K | -39.8% | 0.02% | DBT |
| 41 | DANA INC | 235825AJ5 | Jul 2024 | 23,000 | -9,000 | $22K | -19.5% | 0.02% | DBT |
| 42 | DISH DBS CORP | 25470XBD6 | Jul 2024 | 21,000 | -24,000 | $19K | +2.3% | 0.01% | DBT |
| 43 | DISH DBS CORP | 25470XBB0 | Jul 2024 | 18,000 | -12,000 | $17K | +28.5% | 0.01% | DBT |
| 44 | KOHL'S CORPORATION | 500255AV6 | Jul 2024 | 20,000 | -25,000 | $14K | -56.1% | 0.01% | DBT |
| 45 | MERCER INTL INC | 588056BC4 | Jul 2024 | 18,000 | -2,000 | $13K | -39.5% | 0.01% | DBT |
| 46 | DELTA AIR LINES/SKYMILES | 830867AB3 | Jul 2024 | 10,083 | -917 | $10K | -4.8% | 0.01% | DBT |
| 47 | UNITED AIR 2019-2 B PTT | 90932KAA7 | Jul 2024 | 10,266 | -6,983 | $10K | -37.1% | 0.01% | DBT |
| 48 | JETBLUE 2019-1 CLASS B | 477165AA2 | Jul 2024 | 7,367 | -4,230 | $7K | -36.8% | 0.01% | DBT |
| 49 | DELL INT LLC / EMC CORP | 24703TAD8 | Jul 2024 | 4,000 | -17,000 | $4K | -81.0% | 0.00% | DBT |