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Holdings (Monthly) Guide ↗

Calamos Global Opportunities Fund

· Calamos Investment Trust/Il
Monthly Holdings $347M AUM 98 positions Period Jan 2026 Filed Mar 31, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 NVIDIA Corp 67066G104 Apr 2025 95,405 $18.2M 5.58% EC
2 State Street Global Advisors 857509301 Apr 2025 18,203,040 $18.2M 5.57% STIV
3 Alphabet Inc 02079K305 Apr 2025 46,320 $15.7M 4.79% EC
4 Taiwan Semiconductor Manufacturing Co Ltd 000000000 Apr 2025 222,000 $12.3M 3.76% EC
5 BOEING CO/THE 097023204 Apr 2025 146,708 $11.0M 3.36% EP
6 Samsung Electronics Co Ltd 000000000 Apr 2025 82,050 $9.1M 2.78% EC
7 ALIBABA GROUP HOLDING 000000000 Apr 2025 7,734,000 $8.7M 2.65% DBT
8 IBERDROLA FINANZAS SAU 000000000 Apr 2025 5,500,000 $7.4M 2.28% DBT
9 Amazon.com Inc 023135106 Apr 2025 26,480 $6.3M 1.94% EC
10 ASML Holding NV 000000000 Apr 2025 3,960 $5.7M 1.74% EC
11 UniCredit SpA 000000000 Apr 2025 64,625 $5.6M 1.72% EC
12 Microsoft Corp 594918104 Apr 2025 12,375 $5.3M 1.63% EC
13 Goldman Sachs Group Inc/The 38141G104 Apr 2025 5,600 $5.2M 1.60% EC
14 AST SPACEMOBILE INC 00217DAC4 Jan 2026 2,839,000 $5.2M 1.58% DBT
15 Eli Lilly & Co 532457108 Apr 2025 4,785 $5.0M 1.52% EC
16 Heidelberg Materials AG 000000000 Apr 2025 17,725 $4.9M 1.49% EC
17 Tesla Inc 88160R101 Apr 2025 11,001 $4.7M 1.45% EC
18 Broadcom Inc 11135F101 Apr 2025 13,510 $4.5M 1.37% EC
19 Rolls-Royce Holdings PLC 000000000 Apr 2025 262,091 $4.4M 1.34% EC
20 CYBERARK SOFTWARE LTD 23248VAC9 Jan 2026 4,158,000 $4.4M 1.34% DBT
21 GE Vernova Inc 36828A101 Apr 2025 5,825 $4.2M 1.30% EC
22 Singapore Telecommunications Ltd 000000000 Apr 2025 1,165,900 $4.2M 1.29% EC
23 LIGAND PHARMACEUTICALS I 53220KAG3 Jan 2026 3,302,000 $4.0M 1.21% DBT
24 Philip Morris International Inc 718172109 Apr 2025 20,485 $3.7M 1.13% EC
25 PPL CAPITAL FUNDING INC 69352PAS2 Apr 2025 3,246,000 $3.7M 1.12% DBT
26 Exxon Mobil Corp 30231G102 Apr 2025 24,865 $3.5M 1.08% EC
27 Siemens AG 000000000 Apr 2025 11,480 $3.5M 1.06% EC
28 Societe Generale SA 000000000 Apr 2025 39,125 $3.4M 1.05% EC
29 Hitachi Ltd 000000000 Apr 2025 98,600 $3.4M 1.05% EC
30 BLOOM ENERGY CORP 093712AN7 Jan 2026 3,026,000 $3.4M 1.05% DBT
31 ROHM COMPANY LTD 000000000 Apr 2025 450,000,000 $3.4M 1.03% DBT
32 Wells Fargo & Co 949746101 Apr 2025 37,270 $3.4M 1.03% EC
33 Johnson & Johnson 478160104 Jan 2026 14,825 $3.4M 1.03% EC
34 LUMENTUM HOLDINGS INC 55024UAJ8 Jan 2026 1,482,000 $3.4M 1.03% DBT
35 BWX TECHNOLOGIES INC 05605HAD2 Jan 2026 3,227,000 $3.3M 1.02% DBT
36 Hyundai Motor Co 000000000 Apr 2025 9,600 $3.3M 1.02% EC
37 Banco Santander SA 000000000 Apr 2025 253,910 $3.2M 0.99% EC
38 DUKE ENERGY CORP 26441CBY0 Apr 2025 3,106,000 $3.2M 0.99% DBT
39 Waste Management Inc 94106L109 Apr 2025 14,490 $3.2M 0.99% EC
40 AstraZeneca PLC 000000000 Apr 2025 16,900 $3.1M 0.96% EC
41 CENTERPOINT ENERGY INC 15189TBQ9 Jan 2026 3,071,000 $3.1M 0.96% DBT
42 EURONEXT NV 000000000 Apr 2025 2,700,000 $3.1M 0.95% DBT
43 Citigroup Inc 172967424 Jan 2026 26,700 $3.1M 0.95% EC
44 SOUTHERN CO 842587DZ7 Jan 2026 2,838,000 $3.1M 0.94% DBT
45 JPMorgan Chase & Co 46625H100 Apr 2025 9,805 $3.0M 0.92% EC
46 Alamos Gold Inc 011532108 Apr 2025 80,840 $3.0M 0.92% EC
47 Rheinmetall AG 000000000 Apr 2025 1,380 $2.9M 0.90% EC
48 SAIPEM SPA 000000000 Apr 2025 1,300,000 $2.9M 0.88% DBT
49 FIRST MAJESTIC SILVER 32076VAE3 Jan 2026 2,261,000 $2.9M 0.88% DBT
50 AppLovin Corp 03831W108 Jan 2026 6,080 $2.9M 0.88% EC
51 Intel Corp 458140100 Jan 2026 61,895 $2.9M 0.88% EC
52 Meta Platforms Inc 30303M102 Apr 2025 3,915 $2.8M 0.86% EC
53 Palantir Technologies Inc 69608A108 Apr 2025 18,535 $2.7M 0.83% EC
54 TechnipFMC PLC 000000000 Apr 2025 48,300 $2.7M 0.82% EC
55 Tokyo Electron Ltd 000000000 Apr 2025 10,100 $2.7M 0.82% EC
56 GOLDMAN SACHS FIN C INTL 000000000 Apr 2025 1,600,000 $2.6M 0.81% DBT
57 Robinhood Markets Inc 770700102 Jan 2026 25,185 $2.5M 0.77% EC
58 Barclays PLC 000000000 Apr 2025 367,700 $2.5M 0.75% EC
59 MIRION TECHNOLOGIES INC 60471AAA9 Jan 2026 1,831,000 $2.4M 0.73% DBT
60 CARA OBLIGATIONS SAS 000000000 Apr 2025 1,700,000 $2.4M 0.73% DBT
61 Baidu Inc 000000000 Apr 2025 123,250 $2.4M 0.72% EC
62 Wintrust Financial Corp 97650W108 Jan 2026 15,900 $2.3M 0.72% EC
63 AEROVIRONMENT INC 008073AA6 Jan 2026 1,976,000 $2.3M 0.72% DBT
64 Huntington Bancshares Inc/OH 446150104 Jan 2026 132,800 $2.3M 0.71% EC
65 Viking Holdings Ltd 000000000 Apr 2025 31,910 $2.3M 0.70% EC
66 MP MATERIALS CORP 553368AC5 Jan 2026 706,000 $2.0M 0.61% DBT
67 GUARDANT HEALTH INC 40131MAE9 Jan 2026 1,640,000 $2.0M 0.60% DBT
68 BAWAG Group AG 000000000 Apr 2025 11,600 $1.9M 0.58% EC
69 Erste Group Bank AG 000000000 Apr 2025 13,830 $1.8M 0.55% EC
70 IONIS PHARMACEUTICALS IN 462222AG5 Jan 2026 1,611,000 $1.8M 0.55% DBT
71 Advanced Micro Devices Inc 007903107 Jan 2026 7,455 $1.8M 0.54% EC
72 ASTRONICS CORP 046433AE8 Jan 2026 1,130,000 $1.7M 0.53% DBT
73 COMPASS INCORP 20464UAA8 Jan 2026 1,605,000 $1.7M 0.53% DBT
74 JOBY AVIATION INC 47775AAA9 Jan 2026 1,650,000 $1.7M 0.52% DBT
75 KB Financial Group Inc 000000000 Apr 2025 17,930 $1.7M 0.51% EC
76 Kraken Robotics Inc 50077N102 Jan 2026 286,000 $1.7M 0.51% EC
77 UCB SA 000000000 Apr 2025 5,400 $1.6M 0.50% EC
78 JBT MAREL CORP 477839AD6 Jan 2026 1,519,000 $1.6M 0.50% DBT
79 BRIDGEBIO PHARMA INC 10806XAK8 Jan 2026 1,583,000 $1.6M 0.50% DBT
80 EOS ENERGY ENTERPRISES I 29415CAC5 Jan 2026 1,363,000 $1.6M 0.49% DBT
81 KCC CORP 000000000 Apr 2025 1,400,000 $1.6M 0.49% DBT
82 LYFT INC 55087PAE4 Jan 2026 1,486,000 $1.6M 0.48% DBT
83 Indra Sistemas SA 000000000 Apr 2025 24,300 $1.6M 0.48% EC
84 FANUC Corp 000000000 Apr 2025 39,000 $1.6M 0.48% EC
85 CLOUDFLARE INC 18915MAE7 Jan 2026 1,472,000 $1.5M 0.47% DBT
86 JFrog Ltd 000000000 Apr 2025 27,500 $1.5M 0.46% EC
87 Options Clearing Corp. 000000000 Apr 2025 1,576 $898K 0.28% DE
88 COGENT BIOSCIENCES INC 19240QAA0 Jan 2026 598,000 $716K 0.22% DBT
89 ARROWHEAD RESEARCH CORP 04280AAC4 Jan 2026 628,000 $708K 0.22% DBT
90 Options Clearing Corp. 000000000 Apr 2025 1,140 $684K 0.21% DE
91 Options Clearing Corp. 000000000 Apr 2025 1,043 $670K 0.21% DE
92 Eurex Deutschland 000000000 Apr 2025 383 $653K 0.20% DE
93 Options Clearing Corp. 000000000 Apr 2025 1,017 $637K 0.20% DE
94 Bank of New York Mellon 000000000 Apr 2025 1 $295K 0.09% DFE
95 Northern Trust Co. 000000000 Apr 2025 1 $140K 0.04% DFE
96 Options Clearing Corp. 000000000 Apr 2025 380 $66K 0.02% DE
97 Northern Trust Co. 000000000 Apr 2025 1 $23K 0.01% DFE
98 Northern Trust Co. 000000000 Apr 2025 1 $-24018 -0.01% DFE