Holdings (Monthly)
Guide ↗
Calamos Global Opportunities Fund
· Calamos Investment Trust/Il| # | 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 |