Holdings (Monthly)
Guide ↗
Calamos International Growth Fund
· Calamos Investment Trust/Il| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors | 857509301 | Jul 2024 | 22,726,436 | $22.7M | 7.46% | STIV |
| 2 | Taiwan Semiconductor Manufacturing Co Ltd | 000000000 | Jul 2024 | 259,000 | $14.3M | 4.70% | EC |
| 3 | ASML Holding NV | 000000000 | Jul 2024 | 6,755 | $9.7M | 3.18% | EC |
| 4 | Rolls-Royce Holdings PLC | 000000000 | Jul 2024 | 573,210 | $9.6M | 3.14% | EC |
| 5 | UniCredit SpA | 000000000 | Jul 2024 | 96,630 | $8.4M | 2.76% | EC |
| 6 | Siemens Energy AG | 000000000 | Jul 2024 | 49,020 | $8.4M | 2.74% | EC |
| 7 | Hyundai Motor Co | 000000000 | Jul 2024 | 22,616 | $7.9M | 2.58% | EC |
| 8 | Kioxia Holdings Corp | 000000000 | Jul 2024 | 48,200 | $6.6M | 2.16% | EC |
| 9 | SK hynix Inc | 000000000 | Jul 2024 | 10,420 | $6.5M | 2.13% | EC |
| 10 | Airbus SE | 000000000 | Jul 2024 | 27,555 | $6.3M | 2.07% | EC |
| 11 | Mitsubishi Heavy Industries Ltd | 000000000 | Jul 2024 | 205,330 | $6.0M | 1.98% | EC |
| 12 | Alibaba Group Holding Ltd | 01609W102 | Apr 2025 | 35,200 | $6.0M | 1.96% | EC |
| 13 | Societe Generale SA | 000000000 | Jul 2024 | 68,050 | $6.0M | 1.96% | EC |
| 14 | Samsung Electronics Co Ltd | 000000000 | Jul 2024 | 53,440 | $5.9M | 1.94% | EC |
| 15 | Heidelberg Materials AG | 000000000 | Jul 2024 | 21,140 | $5.8M | 1.90% | EC |
| 16 | ORIX Corp | 000000000 | Jul 2024 | 177,400 | $5.4M | 1.77% | EC |
| 17 | Fresenius SE & Co KGaA | 000000000 | Jul 2024 | 91,370 | $5.1M | 1.68% | EC |
| 18 | Erste Group Bank AG | 000000000 | Jul 2024 | 34,350 | $4.5M | 1.46% | EC |
| 19 | BAWAG Group AG | 000000000 | Jul 2024 | 26,760 | $4.4M | 1.43% | EC |
| 20 | Barclays PLC | 000000000 | Jul 2024 | 650,000 | $4.3M | 1.42% | EC |
| 21 | Kandenko Co Ltd | 000000000 | Jul 2024 | 120,000 | $4.3M | 1.42% | EC |
| 22 | GOLDMAN SACHS FIN C INTL | 000000000 | Jul 2024 | 2,600,000 | $4.3M | 1.41% | DBT |
| 23 | Banco Santander SA | 000000000 | Jul 2024 | 335,900 | $4.3M | 1.41% | EC |
| 24 | ING Groep NV | 000000000 | Jul 2024 | 138,100 | $4.1M | 1.34% | EC |
| 25 | Hyosung Heavy Industries Corp | 000000000 | Jul 2024 | 2,210 | $4.0M | 1.30% | EC |
| 26 | Shopify Inc | 82509L107 | Jan 2026 | 27,350 | $3.6M | 1.18% | EC |
| 27 | Baidu Inc | 000000000 | Jul 2024 | 184,400 | $3.5M | 1.16% | EC |
| 28 | Tokyo Electron Ltd | 000000000 | Jul 2024 | 13,000 | $3.5M | 1.14% | EC |
| 29 | Advantest Corp | 000000000 | Jul 2024 | 20,800 | $3.4M | 1.13% | EC |
| 30 | Kraken Robotics Inc | 50077N102 | Jan 2026 | 581,850 | $3.4M | 1.12% | EC |
| 31 | Japan Post Bank Co Ltd | 000000000 | Jul 2024 | 189,900 | $3.4M | 1.11% | EC |
| 32 | Implenia AG | 000000000 | Jul 2024 | 34,830 | $3.3M | 1.09% | EC |
| 33 | SoftBank Group Corp | 000000000 | Jul 2024 | 121,400 | $3.3M | 1.09% | EC |
| 34 | Fujikura Ltd | 000000000 | Jul 2024 | 26,250 | $3.3M | 1.08% | EC |
| 35 | Next Vision Stabilized Systems Ltd | 000000000 | Jul 2024 | 36,450 | $3.3M | 1.08% | EC |
| 36 | Rheinmetall AG | 000000000 | Jul 2024 | 1,515 | $3.2M | 1.05% | EC |
| 37 | RWE AG | 000000000 | Jul 2024 | 50,000 | $3.2M | 1.04% | EC |
| 38 | Cameco Corp | 13321L108 | Jan 2026 | 25,570 | $3.2M | 1.03% | EC |
| 39 | Viking Holdings Ltd | 000000000 | Jul 2024 | 43,350 | $3.1M | 1.03% | EC |
| 40 | Mizuho Financial Group Inc | 000000000 | Jul 2024 | 71,900 | $3.1M | 1.02% | EC |
| 41 | Siemens AG | 000000000 | Jul 2024 | 10,290 | $3.1M | 1.02% | EC |
| 42 | Bilfinger SE | 000000000 | Jul 2024 | 21,990 | $3.1M | 1.01% | EC |
| 43 | NU Holdings Ltd/Cayman Islands | 000000000 | Jul 2024 | 173,500 | $3.1M | 1.01% | EC |
| 44 | Royal Caribbean Cruises Ltd | 000000000 | Jul 2024 | 9,360 | $3.0M | 1.00% | EC |
| 45 | Indra Sistemas SA | 000000000 | Jul 2024 | 46,890 | $3.0M | 0.99% | EC |
| 46 | flatexDEGIRO SE | 000000000 | Jul 2024 | 62,100 | $3.0M | 0.99% | EC |
| 47 | TechnipFMC PLC | 000000000 | Jul 2024 | 54,340 | $3.0M | 0.99% | EC |
| 48 | Hudbay Minerals Inc | 443628102 | Jan 2026 | 127,700 | $3.0M | 0.99% | EC |
| 49 | AstraZeneca PLC | 000000000 | Jul 2024 | 16,220 | $3.0M | 0.99% | EC |
| 50 | Southern Copper Corp | 84265V105 | Jan 2026 | 15,870 | $3.0M | 0.99% | EC |
| 51 | KION Group AG | 000000000 | Jul 2024 | 42,290 | $3.0M | 0.98% | EC |
| 52 | KB Financial Group Inc | 000000000 | Jul 2024 | 31,640 | $3.0M | 0.97% | EC |
| 53 | Munters Group AB | 000000000 | Jul 2024 | 149,900 | $3.0M | 0.97% | EC |
| 54 | ASM International NV | 000000000 | Jul 2024 | 3,520 | $3.0M | 0.97% | EC |
| 55 | BE Semiconductor Industries NV | 000000000 | Jul 2024 | 15,150 | $2.9M | 0.97% | EC |
| 56 | DSV A/S | 000000000 | Jul 2024 | 10,450 | $2.9M | 0.96% | EC |
| 57 | UCB SA | 000000000 | Jul 2024 | 9,636 | $2.9M | 0.96% | EC |
| 58 | Alpha Bank SA | 000000000 | Jul 2024 | 610,500 | $2.9M | 0.96% | EC |
| 59 | NAURA Technology Group Co Ltd | 000000000 | Jul 2024 | 42,800 | $2.9M | 0.96% | EC |
| 60 | Ascendis Pharma A/S | 04351P101 | Jan 2026 | 12,530 | $2.8M | 0.93% | EC |
| 61 | Iberdrola SA | 000000000 | Jul 2024 | 125,110 | $2.8M | 0.92% | EC |
| 62 | Kajima Corp | 000000000 | Jul 2024 | 68,400 | $2.8M | 0.92% | EC |
| 63 | HOCHTIEF AG | 000000000 | Jul 2024 | 6,620 | $2.8M | 0.91% | EC |
| 64 | Schaeffler AG | 000000000 | Jul 2024 | 235,100 | $2.8M | 0.91% | EC |
| 65 | Lynas Rare Earths Ltd | 000000000 | Jul 2024 | 273,720 | $2.8M | 0.90% | EC |
| 66 | FANUC Corp | 000000000 | Jul 2024 | 67,300 | $2.7M | 0.89% | EC |
| 67 | Harmonic Drive Systems Inc | 000000000 | Jul 2024 | 118,900 | $2.6M | 0.86% | EC |
| 68 | Alamos Gold Inc | 011532108 | Apr 2025 | 70,320 | $2.6M | 0.85% | EC |
| 69 | Millicom International Cellular SA | 000000000 | Jul 2024 | 40,460 | $2.5M | 0.81% | EC |
| 70 | Galderma Group AG | 000000000 | Jul 2024 | 12,670 | $2.4M | 0.77% | EC |
| 71 | AST SPACEMOBILE INC | 00217DAC4 | Jan 2026 | 1,260,000 | $2.3M | 0.75% | DBT |
| 72 | Argenx SE | 04016X101 | Apr 2025 | 2,720 | $2.3M | 0.75% | EC |
| 73 | Singapore Telecommunications Ltd | 000000000 | Jul 2024 | 614,800 | $2.2M | 0.73% | EC |
| 74 | Kering SA | 000000000 | Jul 2024 | 6,930 | $2.2M | 0.71% | EC |
| 75 | Zhongji Innolight Co Ltd | 000000000 | Jul 2024 | 19,500 | $1.8M | 0.59% | EC |
| 76 | Options Clearing Corp. | 000000000 | Jul 2024 | 940 | $604K | 0.20% | DE |
| 77 | Options Clearing Corp. | 000000000 | Jul 2024 | 25 | $309K | 0.10% | DE |
| 78 | Northern Trust Co. | 000000000 | Jul 2024 | 1 | $128K | 0.04% | DFE |
| 79 | Northern Trust Co. | 000000000 | Jul 2024 | 1 | $99K | 0.03% | DFE |
| 80 | Northern Trust Co. | 000000000 | Jul 2024 | 1 | $82K | 0.03% | DFE |
| 81 | State Street Bank & Trust Co. | 000000000 | Jul 2024 | 1 | $76K | 0.02% | DFE |
| 82 | Options Clearing Corp. | 000000000 | Jul 2024 | 386 | $74K | 0.02% | DE |
| 83 | Northern Trust Co. | 000000000 | Jul 2024 | 1 | $62K | 0.02% | DFE |
| 84 | Northern Trust Co. | 000000000 | Jul 2024 | 1 | $60K | 0.02% | DFE |
| 85 | State Street Bank & Trust Co. | 000000000 | Jul 2024 | 1 | $50K | 0.02% | DFE |
| 86 | Northern Trust Co. | 000000000 | Jul 2024 | 1 | $44K | 0.01% | DFE |
| 87 | State Street Bank & Trust Co. | 000000000 | Jul 2024 | 1 | $22K | 0.01% | DFE |
| 88 | State Street Bank & Trust Co. | 000000000 | Jul 2024 | 1 | $15K | 0.00% | DFE |
| 89 | Northern Trust Co. | 000000000 | Jul 2024 | 1 | $8K | 0.00% | DFE |
| 90 | Northern Trust Co. | 000000000 | Jul 2024 | 1 | $5K | 0.00% | DFE |
| 91 | CONSTELLATION SOFTWARE INC | 000000000 | Jul 2024 | 1,260 | $0 | 0.00% | DE |