Calamos Global Equity Fund
CALAMOS INVESTMENT TRUST/IL
+47
New
-16
Exited
81
Positions
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA Corp | 67066G104 | Jul 2024 | 64,280 | -60,620 | $7.0M | -52.1% | 5.45% | EC |
| 2 | Palantir Technologies Inc | 69608A108 | Apr 2025 | 32,860 | New | $3.9M | — | 3.03% | EC |
| 3 | Amazon.com Inc | 023135106 | Jul 2024 | 21,020 | -4,170 | $3.9M | -17.7% | 3.02% | EC |
| 4 | Taiwan Semiconductor Manufacturing Co Ltd | 000000000 | Jul 2024 | 130,000 | +98,070 | $3.7M | +23.3% | 2.87% | EC |
| 5 | State Street Global Advisors | 857509301 | Jul 2024 | 3,568,860 | +714,494 | $3.6M | +25.0% | 2.78% | STIV |
| 6 | AT&T Inc | 00206R102 | Apr 2025 | 125,600 | New | $3.5M | — | 2.71% | EC |
| 7 | Hitachi Ltd | 000000000 | Jul 2024 | 139,900 | New | $3.5M | — | 2.69% | EC |
| 8 | Netflix Inc | 64110L106 | Jul 2024 | 3,010 | +300 | $3.4M | +100.0% | 2.65% | EC |
| 9 | Eli Lilly & Co | 532457108 | Jul 2024 | 3,550 | -1,370 | $3.2M | -19.4% | 2.49% | EC |
| 10 | Meta Platforms Inc | 30303M102 | Jul 2024 | 5,430 | +620 | $3.0M | +30.5% | 2.32% | EC |
| 11 | Spotify Technology SA | 000000000 | Jul 2024 | 4,680 | New | $2.9M | — | 2.24% | EC |
| 12 | Visa Inc | 92826C839 | Apr 2025 | 8,040 | New | $2.8M | — | 2.16% | EC |
| 13 | Flutter Entertainment PLC | 000000000 | Jul 2024 | 11,000 | New | $2.7M | — | 2.06% | EC |
| 14 | Rolls-Royce Holdings PLC | 000000000 | Jul 2024 | 261,300 | New | $2.6M | — | 2.06% | EC |
| 15 | Microsoft Corp | 594918104 | Jul 2024 | 6,600 | -10,940 | $2.6M | -64.4% | 2.03% | EC |
| 16 | Sumitomo Mitsui Financial Group Inc | 000000000 | Jul 2024 | 106,800 | New | $2.5M | — | 1.98% | EC |
| 17 | Alibaba Group Holding Ltd | 01609W102 | Apr 2025 | 20,770 | New | $2.5M | — | 1.93% | EC |
| 18 | Schneider Electric SE | 000000000 | Jul 2024 | 10,530 | New | $2.5M | — | 1.92% | EC |
| 19 | Heidelberg Materials AG | 000000000 | Jul 2024 | 11,800 | New | $2.4M | — | 1.84% | EC |
| 20 | SAP SE | 000000000 | Jul 2024 | 7,725 | New | $2.3M | — | 1.76% | EC |
| 21 | Siemens AG | 000000000 | Jul 2024 | 9,770 | New | $2.2M | — | 1.75% | EC |
| 22 | Deutsche Telekom AG | 000000000 | Jul 2024 | 60,920 | New | $2.2M | — | 1.70% | EC |
| 23 | UniCredit SpA | 000000000 | Jul 2024 | 36,970 | New | $2.2M | — | 1.68% | EC |
| 24 | Boston Scientific Corp | 101137107 | Jul 2024 | 20,290 | — | $2.1M | +39.2% | 1.63% | EC |
| 25 | GE Vernova Inc | 36828A101 | Apr 2025 | 5,550 | New | $2.1M | — | 1.60% | EC |
| 26 | Waste Management Inc | 94106L109 | Jul 2024 | 8,620 | — | $2.0M | +15.1% | 1.57% | EC |
| 27 | Apple Inc | 037833100 | Jul 2024 | 9,400 | -16,260 | $2.0M | -64.9% | 1.56% | EC |
| 28 | ASML Holding NV | 000000000 | Jul 2024 | 2,940 | New | $2.0M | — | 1.53% | EC |
| 29 | Wells Fargo & Co | 949746101 | Jul 2024 | 27,300 | +18,200 | $1.9M | +259.0% | 1.51% | EC |
| 30 | Goldman Sachs Group Inc/The | 38141G104 | Jul 2024 | 3,540 | +740 | $1.9M | +36.0% | 1.51% | EC |
| 31 | GOLDMAN SACHS FIN C INTL | 000000000 | Jul 2024 | 1,400,000 | New | $1.9M | — | 1.49% | DBT |
| 32 | Alphabet Inc | 02079K305 | Jul 2024 | 11,810 | -2,290 | $1.9M | -22.5% | 1.46% | EC |
| 33 | MercadoLibre Inc | 58733R102 | Apr 2025 | 800 | New | $1.9M | — | 1.45% | EC |
| 34 | Eastroc Beverage Group Co Ltd | 000000000 | Jul 2024 | 45,265 | New | $1.8M | — | 1.39% | EC |
| 35 | ServiceNow Inc | 81762P102 | Apr 2025 | 1,840 | New | $1.8M | — | 1.37% | EC |
| 36 | Walmart Inc | 931142103 | Jul 2024 | 17,500 | -2,600 | $1.7M | +23.4% | 1.33% | EC |
| 37 | Costco Wholesale Corp | 22160K105 | Jul 2024 | 1,690 | -800 | $1.7M | -17.9% | 1.31% | EC |
| 38 | Snowflake Inc | 833445109 | Apr 2025 | 10,400 | New | $1.7M | — | 1.29% | EC |
| 39 | Amber Enterprises India Ltd | 000000000 | Jul 2024 | 22,950 | New | $1.7M | — | 1.29% | EC |
| 40 | Compass Group PLC | 000000000 | Jul 2024 | 47,790 | New | $1.6M | — | 1.25% | EC |
| 41 | AutoZone Inc | 053332102 | Apr 2025 | 420 | New | $1.6M | — | 1.23% | EC |
| 42 | TechnipFMC PLC | 000000000 | Jul 2024 | 55,810 | New | $1.6M | — | 1.22% | EC |
| 43 | Deere & Co | 244199105 | Apr 2025 | 3,390 | New | $1.6M | — | 1.22% | EC |
| 44 | EQT Corp | 26884L109 | Apr 2025 | 31,700 | New | $1.6M | — | 1.22% | EC |
| 45 | London Stock Exchange Group PLC | 000000000 | Jul 2024 | 9,700 | New | $1.5M | — | 1.18% | EC |
| 46 | BOEING CO/THE | 097023204 | Apr 2025 | 22,991 | New | $1.4M | — | 1.10% | EP |
| 47 | Linde PLC | 000000000 | Jul 2024 | 3,105 | New | $1.4M | — | 1.10% | EC |
| 48 | JPMorgan Chase & Co | 46625H100 | Jul 2024 | 5,560 | +2,800 | $1.4M | +131.6% | 1.06% | EC |
| 49 | Ralph Lauren Corp | 751212101 | Apr 2025 | 5,895 | New | $1.3M | — | 1.03% | EC |
| 50 | Rheinmetall AG | 000000000 | Jul 2024 | 775 | New | $1.3M | — | 1.03% | EC |
| 51 | Bank of New York Mellon Corp/The | 064058100 | Apr 2025 | 16,350 | New | $1.3M | — | 1.02% | EC |
| 52 | Progressive Corp/The | 743315103 | Apr 2025 | 4,320 | New | $1.2M | — | 0.95% | EC |
| 53 | Oracle Corp | 68389X105 | Apr 2025 | 8,575 | New | $1.2M | — | 0.94% | EC |
| 54 | Cloudflare Inc | 18915M107 | Apr 2025 | 9,220 | New | $1.1M | — | 0.87% | EC |
| 55 | Broadcom Inc | 11135F101 | Jul 2024 | 5,030 | -2,670 | $968K | -21.8% | 0.75% | EC |
| 56 | Wintrust Financial Corp | 97650W108 | Apr 2025 | 8,620 | New | $958K | — | 0.75% | EC |
| 57 | ICICI Bank Ltd | 45104G104 | Apr 2025 | 28,300 | New | $950K | — | 0.74% | EC |
| 58 | AppLovin Corp | 03831W108 | Apr 2025 | 3,420 | New | $921K | — | 0.72% | EC |
| 59 | Alamos Gold Inc | 011532108 | Apr 2025 | 30,300 | New | $866K | — | 0.67% | EC |
| 60 | Xiaomi Corp | 000000000 | Jul 2024 | 127,800 | New | $818K | — | 0.64% | EC |
| 61 | Kingdee International Software Group Co Ltd | 000000000 | Jul 2024 | 468,000 | New | $796K | — | 0.62% | EC |
| 62 | Tesla Inc | 88160R101 | Apr 2025 | 2,800 | New | $790K | — | 0.62% | EC |
| 63 | Argenx SE | 04016X101 | Apr 2025 | 1,040 | New | $671K | — | 0.52% | EC |
| 64 | Options Clearing Corp. | 000000000 | Jul 2024 | 212 | New | $80K | — | 0.06% | DE |
| 65 | Northern Trust Co. | 000000000 | Jul 2024 | 1 | New | $-38808 | — | -0.03% | DFE |
| ✕ | Novo Nordisk A/S | 670100205 | — | 32,390 | Exited | $4.3M | — | — | — |
| ✕ | Canadian Natural Resources Ltd | 136385101 | — | 94,140 | Exited | $3.3M | — | — | — |
| ✕ | Micron Technology Inc | 595112103 | — | 27,975 | Exited | $3.1M | — | — | — |
| ✕ | Cadence Design Systems Inc | 127387108 | — | 9,100 | Exited | $2.4M | — | — | — |
| ✕ | McKesson Corp | 58155Q103 | — | 3,490 | Exited | $2.2M | — | — | — |
| ✕ | Chipotle Mexican Grill Inc | 169656105 | — | 37,000 | Exited | $2.0M | — | — | — |
| ✕ | Post Holdings Inc | 737446104 | — | 15,900 | Exited | $1.7M | — | — | — |
| ✕ | Apollo Global Management Inc | 03769M106 | — | 12,750 | Exited | $1.6M | — | — | — |
| ✕ | Uber Technologies Inc | 90353T100 | — | 23,190 | Exited | $1.5M | — | — | — |
| ✕ | International Business Machines Corp | 459200101 | — | 7,100 | Exited | $1.4M | — | — | — |
| ✕ | EMCOR Group Inc | 29084Q100 | — | 3,275 | Exited | $1.2M | — | — | — |
| ✕ | ADT Inc | 00090Q103 | — | 152,298 | Exited | $1.2M | — | — | — |
| ✕ | Construction Partners Inc | 21044C107 | — | 17,300 | Exited | $1.1M | — | — | — |
| ✕ | General Electric Co | 369604301 | — | 6,300 | Exited | $1.1M | — | — | — |
| ✕ | UnitedHealth Group Inc | 91324P102 | — | 1,850 | Exited | $1.1M | — | — | — |
| ✕ | Appfolio Inc | 03783C100 | — | 2,710 | Exited | $0.6M | — | — | — |