Holdings (Monthly)
Guide ↗
Calamos Global Equity Fund
· Calamos Investment Trust/Il| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | NVIDIA Corp | 67066G104 | Jul 2024 | 64,280 | $12.3M | 7.27% | EC |
| 2 | Alphabet Inc | 02079K305 | Jul 2024 | 24,270 | $8.2M | 4.85% | EC |
| 3 | State Street Global Advisors | 857509301 | Jul 2024 | 7,690,784 | $7.7M | 4.55% | STIV |
| 4 | Taiwan Semiconductor Manufacturing Co Ltd | 000000000 | Jul 2024 | 118,000 | $6.5M | 3.86% | EC |
| 5 | Samsung Electronics Co Ltd | 000000000 | Jul 2024 | 45,100 | $5.0M | 2.95% | EC |
| 6 | Rolls-Royce Holdings PLC | 000000000 | Jul 2024 | 250,700 | $4.2M | 2.48% | EC |
| 7 | Amazon.com Inc | 023135106 | Jul 2024 | 16,800 | $4.0M | 2.38% | EC |
| 8 | ASML Holding NV | 000000000 | Jul 2024 | 2,710 | $3.9M | 2.30% | EC |
| 9 | BOEING CO/THE | 097023204 | Apr 2025 | 51,366 | $3.8M | 2.27% | EP |
| 10 | UniCredit SpA | 000000000 | Jul 2024 | 43,670 | $3.8M | 2.25% | EC |
| 11 | Goldman Sachs Group Inc/The | 38141G104 | Jul 2024 | 3,680 | $3.4M | 2.04% | EC |
| 12 | Broadcom Inc | 11135F101 | Jul 2024 | 10,390 | $3.4M | 2.04% | EC |
| 13 | Eli Lilly & Co | 532457108 | Jul 2024 | 3,260 | $3.4M | 2.00% | EC |
| 14 | Heidelberg Materials AG | 000000000 | Jul 2024 | 12,220 | $3.3M | 1.98% | EC |
| 15 | Alibaba Group Holding Ltd | 01609W102 | Apr 2025 | 19,450 | $3.3M | 1.95% | EC |
| 16 | Palantir Technologies Inc | 69608A108 | Apr 2025 | 22,090 | $3.2M | 1.92% | EC |
| 17 | GE Vernova Inc | 36828A101 | Apr 2025 | 4,435 | $3.2M | 1.91% | EC |
| 18 | TechnipFMC PLC | 000000000 | Jul 2024 | 55,810 | $3.1M | 1.84% | EC |
| 19 | AppLovin Corp | 03831W108 | Apr 2025 | 6,000 | $2.8M | 1.68% | EC |
| 20 | Societe Generale SA | 000000000 | Jul 2024 | 31,700 | $2.8M | 1.64% | EC |
| 21 | Microsoft Corp | 594918104 | Jul 2024 | 6,430 | $2.8M | 1.64% | EC |
| 22 | Hitachi Ltd | 000000000 | Jul 2024 | 76,200 | $2.6M | 1.56% | EC |
| 23 | Hyundai Motor Co | 000000000 | Jul 2024 | 7,500 | $2.6M | 1.55% | EC |
| 24 | AST SPACEMOBILE INC | 00217DAC4 | Jan 2026 | 1,366,000 | $2.5M | 1.47% | DBT |
| 25 | Tesla Inc | 88160R101 | Apr 2025 | 5,670 | $2.4M | 1.44% | EC |
| 26 | Siemens AG | 000000000 | Jul 2024 | 7,500 | $2.3M | 1.34% | EC |
| 27 | Lumentum Holdings Inc | 55024U109 | Jan 2026 | 5,550 | $2.2M | 1.29% | EC |
| 28 | Viking Holdings Ltd | 000000000 | Jul 2024 | 29,300 | $2.1M | 1.25% | EC |
| 29 | ORIX Corp | 000000000 | Jul 2024 | 69,200 | $2.1M | 1.25% | EC |
| 30 | Wintrust Financial Corp | 97650W108 | Apr 2025 | 14,220 | $2.1M | 1.24% | EC |
| 31 | Rheinmetall AG | 000000000 | Jul 2024 | 915 | $1.9M | 1.15% | EC |
| 32 | Hudbay Minerals Inc | 443628102 | Jan 2026 | 79,300 | $1.9M | 1.11% | EC |
| 33 | Tokyo Electron Ltd | 000000000 | Jul 2024 | 7,000 | $1.9M | 1.10% | EC |
| 34 | Advanced Micro Devices Inc | 007903107 | Jan 2026 | 7,550 | $1.8M | 1.06% | EC |
| 35 | Indra Sistemas SA | 000000000 | Jul 2024 | 27,200 | $1.8M | 1.04% | EC |
| 36 | Iberdrola SA | 000000000 | Jul 2024 | 77,500 | $1.7M | 1.03% | EC |
| 37 | UCB SA | 000000000 | Jul 2024 | 5,650 | $1.7M | 1.02% | EC |
| 38 | Wells Fargo & Co | 949746101 | Jul 2024 | 18,650 | $1.7M | 1.00% | EC |
| 39 | Banco Santander SA | 000000000 | Jul 2024 | 128,800 | $1.6M | 0.97% | EC |
| 40 | Baidu Inc | 000000000 | Jul 2024 | 85,300 | $1.6M | 0.97% | EC |
| 41 | JFrog Ltd | 000000000 | Jul 2024 | 29,800 | $1.6M | 0.97% | EC |
| 42 | AstraZeneca PLC | 000000000 | Jul 2024 | 8,750 | $1.6M | 0.96% | EC |
| 43 | FANUC Corp | 000000000 | Jul 2024 | 40,400 | $1.6M | 0.96% | EC |
| 44 | Argenx SE | 04016X101 | Apr 2025 | 1,900 | $1.6M | 0.95% | EC |
| 45 | Fresenius SE & Co KGaA | 000000000 | Jul 2024 | 28,500 | $1.6M | 0.94% | EC |
| 46 | Alamos Gold Inc | 011532108 | Apr 2025 | 42,000 | $1.6M | 0.92% | EC |
| 47 | Huntington Bancshares Inc/OH | 446150104 | Jan 2026 | 87,900 | $1.5M | 0.91% | EC |
| 48 | Halliburton Co | 406216101 | Jan 2026 | 45,300 | $1.5M | 0.90% | EC |
| 49 | Meta Platforms Inc | 30303M102 | Jul 2024 | 2,030 | $1.5M | 0.86% | EC |
| 50 | Intel Corp | 458140100 | Jan 2026 | 31,200 | $1.4M | 0.86% | EC |
| 51 | BAWAG Group AG | 000000000 | Jul 2024 | 8,600 | $1.4M | 0.83% | EC |
| 52 | Erste Group Bank AG | 000000000 | Jul 2024 | 10,700 | $1.4M | 0.82% | EC |
| 53 | Exxon Mobil Corp | 30231G102 | Jan 2026 | 9,650 | $1.4M | 0.81% | EC |
| 54 | MP Materials Corp | 553368101 | Jan 2026 | 22,800 | $1.3M | 0.79% | EC |
| 55 | GOLDMAN SACHS FIN C INTL | 000000000 | Jul 2024 | 800,000 | $1.3M | 0.78% | DBT |
| 56 | Robinhood Markets Inc | 770700102 | Jan 2026 | 13,100 | $1.3M | 0.77% | EC |
| 57 | Kraken Robotics Inc | 50077N102 | Jan 2026 | 221,000 | $1.3M | 0.77% | EC |
| 58 | Bloom Energy Corp | 093712107 | Jan 2026 | 8,500 | $1.3M | 0.76% | EC |
| 59 | KB Financial Group Inc | 000000000 | Jul 2024 | 13,700 | $1.3M | 0.76% | EC |
| 60 | Mirion Technologies Inc | 60471A101 | Jan 2026 | 51,000 | $1.3M | 0.75% | EC |
| 61 | Barclays PLC | 000000000 | Jul 2024 | 189,700 | $1.3M | 0.75% | EC |
| 62 | Kering SA | 000000000 | Jul 2024 | 3,950 | $1.2M | 0.73% | EC |
| 63 | Implenia AG | 000000000 | Jul 2024 | 12,800 | $1.2M | 0.73% | EC |
| 64 | AeroVironment Inc | 008073108 | Jan 2026 | 4,240 | $1.2M | 0.70% | EC |
| 65 | Urban Outfitters Inc | 917047102 | Jan 2026 | 14,500 | $1.0M | 0.61% | EC |
| 66 | Southern Copper Corp | 84265V105 | Jan 2026 | 4,700 | $895K | 0.53% | EC |
| 67 | Gilead Sciences Inc | 375558103 | Jan 2026 | 6,200 | $880K | 0.52% | EC |
| 68 | Ascendis Pharma A/S | 04351P101 | Jan 2026 | 3,890 | $880K | 0.52% | EC |
| 69 | Insmed Inc | 457669307 | Jan 2026 | 5,500 | $863K | 0.51% | EC |
| 70 | NU Holdings Ltd/Cayman Islands | 000000000 | Jul 2024 | 46,000 | $816K | 0.48% | EC |
| 71 | Citigroup Inc | 172967424 | Jan 2026 | 6,800 | $787K | 0.47% | EC |
| 72 | Harmonic Drive Systems Inc | 000000000 | Jul 2024 | 34,400 | $758K | 0.45% | EC |
| 73 | Rambus Inc | 750917106 | Jan 2026 | 6,500 | $740K | 0.44% | EC |
| 74 | Bank of New York Mellon | 000000000 | Jul 2024 | 1 | $152K | 0.09% | DFE |
| 75 | Northern Trust Co. | 000000000 | Jul 2024 | 1 | $72K | 0.04% | DFE |