Holdings (Monthly)
Guide ↗
Calamos Global Convertible Fund
· Calamos Investment Trust/Il| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors | 857509301 | Jul 2024 | 15,377,515 | $15.4M | 9.75% | STIV |
| 2 | ALIBABA GROUP HOLDING | 01609WBG6 | Jan 2026 | 3,386,000 | $6.0M | 3.78% | DBT |
| 3 | BOEING CO/THE | 097023204 | Apr 2025 | 76,944 | $5.7M | 3.64% | EP |
| 4 | JD.COM INC | 47215PAJ5 | Jan 2026 | 5,323,000 | $5.4M | 3.41% | DBT |
| 5 | ENI SPA | 000000000 | Jul 2024 | 3,600,000 | $4.7M | 2.99% | DBT |
| 6 | SK HYNIX INC | 000000000 | Jul 2024 | 600,000 | $4.6M | 2.89% | DBT |
| 7 | STRATEGY INC | 594972AS0 | Jan 2026 | 4,539,000 | $3.8M | 2.42% | DBT |
| 8 | SEAGATE HDD CAYMAN | 81180WBL4 | Apr 2025 | 717,000 | $3.6M | 2.26% | DBT |
| 9 | LUMENTUM HOLDINGS INC | 55024UAH2 | Apr 2025 | 568,000 | $3.2M | 2.03% | DBT |
| 10 | DUKE ENERGY CORP | 26441CBY0 | Jan 2026 | 2,892,000 | $3.0M | 1.91% | DBT |
| 11 | TRIP.COM GROUP LTD | 89677QAB3 | Jan 2026 | 2,522,000 | $2.9M | 1.81% | DBT |
| 12 | DOORDASH INC | 25809KAA3 | Jan 2026 | 2,775,000 | $2.8M | 1.76% | DBT |
| 13 | RIVIAN AUTO INC | 76954AAB9 | Jul 2024 | 2,569,000 | $2.7M | 1.72% | DBT |
| 14 | BLOOM ENERGY CORP | 093712AN7 | Jan 2026 | 2,392,000 | $2.7M | 1.71% | DBT |
| 15 | GOLD POLE CAPITAL CO LTD | 000000000 | Jul 2024 | 1,200,000 | $2.6M | 1.67% | DBT |
| 16 | MAKEMYTRIP LIMITED | 56087FAC8 | Jan 2026 | 2,789,000 | $2.6M | 1.63% | DBT |
| 17 | APOLLO GLOBAL MANAGEMENT | 03769M304 | Jul 2024 | 32,723 | $2.3M | 1.44% | EP |
| 18 | WAYFAIR INC | 94419LAR2 | Jul 2024 | 914,000 | $2.2M | 1.36% | DBT |
| 19 | CENTRUS ENERGY CORP | 15643UAF1 | Jan 2026 | 1,450,000 | $2.1M | 1.34% | DBT |
| 20 | NUTANIX INC | 67059NAK4 | Jan 2026 | 2,252,000 | $2.0M | 1.30% | DBT |
| 21 | REXFORD INDUSTRIAL REALT | 76169XAE4 | Apr 2025 | 2,037,000 | $2.0M | 1.30% | DBT |
| 22 | SANRIO CO LTD | 000000000 | Jul 2024 | 160,000,000 | $1.9M | 1.23% | DBT |
| 23 | MERITAGE HOMES CORP | 59001ABF8 | Jan 2026 | 1,752,000 | $1.8M | 1.13% | DBT |
| 24 | IONIS PHARMACEUTICALS IN | 462222AG5 | Jan 2026 | 1,587,000 | $1.8M | 1.11% | DBT |
| 25 | BWX TECHNOLOGIES INC | 05605HAD2 | Jan 2026 | 1,581,000 | $1.6M | 1.04% | DBT |
| 26 | LYFT INC | 55087PAE4 | Jan 2026 | 1,480,000 | $1.6M | 0.99% | DBT |
| 27 | ACCOR SA | 000000000 | Jul 2024 | 2,363,200 | $1.6M | 0.99% | DBT |
| 28 | CMS ENERGY CORP | 125896BX7 | Jul 2024 | 1,430,000 | $1.5M | 0.98% | DBT |
| 29 | SOUTHERN CO | 842587EC7 | Jan 2026 | 1,539,000 | $1.5M | 0.98% | DBT |
| 30 | KKR & CO INC | 48251W500 | Apr 2025 | 31,427 | $1.5M | 0.97% | EP |
| 31 | CHECK POINT SOFTWARE | 162775AA8 | Jan 2026 | 1,553,000 | $1.5M | 0.97% | DBT |
| 32 | UBER TECHNOLOGIES INC | 90353TAM2 | Apr 2025 | 1,196,000 | $1.5M | 0.97% | DBT |
| 33 | UNITY SOFTWARE INC | 91332UAG6 | Apr 2025 | 1,354,000 | $1.5M | 0.97% | DBT |
| 34 | HP ENTERPRISE CO | 42824C208 | Apr 2025 | 24,968 | $1.5M | 0.96% | EP |
| 35 | NEBIUS GROUP NV | 63954QAE6 | Jan 2026 | 1,505,000 | $1.5M | 0.96% | DBT |
| 36 | PPL CAPITAL FUNDING INC | 69352PAS2 | Jul 2024 | 1,307,000 | $1.5M | 0.93% | DBT |
| 37 | CYBERARK SOFTWARE LTD | 23248VAC9 | Jan 2026 | 1,400,000 | $1.5M | 0.93% | DBT |
| 38 | NEBIUS GROUP NV | 63954QAF3 | Jan 2026 | 1,505,000 | $1.5M | 0.93% | DBT |
| 39 | NCL CORPORATION LTD | 62886HBW0 | Jan 2026 | 1,492,000 | $1.5M | 0.92% | DBT |
| 40 | GRAB HOLDINGS LTD | 000000000 | Jul 2024 | 1,421,000 | $1.4M | 0.91% | DBT |
| 41 | JAZZ INVESTMENTS I LTD | 472145AF8 | Jul 2024 | 1,295,000 | $1.4M | 0.91% | DBT |
| 42 | AST SPACEMOBILE INC | 00217DAC4 | Jan 2026 | 783,000 | $1.4M | 0.90% | DBT |
| 43 | ETSY INC | 29786AAP1 | Jan 2026 | 1,411,000 | $1.4M | 0.89% | DBT |
| 44 | ALNYLAM PHARMACEUTICALS | 02043QAC1 | Jan 2026 | 1,502,000 | $1.4M | 0.89% | DBT |
| 45 | DROPBOX INC | 26210CAD6 | Jul 2024 | 1,374,000 | $1.4M | 0.87% | DBT |
| 46 | NORTHERN OIL & GAS INC | 665531AJ8 | Jul 2024 | 1,341,000 | $1.4M | 0.86% | DBT |
| 47 | VINCI SA | 000000000 | Jul 2024 | 1,100,000 | $1.4M | 0.86% | DBT |
| 48 | KANSAI PAINT | 000000000 | Jul 2024 | 200,000,000 | $1.4M | 0.86% | DBT |
| 49 | KANSAI PAINT | 000000000 | Jul 2024 | 200,000,000 | $1.3M | 0.85% | DBT |
| 50 | DATADOG INC | 23804LAD5 | Jan 2026 | 1,358,000 | $1.3M | 0.85% | DBT |
| 51 | DIGITAL REALTY TRUST LP | 25389JAX4 | Apr 2025 | 1,290,000 | $1.3M | 0.85% | DBT |
| 52 | WYNN MACAU LTD | 98313RAJ5 | Jul 2024 | 1,283,000 | $1.3M | 0.83% | DBT |
| 53 | AMERICAN WATER CAPITAL C | 03040WBE4 | Jul 2024 | 1,282,000 | $1.3M | 0.81% | DBT |
| 54 | IMAX CORP | 45245EAK5 | Jan 2026 | 1,191,000 | $1.3M | 0.81% | DBT |
| 55 | ON SEMICONDUCTOR CORP | 682189AU9 | Jul 2024 | 1,301,000 | $1.3M | 0.81% | DBT |
| 56 | RUBRIK INC | 781154AC3 | Jan 2026 | 1,395,000 | $1.3M | 0.80% | DBT |
| 57 | BILL HOLDINGS INC | 090043AF7 | Jan 2026 | 1,352,000 | $1.2M | 0.77% | DBT |
| 58 | XERO INVESTMENTS LTD | 000000000 | Jul 2024 | 1,243,000 | $1.2M | 0.75% | DBT |
| 59 | ENOVIS CORP | 194014AB2 | Apr 2025 | 1,208,000 | $1.2M | 0.75% | DBT |
| 60 | VARONIS SYSTEM INC | 922280AD4 | Jan 2026 | 1,253,000 | $1.2M | 0.74% | DBT |
| 61 | DIGITALOCEAN HOLDINGS | 25402DAC6 | Jan 2026 | 718,000 | $1.2M | 0.73% | DBT |
| 62 | SAIPEM SPA | 000000000 | Jul 2024 | 500,000 | $1.1M | 0.70% | DBT |
| 63 | SNAP INC | 83304AAK2 | Jan 2026 | 1,257,000 | $1.1M | 0.69% | DBT |
| 64 | United States Treasury | 91282CMV0 | Apr 2025 | 1,071,000 | $1.1M | 0.68% | DBT |
| 65 | MKS INC | 55306NAB0 | Jan 2026 | 633,000 | $1.1M | 0.68% | DBT |
| 66 | ON SEMICONDUCTOR CORP | 682189AS4 | Jul 2024 | 824,000 | $1.0M | 0.66% | DBT |
| 67 | AKAMAI TECHNOLOGIES INC | 00971TAN1 | Apr 2025 | 978,000 | $1.0M | 0.65% | DBT |
| 68 | SPIE SA | 000000000 | Jul 2024 | 600,000 | $1.0M | 0.65% | DBT |
| 69 | TRANSMEDICS GROUP INC | 89377MAB5 | Jul 2024 | 618,000 | $989K | 0.63% | DBT |
| 70 | WIX LTD | 92940WAE9 | Jan 2026 | 1,119,000 | $966K | 0.61% | DBT |
| 71 | WORKIVA INC | 98139AAD7 | Apr 2025 | 977,000 | $946K | 0.60% | DBT |
| 72 | QXO INC | 82846H504 | Jan 2026 | 13,927 | $882K | 0.56% | EP |
| 73 | NEOGENOMICS INC | 64049MAB6 | Jul 2024 | 941,000 | $858K | 0.54% | DBT |
| 74 | AKAMAI TECHNOLOGIES INC | 00971TAP6 | Jan 2026 | 695,000 | $844K | 0.53% | DBT |
| 75 | COMPASS INCORP | 20464UAA8 | Jan 2026 | 775,000 | $836K | 0.53% | DBT |
| 76 | CONMED CORP | 207410AH4 | Jul 2024 | 841,000 | $816K | 0.52% | DBT |
| 77 | CYBERAGENT INC | 000000000 | Jul 2024 | 110,000,000 | $811K | 0.51% | DBT |
| 78 | ZOETIS INC | 98978VAY9 | Jan 2026 | 781,000 | $799K | 0.51% | DBT |
| 79 | DAVIDE CAMPARI-MILANO SP | 000000000 | Jul 2024 | 600,000 | $699K | 0.44% | DBT |
| 80 | HALOZYME THERAPEUTICS IN | 40637HAD1 | Jul 2024 | 622,000 | $693K | 0.44% | DBT |
| 81 | PARSONS CORP | 70202LAD4 | Apr 2025 | 621,000 | $666K | 0.42% | DBT |
| 82 | GUIDEWIRE SOFTWARE INC | 40171VAC4 | Jan 2026 | 649,000 | $631K | 0.40% | DBT |
| 83 | UBER TECHNOLOGIES INC | 90353TAR1 | Jan 2026 | 614,000 | $617K | 0.39% | DBT |
| 84 | COINBASE GLOBAL INC | 19260QAJ6 | Jan 2026 | 720,000 | $615K | 0.39% | DBT |
| 85 | GIGABYTE TECHNOLOGY CO | 000000000 | Jul 2024 | 600,000 | $603K | 0.38% | DBT |
| 86 | BITFARMS LTD/CANADA | 09173BAA5 | Jan 2026 | 996,000 | $603K | 0.38% | DBT |
| 87 | NABORS INDUSTRIES INC | 62957HAL9 | Jul 2024 | 670,000 | $594K | 0.38% | DBT |
| 88 | DEXCOM INC | 252131AM9 | Jul 2024 | 623,000 | $583K | 0.37% | DBT |
| 89 | NIO INC | 62914VAK2 | Apr 2025 | 646,000 | $582K | 0.37% | DBT |
| 90 | FIVE9 INC | 338307AF8 | Apr 2025 | 637,000 | $576K | 0.36% | DBT |
| 91 | LUCID GROUP INC | 549498AC7 | Apr 2025 | 970,000 | $567K | 0.36% | DBT |
| 92 | L&F CO LTD | 000000000 | Jul 2024 | 700,000 | $567K | 0.36% | DBT |
| 93 | GLOBAL PAYMENTS INC | 37940XAU6 | Apr 2025 | 622,000 | $551K | 0.35% | DBT |
| 94 | IREN LTD | 46270CAE9 | Jan 2026 | 516,000 | $477K | 0.30% | DBT |
| 95 | LANTHEUS HOLDINGS INC | 516544AB9 | Jul 2024 | 415,000 | $475K | 0.30% | DBT |
| 96 | AEROVIRONMENT INC | 008073AA6 | Jan 2026 | 370,000 | $437K | 0.28% | DBT |
| 97 | TERAWULF INC | 88080TAE4 | Jan 2026 | 409,000 | $390K | 0.25% | DBT |
| 98 | HALOZYME THERAPEUTICS IN | 40637HAF6 | Jul 2024 | 241,000 | $337K | 0.21% | DBT |
| 99 | LUMENTUM HOLDINGS INC | 55024UAJ8 | Jan 2026 | 137,000 | $311K | 0.20% | DBT |
| 100 | HALOZYME THERAPEUTICS IN | 40637HAJ8 | Jan 2026 | 270,000 | $284K | 0.18% | DBT |
| 101 | HALOZYME THERAPEUTICS IN | 40637HAG4 | Jan 2026 | 270,000 | $279K | 0.18% | DBT |
| 102 | JOBY AVIATION INC | 47775AAA9 | Jan 2026 | 241,000 | $247K | 0.16% | DBT |
| 103 | Euronext NV | 000000000 | Jul 2024 | 93 | $170K | 0.11% | DE |
| 104 | WORKIVA INC | 98139AAB1 | Jul 2024 | 120,000 | $132K | 0.08% | DBT |
| 105 | COGENT BIOSCIENCES INC | 19240QAA0 | Jan 2026 | 92,000 | $110K | 0.07% | DBT |
| 106 | BRIDGEBIO PHARMA INC | 10806XAK8 | Jan 2026 | 105,000 | $107K | 0.07% | DBT |
| 107 | LIVEPERSON INC | 538146AJ0 | Jan 2026 | 179,773 | $99K | 0.06% | DBT |
| 108 | Euronext NV | 000000000 | Jul 2024 | 34 | $88K | 0.06% | DE |
| 109 | FARFETCH LTD | 30744WAD9 | Jul 2024 | 1,329,000 | $12K | 0.01% | DBT |
| 110 | ESC CB AMYRIS INC | 032ESCAA3 | Jul 2024 | 1,448,000 | $6K | 0.00% | DBT |