{
	"fund": "Calamos Global Equity Fund",
	"id": "S000015914",
	"url": "https://titelia.com/en/funds/S000015914",
	"manager": "CALAMOS INVESTMENT TRUST/IL",
	"filing": "sec",
	"currency": "USD",
	"net_assets": 188010029.03,
	"as_of": "2026-07-31",
	"page": {
		"total": 65,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"isin": "US67066G1040",
			"company": "NVIDIA Corp",
			"company_url": "https://titelia.com/en/stocks/nvidia-corp-US67066G1040",
			"country": "US",
			"shares": 64280,
			"value": 12904210,
			"currency": "USD",
			"weight": 6.8636,
			"as_of": "2026-07-31"
		},
		{
			"isin": "TW0002330008",
			"company": "Taiwan Semiconductor Manufacturing Co Ltd",
			"company_url": "https://titelia.com/en/stocks/taiwan-semiconductor-manufacturing-co-ltd-TW0002330008",
			"country": "TW",
			"shares": 126700,
			"value": 9371395.75,
			"currency": "USD",
			"weight": 4.9845,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US02079K3059",
			"company": "Alphabet Inc",
			"company_url": "https://titelia.com/en/stocks/alphabet-inc-US02079K3059",
			"country": "US",
			"shares": 24270,
			"value": 8643275.1,
			"currency": "USD",
			"weight": 4.5972,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US5324571083",
			"company": "Eli Lilly & Co",
			"company_url": "https://titelia.com/en/stocks/eli-lilly-co-US5324571083",
			"country": "US",
			"shares": 6620,
			"value": 7605320.8,
			"currency": "USD",
			"weight": 4.0452,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US0231351067",
			"company": "Amazon.com Inc",
			"company_url": "https://titelia.com/en/stocks/amazon-com-inc-US0231351067",
			"country": "US",
			"shares": 23340,
			"value": 6338677.2,
			"currency": "USD",
			"weight": 3.3715,
			"as_of": "2026-07-31"
		},
		{
			"isin": "KR7005930003",
			"company": "SAMSUNG ELECTRONICS CO LTD",
			"company_url": "https://titelia.com/en/stocks/samsung-electronics-co-ltd-KR7005930003",
			"country": "KR",
			"shares": 34600,
			"value": 6022295.7,
			"currency": "USD",
			"weight": 3.2032,
			"as_of": "2026-07-31"
		},
		{
			"isin": "GB00B63H8491",
			"company": "ROLLS-ROYCE HOLDINGS PLC",
			"company_url": "https://titelia.com/en/stocks/rolls-royce-holdings-plc-GB00B63H8491",
			"country": "GB",
			"shares": 250700,
			"value": 5001380.14,
			"currency": "USD",
			"weight": 2.6602,
			"as_of": "2026-07-31"
		},
		{
			"isin": "IT0005239360",
			"company": "UniCredit SpA",
			"company_url": "https://titelia.com/en/stocks/unicredit-spa-IT0005239360",
			"country": "IT",
			"shares": 43670,
			"value": 4118597.68,
			"currency": "USD",
			"weight": 2.1906,
			"as_of": "2026-07-31"
		},
		{
			"isin": "GB00BDSFG982",
			"company": "TECHNIPFMC PLC",
			"company_url": "https://titelia.com/en/stocks/technipfmc-plc-GB00BDSFG982",
			"country": "GB",
			"shares": 57310,
			"value": 4106834.6,
			"currency": "USD",
			"weight": 2.1844,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US0079031078",
			"company": "Advanced Micro Devices Inc",
			"company_url": "https://titelia.com/en/stocks/advanced-micro-devices-inc-US0079031078",
			"country": "US",
			"shares": 7500,
			"value": 3571125,
			"currency": "USD",
			"weight": 1.8994,
			"as_of": "2026-07-31"
		},
		{
			"isin": "NL0010273215",
			"company": "ASML Holding NV",
			"company_url": "https://titelia.com/en/stocks/asml-holding-nv-NL0010273215",
			"country": "NL",
			"shares": 2120,
			"value": 3493643.19,
			"currency": "USD",
			"weight": 1.8582,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US7415111092",
			"company": "PriceSmart Inc",
			"company_url": "https://titelia.com/en/stocks/pricesmart-inc-US7415111092",
			"country": "US",
			"shares": 17900,
			"value": 3470989,
			"currency": "USD",
			"weight": 1.8462,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US7181721090",
			"company": "Philip Morris International Inc",
			"company_url": "https://titelia.com/en/stocks/philip-morris-international-inc-US7181721090",
			"country": "US",
			"shares": 18010,
			"value": 3436668.2,
			"currency": "USD",
			"weight": 1.8279,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US86562M2098",
			"company": "Sumitomo Mitsui Financial Group Inc",
			"company_url": "https://titelia.com/en/stocks/sumitomo-mitsui-financial-group-inc-US86562M2098",
			"country": "JP",
			"shares": 119100,
			"value": 3082308,
			"currency": "USD",
			"weight": 1.6394,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US5949181045",
			"company": "Microsoft Corp",
			"company_url": "https://titelia.com/en/stocks/microsoft-corp-US5949181045",
			"country": "US",
			"shares": 6430,
			"value": 2988149.6,
			"currency": "USD",
			"weight": 1.5894,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US11135F1012",
			"company": "Broadcom Inc",
			"company_url": "https://titelia.com/en/stocks/broadcom-inc-US11135F1012",
			"country": "US",
			"shares": 7630,
			"value": 2970206.4,
			"currency": "USD",
			"weight": 1.5798,
			"as_of": "2026-07-31"
		},
		{
			"isin": "GB00BMVP7Y09",
			"company": "ROYALTY PHARMA PLC",
			"company_url": "https://titelia.com/en/stocks/royalty-pharma-plc-GB00BMVP7Y09",
			"country": "US",
			"shares": 49750,
			"value": 2906892.5,
			"currency": "USD",
			"weight": 1.5461,
			"as_of": "2026-07-31"
		},
		{
			"isin": "CH0044328745",
			"company": "Chubb Ltd",
			"company_url": "https://titelia.com/en/stocks/chubb-ltd-CH0044328745",
			"country": "US",
			"shares": 8100,
			"value": 2840508,
			"currency": "USD",
			"weight": 1.5108,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US4781601046",
			"company": "Johnson & Johnson",
			"company_url": "https://titelia.com/en/stocks/johnson-johnson-US4781601046",
			"country": "US",
			"shares": 10960,
			"value": 2809596,
			"currency": "USD",
			"weight": 1.4944,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US14149Y1082",
			"company": "Cardinal Health Inc",
			"company_url": "https://titelia.com/en/stocks/cardinal-health-inc-US14149Y1082",
			"country": "US",
			"shares": 12200,
			"value": 2806366,
			"currency": "USD",
			"weight": 1.4927,
			"as_of": "2026-07-31"
		},
		{
			"isin": "JP3200450009",
			"company": "ORIX Corp",
			"company_url": "https://titelia.com/en/stocks/orix-corp-JP3200450009",
			"country": "JP",
			"shares": 69200,
			"value": 2792865.7,
			"currency": "USD",
			"weight": 1.4855,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US38141G1040",
			"company": "Goldman Sachs Group Inc/The",
			"company_url": "https://titelia.com/en/stocks/goldman-sachs-group-inc-the-US38141G1040",
			"country": "US",
			"shares": 2730,
			"value": 2780177.4,
			"currency": "USD",
			"weight": 1.4787,
			"as_of": "2026-07-31"
		},
		{
			"isin": "BMG93A5A1010",
			"company": "Viking Holdings Ltd",
			"company_url": "https://titelia.com/en/stocks/viking-holdings-ltd-BMG93A5A1010",
			"country": "BM",
			"shares": 26600,
			"value": 2775710,
			"currency": "USD",
			"weight": 1.4764,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US8574771031",
			"company": "State Street Corp",
			"company_url": "https://titelia.com/en/stocks/state-street-corp-US8574771031",
			"country": "US",
			"shares": 13500,
			"value": 2486160,
			"currency": "USD",
			"weight": 1.3224,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US1264081035",
			"company": "CSX Corp",
			"company_url": "https://titelia.com/en/stocks/csx-corp-US1264081035",
			"country": "US",
			"shares": 49000,
			"value": 2469600,
			"currency": "USD",
			"weight": 1.3135,
			"as_of": "2026-07-31"
		},
		{
			"isin": "AT0000BAWAG2",
			"company": "BAWAG Group AG",
			"company_url": "https://titelia.com/en/stocks/bawag-group-ag-AT0000BAWAG2",
			"country": "AT",
			"shares": 12000,
			"value": 2433546.36,
			"currency": "USD",
			"weight": 1.2944,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US1746101054",
			"company": "Citizens Financial Group Inc",
			"company_url": "https://titelia.com/en/stocks/citizens-financial-group-inc-US1746101054",
			"country": "US",
			"shares": 33910,
			"value": 2429651.5,
			"currency": "USD",
			"weight": 1.2923,
			"as_of": "2026-07-31"
		},
		{
			"isin": "JP3236200006",
			"company": "Keyence Corp",
			"company_url": "https://titelia.com/en/stocks/keyence-corp-JP3236200006",
			"country": "JP",
			"shares": 4800,
			"value": 2407615.76,
			"currency": "USD",
			"weight": 1.2806,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US30303M1027",
			"company": "Meta Platforms Inc",
			"company_url": "https://titelia.com/en/stocks/meta-platforms-inc-US30303M1027",
			"country": "US",
			"shares": 4030,
			"value": 2243541.3,
			"currency": "USD",
			"weight": 1.1933,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US91324P1021",
			"company": "UnitedHealth Group Inc",
			"company_url": "https://titelia.com/en/stocks/unitedhealth-group-inc-US91324P1021",
			"country": "US",
			"shares": 5375,
			"value": 2227400,
			"currency": "USD",
			"weight": 1.1847,
			"as_of": "2026-07-31"
		},
		{
			"isin": "IE000S9YS762",
			"company": "Linde PLC",
			"company_url": "https://titelia.com/en/stocks/linde-plc-IE000S9YS762",
			"country": "US",
			"shares": 4560,
			"value": 2181412.8,
			"currency": "USD",
			"weight": 1.1603,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US36828A1016",
			"company": "GE VERNOVA INC",
			"company_url": "https://titelia.com/en/stocks/ge-vernova-inc-US36828A1016",
			"country": "US",
			"shares": 2195,
			"value": 2173686.55,
			"currency": "USD",
			"weight": 1.1562,
			"as_of": "2026-07-31"
		},
		{
			"isin": "ES0113900J37",
			"company": "Banco Santander SA",
			"company_url": "https://titelia.com/en/stocks/banco-santander-sa-ES0113900J37",
			"country": "ES",
			"shares": 152100,
			"value": 2163207.04,
			"currency": "USD",
			"weight": 1.1506,
			"as_of": "2026-07-31"
		},
		{
			"isin": "ES0144580Y14",
			"company": "Iberdrola SA",
			"company_url": "https://titelia.com/en/stocks/iberdrola-sa-ES0144580Y14",
			"country": "ES",
			"shares": 90900,
			"value": 2159200.73,
			"currency": "USD",
			"weight": 1.1484,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US56418H1005",
			"company": "ManpowerGroup Inc",
			"company_url": "https://titelia.com/en/stocks/manpowergroup-inc-US56418H1005",
			"country": "US",
			"shares": 40528,
			"value": 2124477.76,
			"currency": "USD",
			"weight": 1.13,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US10950A1060",
			"company": "BRIGHTSPRING HEALTH SERVICES INC",
			"company_url": "https://titelia.com/en/stocks/brightspring-health-services-inc-US10950A1060",
			"country": "US",
			"shares": 35250,
			"value": 2104777.5,
			"currency": "USD",
			"weight": 1.1195,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US84265V1052",
			"company": "Southern Copper Corp",
			"company_url": "https://titelia.com/en/stocks/southern-copper-corp-US84265V1052",
			"country": "US",
			"shares": 11286,
			"value": 2062065.06,
			"currency": "USD",
			"weight": 1.0968,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US8725401090",
			"company": "TJX Cos Inc/The",
			"company_url": "https://titelia.com/en/stocks/tjx-cos-inc-the-US8725401090",
			"country": "US",
			"shares": 12700,
			"value": 1998218,
			"currency": "USD",
			"weight": 1.0628,
			"as_of": "2026-07-31"
		},
		{
			"isin": "JP3970300004",
			"company": "Recruit Holdings Co Ltd",
			"company_url": "https://titelia.com/en/stocks/recruit-holdings-co-ltd-JP3970300004",
			"country": "JP",
			"shares": 25200,
			"value": 1992836.54,
			"currency": "USD",
			"weight": 1.06,
			"as_of": "2026-07-31"
		},
		{
			"isin": "LU0038705702",
			"company": "Millicom International Cellular SA",
			"company_url": "https://titelia.com/en/stocks/millicom-international-cellular-sa-LU0038705702",
			"country": "LU",
			"shares": 20500,
			"value": 1957340,
			"currency": "USD",
			"weight": 1.0411,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US4581401001",
			"company": "Intel Corp",
			"company_url": "https://titelia.com/en/stocks/intel-corp-US4581401001",
			"country": "US",
			"shares": 21300,
			"value": 1921260,
			"currency": "USD",
			"weight": 1.0219,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US1729674242",
			"company": "Citigroup Inc",
			"company_url": "https://titelia.com/en/stocks/citigroup-inc-US1729674242",
			"country": "US",
			"shares": 14490,
			"value": 1919200.5,
			"currency": "USD",
			"weight": 1.0208,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US1999081045",
			"company": "COMFORT SYSTEMS USA INC",
			"company_url": "https://titelia.com/en/stocks/comfort-systems-usa-inc-US1999081045",
			"country": "US",
			"shares": 1100,
			"value": 1902659,
			"currency": "USD",
			"weight": 1.012,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US1912161007",
			"company": "Coca-Cola Co/The",
			"company_url": "https://titelia.com/en/stocks/coca-cola-co-the-US1912161007",
			"country": "US",
			"shares": 20600,
			"value": 1804354,
			"currency": "USD",
			"weight": 0.9597,
			"as_of": "2026-07-31"
		},
		{
			"isin": "GB0009895292",
			"company": "AstraZeneca PLC",
			"company_url": "https://titelia.com/en/stocks/astrazeneca-plc-GB0009895292",
			"country": "GB",
			"shares": 10560,
			"value": 1796364.81,
			"currency": "USD",
			"weight": 0.9555,
			"as_of": "2026-07-31"
		},
		{
			"isin": "NL0011821202",
			"company": "ING Groep NV",
			"company_url": "https://titelia.com/en/stocks/ing-groep-nv-NL0011821202",
			"country": "NL",
			"shares": 47840,
			"value": 1681171.54,
			"currency": "USD",
			"weight": 0.8942,
			"as_of": "2026-07-31"
		},
		{
			"isin": "JP3778270003",
			"company": "BuySell Technologies Co Ltd",
			"company_url": "https://titelia.com/en/stocks/buysell-technologies-co-ltd-JP3778270003",
			"country": "JP",
			"shares": 89800,
			"value": 1658711.49,
			"currency": "USD",
			"weight": 0.8822,
			"as_of": "2026-07-31"
		},
		{
			"isin": "JP3802400006",
			"company": "FANUC Corp",
			"company_url": "https://titelia.com/en/stocks/fanuc-corp-JP3802400006",
			"country": "JP",
			"shares": 40400,
			"value": 1627937.13,
			"currency": "USD",
			"weight": 0.8659,
			"as_of": "2026-07-31"
		},
		{
			"isin": "KR7105560007",
			"company": "KB Financial Group Inc",
			"company_url": "https://titelia.com/en/stocks/kb-financial-group-inc-KR7105560007",
			"country": "KR",
			"shares": 13700,
			"value": 1603403.68,
			"currency": "USD",
			"weight": 0.8528,
			"as_of": "2026-07-31"
		},
		{
			"isin": "CA4436281022",
			"company": "Hudbay Minerals Inc",
			"company_url": "https://titelia.com/en/stocks/hudbay-minerals-inc-CA4436281022",
			"country": "CA",
			"shares": 69600,
			"value": 1579324.46,
			"currency": "USD",
			"weight": 0.84,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US89422G1076",
			"company": "TRAVERE THERAPEUTICS INC",
			"company_url": "https://titelia.com/en/stocks/travere-therapeutics-inc-US89422G1076",
			"country": "US",
			"shares": 28150,
			"value": 1573303.5,
			"currency": "USD",
			"weight": 0.8368,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US30233Q1085",
			"company": "ExxonMobil Holdings Corp",
			"company_url": "https://titelia.com/en/stocks/exxonmobil-holdings-corp-US30233Q1085",
			"country": "US",
			"shares": 9650,
			"value": 1499996,
			"currency": "USD",
			"weight": 0.7978,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US6974351057",
			"company": "Palo Alto Networks Inc",
			"company_url": "https://titelia.com/en/stocks/palo-alto-networks-inc-US6974351057",
			"country": "US",
			"shares": 4480,
			"value": 1486598.4,
			"currency": "USD",
			"weight": 0.7907,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US4062161017",
			"company": "HALLIBURTON COMPANY",
			"company_url": "https://titelia.com/en/stocks/halliburton-company-US4062161017",
			"country": "US",
			"shares": 45300,
			"value": 1460925,
			"currency": "USD",
			"weight": 0.777,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US55024U1097",
			"company": "LUMENTUM HOLDINGS INC",
			"company_url": "https://titelia.com/en/stocks/lumentum-holdings-inc-US55024U1097",
			"country": "US",
			"shares": 1990,
			"value": 1420740.6,
			"currency": "USD",
			"weight": 0.7557,
			"as_of": "2026-07-31"
		},
		{
			"isin": "AT0000652011",
			"company": "Erste Group Bank AG",
			"company_url": "https://titelia.com/en/stocks/erste-group-bank-ag-AT0000652011",
			"country": "AT",
			"shares": 10700,
			"value": 1398736.91,
			"currency": "USD",
			"weight": 0.744,
			"as_of": "2026-07-31"
		},
		{
			"isin": "KR7005380001",
			"company": "Hyundai Motor Co",
			"company_url": "https://titelia.com/en/stocks/hyundai-motor-co-KR7005380001",
			"country": "KR",
			"shares": 4990,
			"value": 1322134.89,
			"currency": "USD",
			"weight": 0.7032,
			"as_of": "2026-07-31"
		},
		{
			"isin": "JP3347600003",
			"company": "Shiga Bank Ltd/The",
			"company_url": "https://titelia.com/en/stocks/shiga-bank-ltd-the-JP3347600003",
			"country": "JP",
			"shares": 82000,
			"value": 1218411,
			"currency": "USD",
			"weight": 0.6481,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US79466L3024",
			"company": "Salesforce Inc",
			"company_url": "https://titelia.com/en/stocks/salesforce-inc-US79466L3024",
			"country": "US",
			"shares": 5300,
			"value": 975306,
			"currency": "USD",
			"weight": 0.5188,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US81141R1005",
			"company": "Sea Ltd",
			"company_url": "https://titelia.com/en/stocks/sea-ltd-US81141R1005",
			"country": "US",
			"shares": 8900,
			"value": 949986,
			"currency": "USD",
			"weight": 0.5053,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US5738741041",
			"company": "Marvell Technology Inc",
			"company_url": "https://titelia.com/en/stocks/marvell-technology-inc-US5738741041",
			"country": "US",
			"shares": 5050,
			"value": 947178,
			"currency": "USD",
			"weight": 0.5038,
			"as_of": "2026-07-31"
		},
		{
			"isin": "CA0115321089",
			"company": "Alamos Gold Inc",
			"company_url": "https://titelia.com/en/stocks/alamos-gold-inc-CA0115321089",
			"country": "CA",
			"shares": 34000,
			"value": 944922.78,
			"currency": "USD",
			"weight": 0.5026,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US1241551027",
			"company": "Butterfly Network Inc",
			"company_url": "https://titelia.com/en/stocks/butterfly-network-inc-US1241551027",
			"country": "US",
			"shares": 131500,
			"value": 934965,
			"currency": "USD",
			"weight": 0.4973,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US0382221051",
			"company": "Applied Materials Inc",
			"company_url": "https://titelia.com/en/stocks/applied-materials-inc-US0382221051",
			"country": "US",
			"shares": 1800,
			"value": 913806,
			"currency": "USD",
			"weight": 0.486,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US34965K1079",
			"company": "Fortrea Holdings Inc",
			"company_url": "https://titelia.com/en/stocks/fortrea-holdings-inc-US34965K1079",
			"country": "US",
			"shares": 44700,
			"value": 856899,
			"currency": "USD",
			"weight": 0.4558,
			"as_of": "2026-07-31"
		}
	],
	"source": "Public filings of the fund regulators, republished by titelia",
	"served_by": {
		"name": "titelia",
		"url": "https://titelia.com/en/api"
	},
	"terms": "https://titelia.com/en/mentions",
	"documentation": "https://titelia.com/en/api"
}
