Holdings of Calamos Global Opportunities Fund
CALAMOS INVESTMENT TRUST/IL · 51 declared positions · as of Apr 30, 2026
Original filing · Net assets 350M $ · Ten largest lines: 46.2 % of the equity sleeve
Sector breakdown
- Technology 33.2 %
- Communication 9.2 %
- Industrials 7.7 %
- Financials 6.8 %
- Health care 6.2 %
- Consumer discretionary 5.6 %
- Consumer staples 2.0 %
- Energy 1.7 %
- Unattributed 27.6 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 62.7 %
- KRW 9.8 %
- EUR 7.3 %
- TWD 7.0 %
- JPY 4.9 %
- GBP 4.9 %
- CAD 1.9 %
- SGD 1.5 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 57.9 %
- KR 9.8 %
- TW 7.0 %
- GB 6.5 %
- JP 5.9 %
- NL 2.6 %
- IT 2.3 %
- CA 1.9 %
- AT 1.8 %
- SG 1.5 %
- BM 1.2 %
- IL 0.9 %
- Other countries 0.6 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 25 | 127.2M $ | 57.93 % |
| KR | 5 | 21.5M $ | 9.78 % |
| TW | 1 | 15.4M $ | 7.02 % |
| GB | 4 | 14.3M $ | 6.53 % |
| JP | 6 | 12.9M $ | 5.89 % |
| NL | 1 | 5.7M $ | 2.61 % |
| IT | 1 | 5M $ | 2.27 % |
| CA | 2 | 4.2M $ | 1.92 % |
| AT | 2 | 4M $ | 1.81 % |
| SG | 1 | 3.2M $ | 1.48 % |
| BM | 1 | 2.6M $ | 1.19 % |
| IL | 1 | 2.1M $ | 0.94 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| NVIDIA Corp | 95,405 | 19M $ | 5.44 % |
| Alphabet Inc | 46,320 | 17.8M $ | 5.09 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 222,000 | 15.4M $ | 4.40 % |
| Samsung Electronics Co Ltd | 71,650 | 10.8M $ | 3.08 % |
| Amazon.com Inc | 32,880 | 8.7M $ | 2.49 % |
| GE Vernova Inc | 6,765 | 7.3M $ | 2.09 % |
| Intel Corp | 61,895 | 5.8M $ | 1.67 % |
| ASML Holding NV | 3,960 | 5.7M $ | 1.64 % |
| Eli Lilly & Co | 5,985 | 5.6M $ | 1.60 % |
| Broadcom Inc | 12,260 | 5.1M $ | 1.46 % |
| Microsoft Corp | 12,375 | 5M $ | 1.44 % |
| UniCredit SpA | 64,625 | 5M $ | 1.43 % |
| Philip Morris International Inc. | 26,185 | 4.3M $ | 1.24 % |
| Hyundai Motor Co | 11,710 | 4.2M $ | 1.21 % |
| Rolls-Royce Holdings PLC | 262,091 | 4.2M $ | 1.21 % |
| Advanced Micro Devices Inc | 11,855 | 4.2M $ | 1.20 % |
| Exxon Mobil Corp | 24,865 | 3.8M $ | 1.10 % |
| TechnipFMC PLC | 48,300 | 3.7M $ | 1.04 % |
| Royalty Pharma PLC | 71,600 | 3.6M $ | 1.02 % |
| Tesla Inc | 9,201 | 3.5M $ | 1.00 % |
| Goldman Sachs Group Inc/The | 3,760 | 3.5M $ | 0.99 % |
| Citigroup Inc | 26,700 | 3.4M $ | 0.98 % |
| Johnson & Johnson | 14,825 | 3.4M $ | 0.97 % |
| Waste Management Inc | 14,490 | 3.4M $ | 0.96 % |
| Halliburton Co | 78,600 | 3.3M $ | 0.95 % |
| SSE PLC | 91,400 | 3.3M $ | 0.94 % |
| Singapore Telecommunications Ltd | 896,000 | 3.2M $ | 0.93 % |
| AstraZeneca PLC | 16,900 | 3.2M $ | 0.92 % |
| JPMorgan Chase & Co | 9,805 | 3.1M $ | 0.88 % |
| Cardinal Health, Inc. | 14,650 | 2.8M $ | 0.81 % |
| AST SpaceMobile Inc | 37,592 | 2.8M $ | 0.79 % |
| Hyosung Heavy Industries Corp | 1,009 | 2.7M $ | 0.78 % |
| Viking Holdings Ltd | 31,910 | 2.6M $ | 0.75 % |
| Mitsubishi Electric Corp | 64,700 | 2.6M $ | 0.74 % |
| Alamos Gold Inc | 64,650 | 2.6M $ | 0.74 % |
| BAWAG Group AG | 14,300 | 2.4M $ | 0.70 % |
| Meta Platforms Inc | 3,915 | 2.4M $ | 0.68 % |
| ORIX Corp | 69,300 | 2.3M $ | 0.67 % |
| Harmonic Drive Systems Inc | 65,500 | 2.2M $ | 0.64 % |
| Sumitomo Mitsui Financial Group Inc | 101,000 | 2.1M $ | 0.61 % |
| Comfort Systems USA Inc | 1,130 | 2.1M $ | 0.59 % |
| Tower Semiconductor Ltd | 9,300 | 2.1M $ | 0.59 % |
| KB Financial Group Inc | 17,930 | 2M $ | 0.56 % |
| Kandenko Co Ltd | 43,800 | 1.9M $ | 0.55 % |
| SK Telecom Co Ltd | 27,100 | 1.8M $ | 0.50 % |
| FANUC Corp | 39,000 | 1.7M $ | 0.49 % |
| Kraken Robotics Inc | 286,000 | 1.6M $ | 0.47 % |
| Palantir Technologies Inc | 11,799 | 1.6M $ | 0.47 % |
| Erste Group Bank AG | 13,830 | 1.5M $ | 0.44 % |
| Gilead Sciences Inc | 11,200 | 1.5M $ | 0.42 % |
| Indra Sistemas SA | 24,300 | 1.4M $ | 0.40 % |