Holdings of Calamos Global Opportunities Fund
CALAMOS INVESTMENT TRUST/IL · Original filing · Compare with another fund · Report an error
- Net assets
- 350M $ including 219.6M $ in equities, 62.8 %
- Positions
- 51 in 13 countries
- Bond lines
- 32 from 32 companies
- Top ten
- 29.0 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 95,405 | 19M $ | 5.44 % |
| 2 | Alphabet Inc | 46,320 | 17.8M $ | 5.09 % |
| 3 | Taiwan Semiconductor Manufacturing Co Ltd | 222,000 | 15.4M $ | 4.40 % |
| 4 | Samsung Electronics Co Ltd | 71,650 | 10.8M $ | 3.08 % |
| 5 | Amazon.com Inc | 32,880 | 8.7M $ | 2.49 % |
| 6 | GE Vernova Inc | 6,765 | 7.3M $ | 2.09 % |
| 7 | Intel Corp | 61,895 | 5.8M $ | 1.67 % |
| 8 | ASML Holding NV | 3,960 | 5.7M $ | 1.64 % |
| 9 | Eli Lilly & Co | 5,985 | 5.6M $ | 1.60 % |
| 10 | Broadcom Inc | 12,260 | 5.1M $ | 1.46 % |
| 11 | Microsoft Corp | 12,375 | 5M $ | 1.44 % |
| 12 | UniCredit SpA | 64,625 | 5M $ | 1.43 % |
| 13 | Philip Morris International Inc. | 26,185 | 4.3M $ | 1.24 % |
| 14 | Hyundai Motor Co | 11,710 | 4.2M $ | 1.21 % |
| 15 | Rolls-Royce Holdings PLC | 262,091 | 4.2M $ | 1.21 % |
| 16 | Advanced Micro Devices Inc | 11,855 | 4.2M $ | 1.20 % |
| 17 | Exxon Mobil Corp | 24,865 | 3.8M $ | 1.10 % |
| 18 | TechnipFMC PLC | 48,300 | 3.7M $ | 1.04 % |
| 19 | Royalty Pharma PLC | 71,600 | 3.6M $ | 1.02 % |
| 20 | Tesla Inc | 9,201 | 3.5M $ | 1.00 % |
| 21 | Goldman Sachs Group Inc/The | 3,760 | 3.5M $ | 0.99 % |
| 22 | Citigroup Inc | 26,700 | 3.4M $ | 0.98 % |
| 23 | Johnson & Johnson | 14,825 | 3.4M $ | 0.97 % |
| 24 | Waste Management Inc | 14,490 | 3.4M $ | 0.96 % |
| 25 | Halliburton Co | 78,600 | 3.3M $ | 0.95 % |
| 26 | SSE PLC | 91,400 | 3.3M $ | 0.94 % |
| 27 | Singapore Telecommunications Ltd | 896,000 | 3.2M $ | 0.93 % |
| 28 | AstraZeneca PLC | 16,900 | 3.2M $ | 0.92 % |
| 29 | JPMorgan Chase & Co | 9,805 | 3.1M $ | 0.88 % |
| 30 | Cardinal Health, Inc. | 14,650 | 2.8M $ | 0.81 % |
| 31 | AST SpaceMobile Inc | 37,592 | 2.8M $ | 0.79 % |
| 32 | Hyosung Heavy Industries Corp | 1,009 | 2.7M $ | 0.78 % |
| 33 | Viking Holdings Ltd | 31,910 | 2.6M $ | 0.75 % |
| 34 | Mitsubishi Electric Corp | 64,700 | 2.6M $ | 0.74 % |
| 35 | Alamos Gold Inc | 64,650 | 2.6M $ | 0.74 % |
| 36 | BAWAG Group AG | 14,300 | 2.4M $ | 0.70 % |
| 37 | Meta Platforms Inc | 3,915 | 2.4M $ | 0.68 % |
| 38 | ORIX Corp | 69,300 | 2.3M $ | 0.67 % |
| 39 | Harmonic Drive Systems Inc | 65,500 | 2.2M $ | 0.64 % |
| 40 | Sumitomo Mitsui Financial Group Inc | 101,000 | 2.1M $ | 0.61 % |
| 41 | Comfort Systems USA Inc | 1,130 | 2.1M $ | 0.59 % |
| 42 | Tower Semiconductor Ltd | 9,300 | 2.1M $ | 0.59 % |
| 43 | KB Financial Group Inc | 17,930 | 2M $ | 0.56 % |
| 44 | Kandenko Co Ltd | 43,800 | 1.9M $ | 0.55 % |
| 45 | SK Telecom Co Ltd | 27,100 | 1.8M $ | 0.50 % |
| 46 | FANUC Corp | 39,000 | 1.7M $ | 0.49 % |
| 47 | Kraken Robotics Inc | 286,000 | 1.6M $ | 0.47 % |
| 48 | Palantir Technologies Inc | 11,799 | 1.6M $ | 0.47 % |
| 49 | Erste Group Bank AG | 13,830 | 1.5M $ | 0.44 % |
| 50 | Gilead Sciences Inc | 11,200 | 1.5M $ | 0.42 % |
| 51 | Indra Sistemas SA | 24,300 | 1.4M $ | 0.40 % |
The bonds it holds
32 companies, 32 bond lines. Only issuers whose shares this site already serves appear here.
Sector breakdown
- Technology 33.2 %
- Communication 10.7 %
- Financials 9.4 %
- Industrials 8.9 %
- Consumer discretionary 8.7 %
- Health care 7.5 %
- Energy 4.9 %
- Consumer staples 2.0 %
- Utilities 1.5 %
- Unattributed 13.3 %
Titelia classification, company by company. The unattributed share stays visible.
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 quoted currency of each line, as declared.
Country breakdown
- United States 57.9 %
- South Korea 9.8 %
- Taiwan 7.0 %
- United Kingdom 6.5 %
- Japan 5.9 %
- Netherlands 2.6 %
- Italy 2.3 %
- Canada 1.9 %
- Austria 1.8 %
- Singapore 1.5 %
- Bermuda 1.2 %
- Israel 0.9 %
- Other countries 0.6 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 25 | 127.2M $ | 57.93 % |
| 2 | South Korea | 5 | 21.5M $ | 9.78 % |
| 3 | Taiwan | 1 | 15.4M $ | 7.02 % |
| 4 | United Kingdom | 4 | 14.3M $ | 6.53 % |
| 5 | Japan | 6 | 12.9M $ | 5.89 % |
| 6 | Netherlands | 1 | 5.7M $ | 2.61 % |
| 7 | Italy | 1 | 5M $ | 2.27 % |
| 8 | Canada | 2 | 4.2M $ | 1.92 % |
| 9 | Austria | 2 | 4M $ | 1.81 % |
| 10 | Singapore | 1 | 3.2M $ | 1.48 % |
| 11 | Bermuda | 1 | 2.6M $ | 1.19 % |
| 12 | Israel | 1 | 2.1M $ | 0.94 % |
Cite this page
Titelia. "Holdings of Calamos Global Opportunities Fund". https://titelia.com/en/funds/S000004064