Holdings of Calamos Global Opportunities Fund
CALAMOS INVESTMENT TRUST/IL · Original filing · Compare with another fund · Report an error
- Net assets
- 366.9M $ including 250M $ in equities, 68.1 %
- Positions
- 56 in 11 countries
- Bond lines
- 20 from 20 companies
- Top ten
- 29.0 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 95,405 | 19.2M $ | 5.22 % |
| 2 | Alphabet Inc | 46,320 | 16.5M $ | 4.50 % |
| 3 | Taiwan Semiconductor Manufacturing Co Ltd | 222,000 | 16.4M $ | 4.48 % |
| 4 | Eli Lilly & Co | 9,285 | 10.7M $ | 2.91 % |
| 5 | SAMSUNG ELECTRONICS CO LTD | 59,850 | 10.4M $ | 2.84 % |
| 6 | Amazon.com Inc | 32,880 | 8.9M $ | 2.43 % |
| 7 | ASML Holding NV | 3,960 | 6.5M $ | 1.78 % |
| 8 | UniCredit SpA | 64,625 | 6.1M $ | 1.66 % |
| 9 | Philip Morris International Inc | 30,685 | 5.9M $ | 1.60 % |
| 10 | Sumitomo Mitsui Financial Group Inc | 222,750 | 5.8M $ | 1.57 % |
| 11 | Microsoft Corp | 12,375 | 5.8M $ | 1.57 % |
| 12 | ROLLS-ROYCE HOLDINGS PLC | 262,091 | 5.2M $ | 1.43 % |
| 13 | Advanced Micro Devices Inc | 10,955 | 5.2M $ | 1.42 % |
| 14 | Goldman Sachs Group Inc/The | 5,095 | 5.2M $ | 1.41 % |
| 15 | ROYALTY PHARMA PLC | 86,800 | 5.1M $ | 1.38 % |
| 16 | Broadcom Inc | 12,260 | 4.8M $ | 1.30 % |
| 17 | Meta Platforms Inc | 7,815 | 4.4M $ | 1.19 % |
| 18 | ING Groep NV | 119,000 | 4.2M $ | 1.14 % |
| 19 | Banco Santander SA | 283,550 | 4M $ | 1.10 % |
| 20 | Citizens Financial Group Inc | 55,200 | 4M $ | 1.08 % |
| 21 | ExxonMobil Holdings Corp | 24,865 | 3.9M $ | 1.05 % |
| 22 | PriceSmart Inc | 19,800 | 3.8M $ | 1.05 % |
| 23 | Johnson & Johnson | 14,825 | 3.8M $ | 1.04 % |
| 24 | Erste Group Bank AG | 28,230 | 3.7M $ | 1.01 % |
| 25 | Intel Corp | 39,900 | 3.6M $ | 0.98 % |
| 26 | Coca-Cola Co/The | 40,700 | 3.6M $ | 0.97 % |
| 27 | Citigroup Inc | 26,700 | 3.5M $ | 0.96 % |
| 28 | UnitedHealth Group Inc | 8,400 | 3.5M $ | 0.95 % |
| 29 | TECHNIPFMC PLC | 48,300 | 3.5M $ | 0.94 % |
| 30 | JPMorgan Chase & Co | 9,805 | 3.4M $ | 0.94 % |
| 31 | GE VERNOVA INC | 3,410 | 3.4M $ | 0.92 % |
| 32 | Cardinal Health Inc | 14,650 | 3.4M $ | 0.92 % |
| 33 | AstraZeneca PLC | 19,700 | 3.4M $ | 0.91 % |
| 34 | Viking Holdings Ltd | 31,910 | 3.3M $ | 0.91 % |
| 35 | Waste Management Inc | 14,490 | 3.3M $ | 0.89 % |
| 36 | State Street Corp | 15,900 | 2.9M $ | 0.80 % |
| 37 | BAWAG Group AG | 14,300 | 2.9M $ | 0.79 % |
| 38 | Palo Alto Networks Inc | 8,500 | 2.8M $ | 0.77 % |
| 39 | ORIX Corp | 69,300 | 2.8M $ | 0.76 % |
| 40 | Chubb Ltd | 7,900 | 2.8M $ | 0.76 % |
| 41 | HALLIBURTON COMPANY | 78,600 | 2.5M $ | 0.69 % |
| 42 | KB Financial Group Inc | 17,930 | 2.1M $ | 0.57 % |
| 43 | Recruit Holdings Co Ltd | 25,100 | 2M $ | 0.54 % |
| 44 | ManpowerGroup Inc | 37,619 | 2M $ | 0.54 % |
| 45 | COMFORT SYSTEMS USA INC | 1,130 | 2M $ | 0.53 % |
| 46 | TJX Cos Inc/The | 12,400 | 2M $ | 0.53 % |
| 47 | CSX Corp | 38,200 | 1.9M $ | 0.52 % |
| 48 | Southern Copper Corp | 10,500 | 1.9M $ | 0.52 % |
| 49 | Alamos Gold Inc | 64,650 | 1.8M $ | 0.49 % |
| 50 | Hyundai Motor Co | 6,655 | 1.8M $ | 0.48 % |
| 51 | Applied Materials Inc | 3,400 | 1.7M $ | 0.47 % |
| 52 | Linde PLC | 3,600 | 1.7M $ | 0.47 % |
| 53 | BRIGHTSPRING HEALTH SERVICES INC | 27,600 | 1.6M $ | 0.45 % |
| 54 | FANUC Corp | 39,000 | 1.6M $ | 0.43 % |
| 55 | Marvell Technology Inc | 6,300 | 1.2M $ | 0.32 % |
| 56 | Butterfly Network Inc | 130,900 | 930.7K $ | 0.25 % |
The bonds it holds
This fund holds 20 bond lines from 20 companies. Only companies that already have a page on Titelia appear here.
| Rank | Company | Bond lines | Value | Weight |
|---|---|---|---|---|
| 1 | Robinhood Markets Inc | 1 | 7.2M $ | 1.97 % |
| 2 | Ligand Pharmaceuticals Inc | 1 | 5.7M $ | 1.54 % |
| 3 | CENTERPOINT ENERGY INC | 1 | 4.5M $ | 1.23 % |
| 4 | ADVANTEST CORP | 1 | 4.1M $ | 1.13 % |
| 5 | Lenovo Group Ltd | 1 | 3.8M $ | 1.03 % |
| 6 | Alibaba Group Holding Ltd | 1 | 3.8M $ | 1.03 % |
| 7 | Realty Income Corp | 1 | 3.7M $ | 1.02 % |
| 8 | Deutsche Lufthansa AG | 1 | 3.7M $ | 1.01 % |
| 9 | Duke Energy Corp | 1 | 3.7M $ | 1.01 % |
| 10 | Southern Co/The | 1 | 3.7M $ | 1.00 % |
| 11 | ANA Holdings Inc | 1 | 3.6M $ | 0.99 % |
| 12 | GUARDANT HEALTH INC | 1 | 1.9M $ | 0.53 % |
| 13 | WisdomTree Inc | 1 | 1.9M $ | 0.52 % |
| 14 | DoorDash Inc | 1 | 1.9M $ | 0.52 % |
| 15 | REVOLUTION MEDICINES INC | 1 | 1.8M $ | 0.49 % |
| 16 | LUMENTUM HOLDINGS INC | 1 | 1.8M $ | 0.49 % |
| 17 | Adaptive Biotechnologies Corp | 1 | 1.8M $ | 0.49 % |
| 18 | Microchip Technology Inc | 1 | 1.7M $ | 0.47 % |
| 19 | Exelon Corp | 1 | 1.5M $ | 0.41 % |
| 20 | MIRUM PHARMACEUTICALS INC | 1 | 918.3K $ | 0.25 % |
Sector breakdown
- Technology 31.0 %
- Financials 19.1 %
- Health care 9.9 %
- Communication 8.3 %
- Industrials 7.1 %
- Consumer discretionary 6.4 %
- Energy 3.9 %
- Consumer staples 3.8 %
- Materials 0.7 %
- Unattributed 9.8 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 70.1 %
- EUR 11.0 %
- TWD 6.6 %
- KRW 5.7 %
- GBP 3.4 %
- JPY 2.5 %
- CAD 0.7 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 65.0 %
- Taiwan 6.6 %
- South Korea 5.7 %
- Japan 4.8 %
- United Kingdom 4.8 %
- Netherlands 4.3 %
- Austria 2.6 %
- Italy 2.4 %
- Spain 1.6 %
- Bermuda 1.3 %
- Canada 0.7 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 37 | 162.6M $ | 65.03 % |
| 2 | Taiwan | 1 | 16.4M $ | 6.57 % |
| 3 | South Korea | 3 | 14.3M $ | 5.71 % |
| 4 | Japan | 4 | 12.1M $ | 4.85 % |
| 5 | United Kingdom | 3 | 12M $ | 4.82 % |
| 6 | Netherlands | 2 | 10.7M $ | 4.28 % |
| 7 | Austria | 2 | 6.6M $ | 2.64 % |
| 8 | Italy | 1 | 6.1M $ | 2.44 % |
| 9 | Spain | 1 | 4M $ | 1.61 % |
| 10 | Bermuda | 1 | 3.3M $ | 1.33 % |
| 11 | Canada | 1 | 1.8M $ | 0.72 % |
Cite this page
Titelia. "Holdings of Calamos Global Opportunities Fund". https://titelia.com/en/funds/S000004064