Holdings of Calamos Global Equity Fund
CALAMOS INVESTMENT TRUST/IL · Original filing · Compare with another fund · Report an error
- Net assets
- 188M $ including 179.9M $ in equities, 95.7 %
- Positions
- 65 in 12 countries
- Top ten
- 36.0 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 64,280 | 12.9M $ | 6.86 % |
| 2 | Taiwan Semiconductor Manufacturing Co Ltd | 126,700 | 9.4M $ | 4.98 % |
| 3 | Alphabet Inc | 24,270 | 8.6M $ | 4.60 % |
| 4 | Eli Lilly & Co | 6,620 | 7.6M $ | 4.05 % |
| 5 | Amazon.com Inc | 23,340 | 6.3M $ | 3.37 % |
| 6 | SAMSUNG ELECTRONICS CO LTD | 34,600 | 6M $ | 3.20 % |
| 7 | ROLLS-ROYCE HOLDINGS PLC | 250,700 | 5M $ | 2.66 % |
| 8 | UniCredit SpA | 43,670 | 4.1M $ | 2.19 % |
| 9 | TECHNIPFMC PLC | 57,310 | 4.1M $ | 2.18 % |
| 10 | Advanced Micro Devices Inc | 7,500 | 3.6M $ | 1.90 % |
| 11 | ASML Holding NV | 2,120 | 3.5M $ | 1.86 % |
| 12 | PriceSmart Inc | 17,900 | 3.5M $ | 1.85 % |
| 13 | Philip Morris International Inc | 18,010 | 3.4M $ | 1.83 % |
| 14 | Sumitomo Mitsui Financial Group Inc | 119,100 | 3.1M $ | 1.64 % |
| 15 | Microsoft Corp | 6,430 | 3M $ | 1.59 % |
| 16 | Broadcom Inc | 7,630 | 3M $ | 1.58 % |
| 17 | ROYALTY PHARMA PLC | 49,750 | 2.9M $ | 1.55 % |
| 18 | Chubb Ltd | 8,100 | 2.8M $ | 1.51 % |
| 19 | Johnson & Johnson | 10,960 | 2.8M $ | 1.49 % |
| 20 | Cardinal Health Inc | 12,200 | 2.8M $ | 1.49 % |
| 21 | ORIX Corp | 69,200 | 2.8M $ | 1.49 % |
| 22 | Goldman Sachs Group Inc/The | 2,730 | 2.8M $ | 1.48 % |
| 23 | Viking Holdings Ltd | 26,600 | 2.8M $ | 1.48 % |
| 24 | State Street Corp | 13,500 | 2.5M $ | 1.32 % |
| 25 | CSX Corp | 49,000 | 2.5M $ | 1.31 % |
| 26 | BAWAG Group AG | 12,000 | 2.4M $ | 1.29 % |
| 27 | Citizens Financial Group Inc | 33,910 | 2.4M $ | 1.29 % |
| 28 | Keyence Corp | 4,800 | 2.4M $ | 1.28 % |
| 29 | Meta Platforms Inc | 4,030 | 2.2M $ | 1.19 % |
| 30 | UnitedHealth Group Inc | 5,375 | 2.2M $ | 1.18 % |
| 31 | Linde PLC | 4,560 | 2.2M $ | 1.16 % |
| 32 | GE VERNOVA INC | 2,195 | 2.2M $ | 1.16 % |
| 33 | Banco Santander SA | 152,100 | 2.2M $ | 1.15 % |
| 34 | Iberdrola SA | 90,900 | 2.2M $ | 1.15 % |
| 35 | ManpowerGroup Inc | 40,528 | 2.1M $ | 1.13 % |
| 36 | BRIGHTSPRING HEALTH SERVICES INC | 35,250 | 2.1M $ | 1.12 % |
| 37 | Southern Copper Corp | 11,286 | 2.1M $ | 1.10 % |
| 38 | TJX Cos Inc/The | 12,700 | 2M $ | 1.06 % |
| 39 | Recruit Holdings Co Ltd | 25,200 | 2M $ | 1.06 % |
| 40 | Millicom International Cellular SA | 20,500 | 2M $ | 1.04 % |
| 41 | Intel Corp | 21,300 | 1.9M $ | 1.02 % |
| 42 | Citigroup Inc | 14,490 | 1.9M $ | 1.02 % |
| 43 | COMFORT SYSTEMS USA INC | 1,100 | 1.9M $ | 1.01 % |
| 44 | Coca-Cola Co/The | 20,600 | 1.8M $ | 0.96 % |
| 45 | AstraZeneca PLC | 10,560 | 1.8M $ | 0.96 % |
| 46 | ING Groep NV | 47,840 | 1.7M $ | 0.89 % |
| 47 | BuySell Technologies Co Ltd | 89,800 | 1.7M $ | 0.88 % |
| 48 | FANUC Corp | 40,400 | 1.6M $ | 0.87 % |
| 49 | KB Financial Group Inc | 13,700 | 1.6M $ | 0.85 % |
| 50 | Hudbay Minerals Inc | 69,600 | 1.6M $ | 0.84 % |
| 51 | TRAVERE THERAPEUTICS INC | 28,150 | 1.6M $ | 0.84 % |
| 52 | ExxonMobil Holdings Corp | 9,650 | 1.5M $ | 0.80 % |
| 53 | Palo Alto Networks Inc | 4,480 | 1.5M $ | 0.79 % |
| 54 | HALLIBURTON COMPANY | 45,300 | 1.5M $ | 0.78 % |
| 55 | LUMENTUM HOLDINGS INC | 1,990 | 1.4M $ | 0.76 % |
| 56 | Erste Group Bank AG | 10,700 | 1.4M $ | 0.74 % |
| 57 | Hyundai Motor Co | 4,990 | 1.3M $ | 0.70 % |
| 58 | Shiga Bank Ltd/The | 82,000 | 1.2M $ | 0.65 % |
| 59 | Salesforce Inc | 5,300 | 975.3K $ | 0.52 % |
| 60 | Sea Ltd | 8,900 | 950K $ | 0.51 % |
| 61 | Marvell Technology Inc | 5,050 | 947.2K $ | 0.50 % |
| 62 | Alamos Gold Inc | 34,000 | 944.9K $ | 0.50 % |
| 63 | Butterfly Network Inc | 131,500 | 935K $ | 0.50 % |
| 64 | Applied Materials Inc | 1,800 | 913.8K $ | 0.49 % |
| 65 | Fortrea Holdings Inc | 44,700 | 856.9K $ | 0.46 % |
Sector breakdown
- Technology 28.6 %
- Financials 14.7 %
- Health care 9.6 %
- Industrials 7.5 %
- Consumer discretionary 7.4 %
- Communication 6.1 %
- Energy 3.9 %
- Consumer staples 2.9 %
- Materials 1.2 %
- Utilities 1.2 %
- Unattributed 16.8 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 68.4 %
- EUR 9.7 %
- JPY 6.5 %
- TWD 5.2 %
- KRW 5.0 %
- GBP 3.8 %
- CAD 1.4 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 61.8 %
- Japan 8.2 %
- United Kingdom 6.1 %
- Taiwan 5.2 %
- South Korea 5.0 %
- Netherlands 2.9 %
- Spain 2.4 %
- Italy 2.3 %
- Austria 2.1 %
- Bermuda 1.5 %
- Canada 1.4 %
- Luxembourg 1.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 40 | 111.1M $ | 61.80 % |
| 2 | Japan | 7 | 14.8M $ | 8.22 % |
| 3 | United Kingdom | 3 | 10.9M $ | 6.06 % |
| 4 | Taiwan | 1 | 9.4M $ | 5.21 % |
| 5 | South Korea | 3 | 8.9M $ | 4.98 % |
| 6 | Netherlands | 2 | 5.2M $ | 2.88 % |
| 7 | Spain | 2 | 4.3M $ | 2.40 % |
| 8 | Italy | 1 | 4.1M $ | 2.29 % |
| 9 | Austria | 2 | 3.8M $ | 2.13 % |
| 10 | Bermuda | 1 | 2.8M $ | 1.54 % |
| 11 | Canada | 2 | 2.5M $ | 1.40 % |
| 12 | Luxembourg | 1 | 2M $ | 1.09 % |
Cite this page
Titelia. "Holdings of Calamos Global Equity Fund". https://titelia.com/en/funds/S000015914