Holdings of Calamos Global Equity Fund
CALAMOS INVESTMENT TRUST/IL · Original filing · Compare with another fund · Report an error
- Net assets
- 183.5M $ including 167.5M $ in equities, 91.2 %
- Positions
- 66 in 17 countries
- Top ten
- 35.2 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 64,280 | 12.8M $ | 6.99 % |
| 2 | Alphabet Inc | 24,270 | 9.3M $ | 5.09 % |
| 3 | Taiwan Semiconductor Manufacturing Co Ltd | 126,700 | 8.8M $ | 4.79 % |
| 4 | Samsung Electronics Co Ltd | 38,800 | 5.8M $ | 3.18 % |
| 5 | GE Vernova Inc | 5,255 | 5.7M $ | 3.10 % |
| 6 | Amazon.com Inc | 20,500 | 5.4M $ | 2.96 % |
| 7 | Eli Lilly & Co | 4,610 | 4.3M $ | 2.35 % |
| 8 | TechnipFMC PLC | 55,810 | 4.2M $ | 2.30 % |
| 9 | Lumentum Holdings Inc | 4,560 | 4.1M $ | 2.24 % |
| 10 | Rolls-Royce Holdings PLC | 250,700 | 4M $ | 2.20 % |
| 11 | ASML Holding NV | 2,710 | 3.9M $ | 2.13 % |
| 12 | Broadcom Inc | 8,890 | 3.7M $ | 2.02 % |
| 13 | Hyundai Motor Co | 9,490 | 3.4M $ | 1.87 % |
| 14 | UniCredit SpA | 43,670 | 3.4M $ | 1.84 % |
| 15 | Advanced Micro Devices Inc | 9,005 | 3.2M $ | 1.74 % |
| 16 | Intel Corp | 31,200 | 2.9M $ | 1.61 % |
| 17 | Hyosung Heavy Industries Corp | 1,010 | 2.7M $ | 1.48 % |
| 18 | Microsoft Corp | 6,430 | 2.6M $ | 1.43 % |
| 19 | Darling Ingredients Inc | 38,300 | 2.5M $ | 1.34 % |
| 20 | AstraZeneca PLC | 12,730 | 2.4M $ | 1.32 % |
| 21 | Bloom Energy Corp | 8,500 | 2.4M $ | 1.31 % |
| 22 | Viking Holdings Ltd | 29,300 | 2.4M $ | 1.31 % |
| 23 | ORIX Corp | 69,200 | 2.3M $ | 1.27 % |
| 24 | Harmonic Drive Systems Inc | 67,000 | 2.3M $ | 1.24 % |
| 25 | Cardinal Health, Inc. | 11,100 | 2.1M $ | 1.17 % |
| 26 | Iberdrola SA | 90,900 | 2.1M $ | 1.16 % |
| 27 | Palantir Technologies Inc | 14,919 | 2.1M $ | 1.13 % |
| 28 | BAWAG Group AG | 12,000 | 2.1M $ | 1.12 % |
| 29 | SSE PLC | 56,700 | 2M $ | 1.11 % |
| 30 | Comfort Systems USA Inc | 1,100 | 2M $ | 1.10 % |
| 31 | Kandenko Co Ltd | 45,400 | 2M $ | 1.08 % |
| 32 | Indra Sistemas SA | 33,700 | 1.9M $ | 1.06 % |
| 33 | Halliburton Co | 45,300 | 1.9M $ | 1.04 % |
| 34 | Nokia Oyj | 145,000 | 1.9M $ | 1.02 % |
| 35 | Royalty Pharma PLC | 36,900 | 1.8M $ | 1.01 % |
| 36 | Gilead Sciences Inc | 14,100 | 1.8M $ | 1.01 % |
| 37 | FANUC Corp | 40,400 | 1.8M $ | 0.97 % |
| 38 | Goldman Sachs Group Inc/The | 1,930 | 1.8M $ | 0.97 % |
| 39 | Tesla Inc | 4,670 | 1.8M $ | 0.97 % |
| 40 | EchoStar Corp | 14,200 | 1.7M $ | 0.95 % |
| 41 | TTM Technologies Inc | 10,800 | 1.7M $ | 0.93 % |
| 42 | PriceSmart Inc | 10,800 | 1.7M $ | 0.92 % |
| 43 | Hudbay Minerals Inc | 69,600 | 1.6M $ | 0.88 % |
| 44 | Millicom International Cellular SA | 18,400 | 1.6M $ | 0.85 % |
| 45 | Tower Semiconductor Ltd | 7,000 | 1.5M $ | 0.84 % |
| 46 | Johnson & Johnson | 6,700 | 1.5M $ | 0.84 % |
| 47 | KB Financial Group Inc | 13,700 | 1.5M $ | 0.82 % |
| 48 | Exxon Mobil Corp | 9,650 | 1.5M $ | 0.81 % |
| 49 | Philip Morris International Inc. | 9,000 | 1.5M $ | 0.81 % |
| 50 | STMicroelectronics NV | 26,530 | 1.4M $ | 0.79 % |
| 51 | Mitsubishi Electric Corp | 34,400 | 1.4M $ | 0.75 % |
| 52 | Alamos Gold Inc | 34,000 | 1.4M $ | 0.74 % |
| 53 | SK Telecom Co Ltd | 20,900 | 1.4M $ | 0.74 % |
| 54 | AST SpaceMobile Inc | 18,080 | 1.3M $ | 0.73 % |
| 55 | Kraken Robotics Inc | 221,000 | 1.3M $ | 0.69 % |
| 56 | Meta Platforms Inc | 2,030 | 1.2M $ | 0.68 % |
| 57 | BuySell Technologies Co Ltd | 57,800 | 1.2M $ | 0.68 % |
| 58 | Erste Group Bank AG | 10,700 | 1.2M $ | 0.64 % |
| 59 | Keyence Corp | 2,000 | 917.3K $ | 0.50 % |
| 60 | Ascendis Pharma A/S | 3,890 | 892.3K $ | 0.49 % |
| 61 | Nitto Boseki Co Ltd | 4,800 | 881.9K $ | 0.48 % |
| 62 | Southern Copper Corp | 4,739 | 813.6K $ | 0.44 % |
| 63 | Knowledge Atlas Technology JSC Ltd | 7,100 | 811.4K $ | 0.44 % |
| 64 | Robinhood Markets Inc | 9,800 | 714.3K $ | 0.39 % |
| 65 | MINIMAX GROUP INC | 6,600 | 616.6K $ | 0.34 % |
| 66 | Implenia AG | 930 | 73.4K $ | 0.04 % |
Sector breakdown
- Technology 31.6 %
- Industrials 9.3 %
- Consumer discretionary 7.8 %
- Communication 7.4 %
- Health care 7.3 %
- Financials 5.1 %
- Energy 4.6 %
- Utilities 2.5 %
- Consumer staples 0.9 %
- Unattributed 23.7 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 60.2 %
- EUR 9.6 %
- KRW 8.9 %
- JPY 7.6 %
- TWD 5.3 %
- GBP 5.1 %
- CAD 2.5 %
- HKD 0.9 %
The quoted currency of each line, as declared.
Country breakdown
- United States 53.2 %
- South Korea 8.9 %
- Japan 7.6 %
- United Kingdom 7.6 %
- Taiwan 5.3 %
- Italy 2.9 %
- Canada 2.5 %
- Spain 2.4 %
- Netherlands 2.3 %
- Austria 1.9 %
- Bermuda 1.4 %
- Finland 1.1 %
- Other countries 2.8 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 31 | 89.1M $ | 53.23 % |
| 2 | South Korea | 5 | 14.9M $ | 8.87 % |
| 3 | Japan | 8 | 12.8M $ | 7.64 % |
| 4 | United Kingdom | 4 | 12.7M $ | 7.58 % |
| 5 | Taiwan | 1 | 8.8M $ | 5.25 % |
| 6 | Italy | 2 | 4.8M $ | 2.88 % |
| 7 | Canada | 3 | 4.2M $ | 2.53 % |
| 8 | Spain | 2 | 4.1M $ | 2.43 % |
| 9 | Netherlands | 1 | 3.9M $ | 2.34 % |
| 10 | Austria | 2 | 3.2M $ | 1.93 % |
| 11 | Bermuda | 1 | 2.4M $ | 1.43 % |
| 12 | Finland | 1 | 1.9M $ | 1.12 % |
Cite this page
Titelia. "Holdings of Calamos Global Equity Fund". https://titelia.com/en/funds/S000015914