Titelia

Holdings of Calamos Global Convertible Fund

CALAMOS INVESTMENT TRUST/IL · Original filing · Compare with another fund · Report an error

Net assets
173.9M $ including 703.8 $ in equities, 0.0 %
Positions
1 in 1 countries
Bond lines
87 from 76 companies
Top ten
0.0 % of net assets
Filed on
Apr 30, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Lumentum Holdings Inc 1703.8 $0.00 %

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The bonds it holds

76 companies, 87 bond lines. Only issuers whose shares this site already serves appear here.

RankCompanyBond linesValueWeight
1Eni SpA15.9M $3.39 %
2JD.COM INC15.4M $3.12 %
3Alibaba Group Holding Ltd14.9M $2.81 %
4Strategy Inc14.8M $2.78 %
5Bloom Energy Corp14.2M $2.39 %
6MakeMyTrip Ltd23.5M $2.04 %
7Uber Technologies Inc23.2M $1.86 %
8Duke Energy Corp13.2M $1.83 %
9ON Semiconductor Corp23.2M $1.82 %
10Microchip Technology Inc23.1M $1.81 %
11Rivian Automotive Inc12.9M $1.69 %
12Trip.com Group Ltd12.7M $1.56 %
13DoorDash Inc12.7M $1.53 %
14Kansai Paint Co Ltd22.6M $1.51 %
15Nebius Group NV22.5M $1.43 %
16Halozyme Therapeutics Inc42.4M $1.35 %
17Nutanix Inc12.1M $1.19 %
18STMicroelectronics NV12M $1.18 %
19Akamai Technologies Inc22M $1.15 %
20Sanrio Co Ltd11.9M $1.07 %
21DigitalOcean Holdings Inc11.9M $1.07 %
22Advantest Corp11.7M $1.00 %
23Wynn Macau Ltd11.7M $1.00 %
24Centrus Energy Corp11.7M $0.99 %
25Meritage Homes Corp11.7M $0.99 %
26BWX Technologies Inc11.7M $0.99 %
27Ionis Pharmaceuticals Inc11.7M $0.95 %
28CMS Energy Corp11.6M $0.92 %
29Southern Co/The11.6M $0.90 %
30Etsy Inc11.5M $0.88 %
31CONTRA CYBERARK SOFTWA11.5M $0.88 %
32Accor SA11.5M $0.85 %
33Unity Software Inc11.5M $0.85 %
34Lyft Inc11.4M $0.83 %
35Northern Oil & Gas Inc11.4M $0.82 %
36Check Point Software Technologies Ltd11.4M $0.81 %
37Wayfair Inc11.4M $0.81 %
38Vinci SA11.4M $0.81 %
39Alnylam Pharmaceuticals Inc11.4M $0.80 %
40Grab Holdings Ltd11.4M $0.80 %
41Datadog Inc11.4M $0.78 %
42IMAX Corp11.3M $0.77 %
43Dropbox Inc11.3M $0.76 %
44MKS Inc11.2M $0.71 %
45Enovis Corp11.2M $0.68 %
46Varonis Systems Inc11.1M $0.66 %
47SPIE SA11.1M $0.61 %
48Snap Inc11.1M $0.61 %
49Ultra Clean Holdings Inc11M $0.59 %
50Workiva Inc21M $0.59 %
51Wix.com Ltd1900.3K $0.52 %
52Bitfarms Ltd/Canada1837.3K $0.48 %
53CONMED Corp1822K $0.47 %
54TransMedics Group Inc1812K $0.47 %
55Zoetis Inc1772.9K $0.44 %
56CyberAgent Inc1755.6K $0.43 %
57Davide Campari-Milano NV1688.5K $0.40 %
58Compass Inc1684.9K $0.39 %
59NIO Inc1678.7K $0.39 %
60Guidewire Software Inc1637.3K $0.37 %
61L&F Co Ltd1616.6K $0.35 %
62Gigabyte Technology Co Ltd1614.7K $0.35 %
63Parsons Corp1610.2K $0.35 %
64Coinbase Global Inc1608.7K $0.35 %
65Dexcom Inc1578.1K $0.33 %
66Global Payments Inc1559.3K $0.32 %
67Terawulf Inc1556.2K $0.32 %
68Five9 Inc1553.2K $0.32 %
69Lantheus Holdings Inc1528.4K $0.30 %
70IREN Ltd1446.9K $0.26 %
71Revolution Medicines Inc1402K $0.23 %
72AeroVironment Inc1376.5K $0.22 %
73Liberty Energy Inc1349.4K $0.20 %
74Joby Aviation Inc1221K $0.13 %
75LIVEPERSON INC1120.9K $0.07 %
76Bridgebio Pharma Inc1103.8K $0.06 %

Sector breakdown

  • Technology 100.0 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • United States 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States1703.8 $100.00 %
Cite this page

Titelia. "Holdings of Calamos Global Convertible Fund". https://titelia.com/en/funds/S000047913