Calamos Global Equity Fund
Calamos Global Equity Fund reported 89 holdings worth US$188M as of Jul 31, 2026 (Form N-PORT)
As of Jul 31, 2026 · Filed Sep 29, 2026
Calamos Global Equity Fund reported 89 holdings worth US$188M as of Jul 31, 2026. Largest: Nvidia Corporation, Taiwan Semiconductor Manufacturing Co., Ltd. and Alphabet Inc (google) Class C. Filed Sep 29, 2026 (Form N-PORT).
- Holdings
- 89
- Value as reported
- US$188M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 64,280 | US$12.9M | 6.9% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 127K | US$9.37M | 5.0% |
| Alphabet Inc (google) Class C | 24,270 | US$8.64M | 4.6% |
| Eli Lilly And Company | 6,620 | US$7.61M | 4.0% |
| Amazon.com, Inc. | 23,340 | US$6.34M | 3.4% |
| Samsung Electronics Co., Ltd. | 34,600 | US$6.02M | 3.2% |
| Rolls-royce Holdings Plc | 251K | US$5M | 2.7% |
| Unicredit S.p.a. | 43,670 | US$4.12M | 2.2% |
| Technipfmc Plc | 57,310 | US$4.11M | 2.2% |
| Advanced Micro Devices Inc | 7,500 | US$3.57M | 1.9% |
| Asml Holding Nv | 2,120 | US$3.49M | 1.9% |
| Pricesmart, Inc. | 17,900 | US$3.47M | 1.8% |
| Philip Morris International Inc | 18,010 | US$3.44M | 1.8% |
| Sumitomo Mitsui Financial Group, Inc. | 71,644 | US$3.08M | 1.6% |
| Microsoft Corp. | 6,430 | US$2.99M | 1.6% |
| Broadcom Inc. | 7,630 | US$2.97M | 1.6% |
| Royalty Pharma Plc | 49,750 | US$2.91M | 1.5% |
| Chubb Limited | 8,100 | US$2.84M | 1.5% |
| Johnson & Johnson | 10,960 | US$2.81M | 1.5% |
| Cardinal Health, Inc. | 12,200 | US$2.81M | 1.5% |
| Orix Corporation | 69,200 | US$2.79M | 1.5% |
| Goldman Sachs Group, Inc. (the) | 2,730 | US$2.78M | 1.5% |
| Viking Holdings Ltd | 26,600 | US$2.78M | 1.5% |
| State Street Corporation | 13,500 | US$2.49M | 1.3% |
| Csx Corporation | 49,000 | US$2.47M | 1.3% |
| Bawag Group Ag | 12,000 | US$2.43M | 1.3% |
| Citizens Financial Group, Inc. | 33,910 | US$2.43M | 1.3% |
| Keyence Corporation | 4,800 | US$2.41M | 1.3% |
| Meta Platforms, Inc. | 4,030 | US$2.24M | 1.2% |
| Unitedhealth Group Incorporated | 5,375 | US$2.23M | 1.2% |
| Linde Plc | 4,560 | US$2.18M | 1.2% |
| Ge Vernova Inc. | 2,195 | US$2.17M | 1.2% |
| Banco Santander, S.a. | 152K | US$2.16M | 1.2% |
| Iberdrola Sa | 90,900 | US$2.16M | 1.1% |
| Manpowergroup | 40,528 | US$2.12M | 1.1% |
| Brightspring Health Services, Inc. | 35,250 | US$2.1M | 1.1% |
| Southern Copper Corporation | 11,286 | US$2.06M | 1.1% |
| Tjx Companies, Inc. (the) | 12,700 | US$2M | 1.1% |
| Recruit Holdings Co., Ltd. | 25,200 | US$1.99M | 1.1% |
| Millicom International Cellular S.a. | 20,500 | US$1.96M | 1.0% |
| Intel Corporation | 21,300 | US$1.92M | 1.0% |
| Citigroup, Inc. | 14,490 | US$1.92M | 1.0% |
| Comfort Systems Usa, Inc. | 1,100 | US$1.9M | 1.0% |
| Coca-cola Company (the) | 20,600 | US$1.8M | 0.96% |
| Astrazeneca Plc | 10,560 | US$1.8M | 0.96% |
| Ing Groep N.v. | 47,840 | US$1.68M | 0.89% |
| Buysell Technologies Co., Ltd. | 89,800 | US$1.66M | 0.88% |
| Fanuc Corporation | 40,400 | US$1.63M | 0.87% |
| Kb Financial Group Inc. | 13,700 | US$1.6M | 0.85% |
| Hudbay Minerals Inc | 69,600 | US$1.58M | 0.84% |
| Travere Therapeutics, Inc. | 28,150 | US$1.57M | 0.84% |
| Palo Alto Networks, Inc. | 4,480 | US$1.49M | 0.79% |
| Halliburton Company | 45,300 | US$1.46M | 0.78% |
| Lumentum Holdings Inc. | 1,990 | US$1.42M | 0.76% |
| Erste Group Bank Ag | 10,700 | US$1.4M | 0.74% |
| Hyundai Motor Company | 4,990 | US$1.32M | 0.70% |
| Shiga Bank, Ltd. | 82,000 | US$1.22M | 0.65% |
| Salesforce, Inc. | 5,300 | US$975K | 0.52% |
| Marvell Technology, Inc. | 5,050 | US$947K | 0.50% |
| Alamos Gold Inc. | 34,000 | US$945K | 0.50% |
| Butterfly Network, Inc. | 132K | US$935K | 0.50% |
| Applied Materials, Inc. | 1,800 | US$914K | 0.49% |
| Fortrea Holdings Inc. | 44,700 | US$857K | 0.46% |
| Tower Semiconductor Ltd. | 0 | US$0 | 0.00% |
| Echostar Corporation | 0 | US$0 | 0.00% |
| Stmicroelectronics Nv | 0 | US$0 | 0.00% |
| Mitsubishi Electric Corp. | 0 | US$0 | 0.00% |
| Ascendis Pharma A/s | 0 | US$0 | 0.00% |
| Harmonic Drive Systems Inc. | 0 | US$0 | 0.00% |
| Sk Telecom Co., Ltd. | 0 | US$0 | 0.00% |
| Knowledge Atlas Technology Joint Stock Company Limited Class H | 0 | US$0 | 0.00% |
| Gilead Sciences, Inc. | 0 | US$0 | 0.00% |
| Darling Ingredients Inc. | 0 | US$0 | 0.00% |
| Kandenko Co., Ltd. | 0 | US$0 | 0.00% |
| Indra Sistemas, S.a. Class A | 0 | US$0 | 0.00% |
| Minimax Group, Inc | 0 | US$0 | 0.00% |
| Ttm Technologies, Inc. | 0 | US$0 | 0.00% |
| Ast Spacemobile, Inc. | 0 | US$0 | 0.00% |
| Sse Plc | 0 | US$0 | 0.00% |
| Kraken Robotics Inc | 0 | US$0 | 0.00% |
| Bloom Energy Corporation | 0 | US$0 | 0.00% |
| Nitto Boseki Co., Ltd. | 0 | US$0 | 0.00% |
| Nokia Oyj | 0 | US$0 | 0.00% |
| Robinhood Markets, Inc. | 0 | US$0 | 0.00% |
| Hyosung Heavy Industries Corp. | 0 | US$0 | 0.00% |
| Implenia Ag | 0 | US$0 | 0.00% |
| Tesla, Inc. | 0 | US$0 | 0.00% |
| Exxon Mobil Corporation | 0 | US$0 | 0.00% |
| Palantir Technologies Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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