Calamos Global Opportunities Fund
Calamos Global Opportunities Fund reported 70 holdings worth US$367M as of Jul 31, 2026 (Form N-PORT)
As of Jul 31, 2026 · Filed Sep 29, 2026
Calamos Global Opportunities Fund reported 70 holdings worth US$367M as of Jul 31, 2026. Largest: Nvidia Corporation, Alphabet Inc (google) Class C and Taiwan Semiconductor Manufacturing Co., Ltd. Filed Sep 29, 2026 (Form N-PORT).
- Holdings
- 70
- Value as reported
- US$367M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 95,405 | US$19.2M | 5.2% |
| Alphabet Inc (google) Class C | 46,320 | US$16.5M | 4.5% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 222K | US$16.4M | 4.5% |
| Eli Lilly And Company | 9,285 | US$10.7M | 2.9% |
| Samsung Electronics Co., Ltd. | 59,850 | US$10.4M | 2.8% |
| Amazon.com, Inc. | 32,880 | US$8.93M | 2.4% |
| Asml Holding Nv | 3,960 | US$6.53M | 1.8% |
| Unicredit S.p.a. | 64,625 | US$6.09M | 1.7% |
| Philip Morris International Inc | 30,685 | US$5.86M | 1.6% |
| Sumitomo Mitsui Financial Group, Inc. | 134K | US$5.76M | 1.6% |
| Microsoft Corp. | 12,375 | US$5.75M | 1.6% |
| Rolls-royce Holdings Plc | 262K | US$5.23M | 1.4% |
| Advanced Micro Devices Inc | 10,955 | US$5.22M | 1.4% |
| Goldman Sachs Group, Inc. (the) | 5,095 | US$5.19M | 1.4% |
| Royalty Pharma Plc | 86,800 | US$5.07M | 1.4% |
| Broadcom Inc. | 12,260 | US$4.77M | 1.3% |
| Meta Platforms, Inc. | 7,815 | US$4.35M | 1.2% |
| Ing Groep N.v. | 119K | US$4.18M | 1.1% |
| Banco Santander, S.a. | 284K | US$4.03M | 1.1% |
| Citizens Financial Group, Inc. | 55,200 | US$3.96M | 1.1% |
| Pricesmart, Inc. | 19,800 | US$3.84M | 1.0% |
| Johnson & Johnson | 14,825 | US$3.8M | 1.0% |
| Erste Group Bank Ag | 28,230 | US$3.69M | 1.0% |
| Intel Corporation | 39,900 | US$3.6M | 0.98% |
| Coca-cola Company (the) | 40,700 | US$3.56M | 0.97% |
| Citigroup, Inc. | 26,700 | US$3.54M | 0.96% |
| Unitedhealth Group Incorporated | 8,400 | US$3.48M | 0.95% |
| Technipfmc Plc | 48,300 | US$3.46M | 0.94% |
| Jp Morgan Chase & Co. | 9,805 | US$3.45M | 0.94% |
| Ge Vernova Inc. | 3,410 | US$3.38M | 0.92% |
| Cardinal Health, Inc. | 14,650 | US$3.37M | 0.92% |
| Astrazeneca Plc | 19,700 | US$3.35M | 0.91% |
| Viking Holdings Ltd | 31,910 | US$3.33M | 0.91% |
| Waste Management, Inc. | 14,490 | US$3.28M | 0.89% |
| State Street Corporation | 15,900 | US$2.93M | 0.80% |
| Bawag Group Ag | 14,300 | US$2.9M | 0.79% |
| Palo Alto Networks, Inc. | 8,500 | US$2.82M | 0.77% |
| Orix Corporation | 69,300 | US$2.8M | 0.76% |
| Chubb Limited | 7,900 | US$2.77M | 0.76% |
| Halliburton Company | 78,600 | US$2.53M | 0.69% |
| Kb Financial Group Inc. | 17,930 | US$2.1M | 0.57% |
| Recruit Holdings Co., Ltd. | 25,100 | US$1.98M | 0.54% |
| Manpowergroup | 37,619 | US$1.97M | 0.54% |
| Comfort Systems Usa, Inc. | 1,130 | US$1.95M | 0.53% |
| Tjx Companies, Inc. (the) | 12,400 | US$1.95M | 0.53% |
| Csx Corporation | 38,200 | US$1.93M | 0.52% |
| Southern Copper Corporation | 10,500 | US$1.92M | 0.52% |
| Alamos Gold Inc. | 64,650 | US$1.8M | 0.49% |
| Hyundai Motor Company | 6,655 | US$1.76M | 0.48% |
| Applied Materials, Inc. | 3,400 | US$1.73M | 0.47% |
| Linde Plc | 3,600 | US$1.72M | 0.47% |
| Brightspring Health Services, Inc. | 27,600 | US$1.65M | 0.45% |
| Fanuc Corporation | 39,000 | US$1.57M | 0.43% |
| Marvell Technology, Inc. | 6,300 | US$1.18M | 0.32% |
| Butterfly Network, Inc. | 131K | US$931K | 0.25% |
| Hyosung Heavy Industries Corp. | 0 | US$0 | 0.00% |
| Indra Sistemas, S.a. Class A | 0 | US$0 | 0.00% |
| Gilead Sciences, Inc. | 0 | US$0 | 0.00% |
| Singapore Telecommunications Limited | 0 | US$0 | 0.00% |
| Mitsubishi Electric Corp. | 0 | US$0 | 0.00% |
| Palantir Technologies Inc. | 0 | US$0 | 0.00% |
| Exxon Mobil Corporation | 0 | US$0 | 0.00% |
| Tesla, Inc. | 0 | US$0 | 0.00% |
| Harmonic Drive Systems Inc. | 0 | US$0 | 0.00% |
| Kraken Robotics Inc | 0 | US$0 | 0.00% |
| Sse Plc | 0 | US$0 | 0.00% |
| Sk Telecom Co., Ltd. | 0 | US$0 | 0.00% |
| Tower Semiconductor Ltd. | 0 | US$0 | 0.00% |
| Ast Spacemobile, Inc. | 0 | US$0 | 0.00% |
| Kandenko Co., Ltd. | 0 | US$0 | 0.00% |
Source
View original at SEC
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