CCGCX Holdings — Calamos Global Convertible Fund
All 116 reported holdings of Calamos Global Convertible Fund (CCGCX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Boeing Co/the | 3.57% | $6.20M |
| Eni Spa | 3.39% | $5.89M |
| Seagate Hdd Cayman | 3.36% | $5.84M |
| Jd.com, Inc. | 3.12% | $5.43M |
| Alibaba Group Holding | 2.81% | $4.89M |
| Strategy, Inc. | 2.78% | $4.84M |
| State Street Global Advisors | 2.75% | $4.78M |
| Bloom Energy Corp. | 2.39% | $4.16M |
| Oracle Corp. | 2.13% | $3.70M |
| Duke Energy Corp. | 1.83% | $3.18M |
| Rivian Auto, Inc. | 1.69% | $2.95M |
| Trip.com Group Ltd. | 1.56% | $2.71M |
| Doordash, Inc. | 1.53% | $2.65M |
| Microchip Technology, Inc. | 1.28% | $2.23M |
| Jazz Investments I Ltd. | 1.28% | $2.23M |
| Apollo Global Management | 1.24% | $2.15M |
| Nutanix, Inc. | 1.19% | $2.08M |
| Ppl Capital Funding, Inc. | 1.19% | $2.07M |
| Stmicroelectronics NV | 1.18% | $2.04M |
| Rexford Industrial Realt | 1.16% | $2.02M |
| Hp Enterprise Co. | 1.10% | $1.91M |
| Nebius Group NV | 1.10% | $1.91M |
| Makemytrip Limited | 1.08% | $1.88M |
| Sanrio Co. Ltd. | 1.07% | $1.86M |
| Digitalocean Holdings | 1.06% | $1.85M |
| Uber Technologies, Inc. | 1.02% | $1.77M |
| Advantest Corporation | 1.00% | $1.75M |
| Wynn Macau Ltd. | 1.00% | $1.74M |
| Centrus Energy Corp. | 0.99% | $1.72M |
| Meritage Homes Corp. | 0.99% | $1.72M |
| Bwx Technologies, Inc. | 0.99% | $1.72M |
| Makemytrip Limited | 0.96% | $1.67M |
| Ionis Pharmaceuticals In | 0.95% | $1.65M |
| Cms Energy Corp. | 0.92% | $1.60M |
| On Semiconductor Corp. | 0.91% | $1.58M |
| On Semiconductor Corp. | 0.91% | $1.58M |
| Southern Co. | 0.90% | $1.57M |
| Etsy, Inc. | 0.88% | $1.53M |
| Cyberark Software Ltd. | 0.88% | $1.53M |
| Jinkai Investment Holdi | 0.86% | $1.50M |
| Accor SA | 0.85% | $1.48M |
| Unity Software, Inc. | 0.85% | $1.47M |
| Uber Technologies, Inc. | 0.84% | $1.47M |
| Lyft, Inc. | 0.83% | $1.45M |
| Digital Realty Trust LP | 0.83% | $1.45M |
| Northern Oil & Gas, Inc. | 0.82% | $1.43M |
| Check Point Software | 0.81% | $1.41M |
| Wayfair, Inc. | 0.81% | $1.40M |
| Vinci SA | 0.81% | $1.40M |
| Ncl Corporation Ltd. | 0.80% | $1.40M |
| Kkr & Co., Inc. | 0.80% | $1.39M |
| Alnylam Pharmaceuticals | 0.80% | $1.39M |
| Grab Holdings Ltd. | 0.80% | $1.38M |
| Datadog, Inc. | 0.78% | $1.36M |
| Imax Corp. | 0.77% | $1.33M |
| Dropbox, Inc. | 0.76% | $1.33M |
| Kansai Paint | 0.76% | $1.32M |
| Gold Pole Capital Co. Ltd. | 0.76% | $1.32M |
| Kansai Paint | 0.75% | $1.31M |
| American Water Capital C | 0.74% | $1.28M |
| Rubrik, Inc. | 0.72% | $1.25M |
| Mks, Inc. | 0.71% | $1.24M |
| Enovis Corp. | 0.68% | $1.18M |
| Xero Investments Ltd. | 0.67% | $1.16M |
| Varonis System, Inc. | 0.66% | $1.14M |
| Halozyme Therapeutics In | 0.65% | $1.14M |
| Akamai Technologies, Inc. | 0.63% | $1.09M |
| United States Treasury | 0.62% | $1.07M |
| Spie SA | 0.61% | $1.07M |
| Snap, Inc. | 0.61% | $1.06M |
| Ultra Clean Holdings, Inc. | 0.59% | $1.03M |
| Akamai Technologies, Inc. | 0.52% | $912.34K |
| Workiva, Inc. | 0.52% | $909.83K |
| Microchip Technology, Inc. | 0.52% | $908.64K |
| Wix Ltd. | 0.52% | $900.27K |
| Neogenomics, Inc. | 0.50% | $871.88K |
| Bitfarms Ltd/ontario | 0.48% | $837.34K |
| Conmed Corp. | 0.47% | $822.04K |
| Transmedics Group, Inc. | 0.47% | $811.97K |
| Qxo, Inc. | 0.45% | $787.99K |
| Zoetis, Inc. | 0.44% | $772.88K |
| Cyberagent, Inc. | 0.43% | $755.63K |
| Davide Campari-Milano Sp | 0.40% | $688.55K |
| Compass Incorp | 0.39% | $684.88K |
| Nio, Inc. | 0.39% | $678.72K |
| Nabors Industries, Inc. | 0.38% | $656.78K |
| Halozyme Therapeutics In | 0.37% | $642.58K |
| Guidewire Software, Inc. | 0.37% | $637.33K |
| L&f Co. Ltd. | 0.35% | $616.63K |
| Gigabyte Technology Co. | 0.35% | $614.66K |
| Parsons Corp. | 0.35% | $610.23K |
| Coinbase Global, Inc. | 0.35% | $608.66K |
| Nebius Group NV | 0.33% | $582.10K |
| Dexcom, Inc. | 0.33% | $578.13K |
| Global Payments, Inc. | 0.32% | $559.27K |
| Terawulf, Inc. | 0.32% | $556.20K |
| Five9, Inc. | 0.32% | $553.22K |
| Lantheus Holdings, Inc. | 0.30% | $528.39K |
| Lucid Group, Inc. | 0.27% | $477.62K |
| Iren Ltd. | 0.26% | $446.93K |
| Revolution Medicines, Inc. | 0.23% | $401.98K |
| Aerovironment, Inc. | 0.22% | $376.50K |
| Liberty Energy, Inc. | 0.20% | $349.37K |
| Crescent Energy Co. | 0.18% | $318.89K |
| Halozyme Therapeutics In | 0.18% | $307.66K |
| Ast Spacemobile, Inc. | 0.16% | $284.67K |
| Halozyme Therapeutics In | 0.15% | $266.36K |
| Joby Aviation, Inc. | 0.13% | $220.96K |
| Liveperson, Inc. | 0.07% | $120.90K |
| Workiva, Inc. | 0.07% | $118.76K |
| Cogent Biosciences, Inc. | 0.06% | $109.68K |
| Bridgebio Pharma, Inc. | 0.06% | $103.77K |
| Euronext NV | 0.02% | $33.57K |
| Farfetch Ltd. | 0.01% | $11.59K |
| Esc Cb Amyris, Inc. | 0.00% | $6.20K |
| Lumentum Holdings Inc | 0.00% | $704 |
CCGCX overview: performance, fees, allocation and SEC filings