CCGEX Holdings — Calamos Global Equity Fund
All 74 reported holdings of Calamos Global Equity Fund (CCGEX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| NVIDIA Corp | 6.99% | $12.83M |
| State Street Global Advisors | 5.36% | $9.83M |
| Alphabet Inc | 5.09% | $9.34M |
| Taiwan Semiconductor Manufacturing Co Ltd | 4.79% | $8.80M |
| Samsung Electronics Co Ltd | 3.18% | $5.84M |
| GE Vernova Inc | 3.10% | $5.69M |
| Amazon.com Inc | 2.96% | $5.43M |
| Eli Lilly & Co | 2.35% | $4.31M |
| TechnipFMC PLC | 2.30% | $4.22M |
| Lumentum Holdings Inc | 2.24% | $4.11M |
| Rolls-Royce Holdings PLC | 2.20% | $4.03M |
| ASML Holding NV | 2.13% | $3.92M |
| Broadcom Inc | 2.02% | $3.71M |
| Boeing Co/the | 2.02% | $3.71M |
| Hyundai Motor Co | 1.87% | $3.44M |
| UniCredit SpA | 1.84% | $3.37M |
| Advanced Micro Devices Inc | 1.74% | $3.19M |
| Intel Corp | 1.61% | $2.95M |
| Hyosung Heavy Industries Corp | 1.48% | $2.72M |
| Microsoft Corp | 1.43% | $2.62M |
| Darling Ingredients Inc | 1.34% | $2.46M |
| AstraZeneca PLC | 1.32% | $2.42M |
| Bloom Energy Corp | 1.31% | $2.41M |
| Viking Holdings Ltd | 1.31% | $2.40M |
| ORIX Corp | 1.27% | $2.33M |
| Harmonic Drive Systems Inc | 1.24% | $2.28M |
| Cardinal Health Inc | 1.17% | $2.14M |
| Iberdrola SA | 1.16% | $2.13M |
| Palantir Technologies Inc | 1.13% | $2.08M |
| BAWAG Group AG | 1.12% | $2.06M |
| Sse PLC | 1.11% | $2.03M |
| Comfort Systems USA Inc | 1.10% | $2.02M |
| Kandenko Co Ltd | 1.08% | $1.98M |
| Indra Sistemas SA | 1.06% | $1.94M |
| Halliburton Co | 1.04% | $1.92M |
| Nokia Oyj | 1.02% | $1.87M |
| Royalty Pharma PLC | 1.01% | $1.85M |
| Gilead Sciences Inc | 1.01% | $1.84M |
| FANUC Corp | 0.97% | $1.78M |
| Goldman Sachs Group Inc/The | 0.97% | $1.78M |
| Tesla Inc | 0.97% | $1.78M |
| EchoStar Corp | 0.95% | $1.75M |
| TTM Technologies Inc | 0.93% | $1.71M |
| Nextera Energy, Inc. | 0.93% | $1.70M |
| PriceSmart Inc | 0.92% | $1.69M |
| Oracle Corp. | 0.90% | $1.66M |
| Hudbay Minerals Inc | 0.88% | $1.61M |
| Millicom International Cellular SA | 0.85% | $1.56M |
| Tower Semiconductor Ltd | 0.84% | $1.55M |
| Johnson & Johnson | 0.84% | $1.54M |
| KB Financial Group Inc | 0.82% | $1.50M |
| Exxon Mobil Corp | 0.81% | $1.49M |
| Philip Morris International Inc | 0.81% | $1.49M |
| STMicroelectronics NV | 0.79% | $1.45M |
| Mitsubishi Electric Corp | 0.75% | $1.38M |
| Alamos Gold Inc | 0.74% | $1.36M |
| SK Telecom Co Ltd | 0.74% | $1.35M |
| AST SpaceMobile Inc | 0.73% | $1.34M |
| Kraken Robotics Inc | 0.69% | $1.27M |
| Meta Platforms Inc | 0.68% | $1.24M |
| BuySell Technologies Co Ltd | 0.68% | $1.24M |
| Erste Group Bank AG | 0.64% | $1.18M |
| Keyence Corp | 0.50% | $917.33K |
| Ascendis Pharma A/S | 0.49% | $892.29K |
| Nitto Boseki Co Ltd | 0.48% | $881.91K |
| Southern Copper Corp | 0.44% | $813.64K |
| Knowledge Atlas Technology JSC Ltd | 0.44% | $811.44K |
| Robinhood Markets Inc | 0.39% | $714.32K |
| Minimax Group Inc | 0.34% | $616.63K |
| Options Clearing Corp. | 0.28% | $520.41K |
| Ast Spacemobile, Inc. | 0.27% | $496.78K |
| Implenia AG | 0.04% | $73.40K |
| Northern Trust Co. | 0.02% | $44.67K |
| Northern Trust Co. | -0.02% | $-38.87K |
CCGEX overview: performance, fees, allocation and SEC filings