CGCIX Holdings — Calamos Global Growth & Income Fund
All 104 reported holdings of Calamos Global Growth & Income Fund (CGCIX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| NVIDIA Corp | 5.44% | $19.04M |
| Alphabet Inc | 5.09% | $17.82M |
| Taiwan Semiconductor Manufacturing Co Ltd | 4.40% | $15.41M |
| State Street Global Advisors | 3.39% | $11.86M |
| Samsung Electronics Co Ltd | 3.08% | $10.79M |
| Boeing Co/the | 3.03% | $10.59M |
| Amazon.com Inc | 2.49% | $8.72M |
| Iberdrola Finanzas Sau | 2.14% | $7.50M |
| GE Vernova Inc | 2.09% | $7.33M |
| Lumentum Holdings, Inc. | 1.88% | $6.59M |
| Intel Corp | 1.67% | $5.85M |
| ASML Holding NV | 1.64% | $5.72M |
| Eli Lilly & Co | 1.60% | $5.59M |
| Bloom Energy Corp. | 1.51% | $5.27M |
| Broadcom Inc | 1.46% | $5.12M |
| Microsoft Corp | 1.44% | $5.05M |
| UniCredit SpA | 1.43% | $4.99M |
| Philip Morris International Inc | 1.24% | $4.32M |
| Hyundai Motor Co | 1.21% | $4.24M |
| Rolls-Royce Holdings PLC | 1.21% | $4.22M |
| Advanced Micro Devices Inc | 1.20% | $4.20M |
| Saipem Spa | 1.18% | $4.13M |
| Exxon Mobil Corp | 1.10% | $3.84M |
| Ppl Capital Funding, Inc. | 1.07% | $3.74M |
| Ligand Pharmaceuticals I | 1.07% | $3.74M |
| TechnipFMC PLC | 1.04% | $3.65M |
| Royalty Pharma PLC | 1.02% | $3.59M |
| Tesla Inc | 1.00% | $3.51M |
| Bwx Technologies, Inc. | 1.00% | $3.50M |
| Goldman Sachs Group Inc/The | 0.99% | $3.47M |
| Citigroup Inc | 0.98% | $3.42M |
| Johnson & Johnson | 0.97% | $3.41M |
| Liberty Energy, Inc. | 0.97% | $3.39M |
| Waste Management Inc | 0.96% | $3.37M |
| Oracle Corp. | 0.95% | $3.33M |
| Nextera Energy, Inc. | 0.95% | $3.33M |
| Halliburton Co | 0.95% | $3.32M |
| Sse PLC | 0.94% | $3.27M |
| Centerpoint Energy, Inc. | 0.93% | $3.26M |
| Singapore Telecommunications Ltd | 0.93% | $3.25M |
| Ncl Corporation Ltd. | 0.93% | $3.24M |
| AstraZeneca PLC | 0.92% | $3.21M |
| Duke Energy Corp. | 0.91% | $3.19M |
| Southern Co. | 0.91% | $3.17M |
| Ultra Clean Holdings, Inc. | 0.90% | $3.16M |
| Happy Ever Holdings Ltd. | 0.90% | $3.15M |
| Realty Income Corp. | 0.89% | $3.13M |
| JPMorgan Chase & Co | 0.88% | $3.07M |
| Cardinal Health Inc | 0.81% | $2.83M |
| AST SpaceMobile Inc | 0.79% | $2.78M |
| Hyosung Heavy Industries Corp | 0.78% | $2.72M |
| Advantest Corporation | 0.76% | $2.66M |
| Viking Holdings Ltd | 0.75% | $2.61M |
| Aixtron AG | 0.74% | $2.60M |
| Mitsubishi Electric Corp | 0.74% | $2.60M |
| Bridgebio Pharma, Inc. | 0.74% | $2.58M |
| Alamos Gold Inc | 0.74% | $2.58M |
| BAWAG Group AG | 0.70% | $2.45M |
| Meta Platforms Inc | 0.68% | $2.40M |
| Zoomlion Heavy Industry | 0.67% | $2.36M |
| ORIX Corp | 0.67% | $2.33M |
| Fastly, Inc. | 0.65% | $2.28M |
| Harmonic Drive Systems Inc | 0.64% | $2.23M |
| Sumitomo Mitsui Financial Group Inc | 0.61% | $2.14M |
| Comfort Systems USA Inc | 0.59% | $2.08M |
| Tower Semiconductor Ltd | 0.59% | $2.06M |
| Stmicroelectronics NV | 0.58% | $2.04M |
| Dave, Inc. | 0.57% | $2.00M |
| KB Financial Group Inc | 0.56% | $1.96M |
| Kandenko Co Ltd | 0.55% | $1.91M |
| Avnet, Inc. | 0.54% | $1.90M |
| Options Clearing Corp. | 0.54% | $1.88M |
| On Semiconductor Corp. | 0.53% | $1.84M |
| Microchip Technology, Inc. | 0.52% | $1.83M |
| SK Telecom Co Ltd | 0.50% | $1.76M |
| FANUC Corp | 0.49% | $1.72M |
| Nebius Group NV | 0.49% | $1.71M |
| Guardant Health, Inc. | 0.49% | $1.71M |
| Kcc Corp. | 0.49% | $1.71M |
| Ionis Pharmaceuticals In | 0.48% | $1.68M |
| Osi Systems, Inc. | 0.48% | $1.68M |
| Astronics Corp. | 0.48% | $1.67M |
| Kraken Robotics Inc | 0.47% | $1.64M |
| Palantir Technologies Inc | 0.47% | $1.64M |
| Revolution Medicines, Inc. | 0.46% | $1.62M |
| Exail Technologies | 0.46% | $1.61M |
| Jinkai Investment Holdi | 0.46% | $1.59M |
| Deutsche Lufthansa AG | 0.44% | $1.53M |
| Erste Group Bank AG | 0.44% | $1.53M |
| Exelon Corp. | 0.43% | $1.52M |
| Gilead Sciences Inc | 0.42% | $1.47M |
| Options Clearing Corp. | 0.41% | $1.45M |
| First Majestic Silver | 0.41% | $1.44M |
| Indra Sistemas SA | 0.40% | $1.40M |
| Ast Spacemobile, Inc. | 0.29% | $1.03M |
| Options Clearing Corp. | 0.29% | $1.01M |
| Cogent Biosciences, Inc. | 0.20% | $712.91K |
| Options Clearing Corp. | 0.20% | $697.46K |
| Options Clearing Corp. | 0.12% | $430.10K |
| Northern Trust Co. | 0.02% | $86.68K |
| Options Clearing Corp. | 0.01% | $40.45K |
| Options Clearing Corp. | 0.00% | $4.00K |
| State Street Bank & Trust Co. | -0.00% | $-12.56K |
| Northern Trust Co. | -0.02% | $-75.42K |
CGCIX overview: performance, fees, allocation and SEC filings