CGEOX Holdings — Calamos Global Equity Fund
Data updated: 2026-09-29
CGEOX holds 70 securities. The top 10 make up 36.8% of net assets, led by NVIDIA (6.86%) and Taiwan Semiconductor Manufacturing Co (4.98%). Information Technology (26.1%) and Financials (17.6%) are the largest sectors, and 58.4% of the portfolio is in United States. Debt holdings: 1 position, 0.3% of assets.
Holdings cover 99.71% of net asset value (96.88% of total assets; remainder is cash and receivables). As of July 31, 2026 · N-PORT.
CGEOX Portfolio Holdings
70 holdings of Calamos Global Equity Fund by percentage of net assets, from the fund's SEC N-PORT filing as of July 31, 2026.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| NVIDIA Corp | NVDA | Information Technology | 6.86% | $12.90M |
| Taiwan Semiconductor Manufacturing Co Ltd | TSMWF | Information Technology | 4.98% | $9.37M |
| Alphabet Inc | GOOGL | Communication Services | 4.60% | $8.64M |
| Eli Lilly & Co | LLY | Health Care | 4.05% | $7.61M |
| Amazon.com Inc | AMZN | Consumer Discretionary | 3.37% | $6.34M |
| Samsung Electronics Co Ltd | — | Information Technology | 3.20% | $6.02M |
| State Street Navigator Securities Lending Government Money Market Portfolio | — | Funds & ETFs | 2.74% | $5.15M |
| Rolls-Royce Holdings PLC | — | Industrials | 2.66% | $5.00M |
| UniCredit SpA | — | Financials | 2.19% | $4.12M |
| TechnipFMC PLC | FTI | Energy | 2.18% | $4.11M |
| Advanced Micro Devices Inc | AMD | Information Technology | 1.90% | $3.57M |
| ASML Holding NV | ASMLF | Information Technology | 1.86% | $3.49M |
| PriceSmart Inc | PSMT | Consumer Staples | 1.85% | $3.47M |
| Philip Morris International Inc | PM | Consumer Staples | 1.83% | $3.44M |
| Sumitomo Mitsui Financial Group Inc | SMFG | Financials | 1.64% | $3.08M |
| Microsoft Corp | MSFT | Information Technology | 1.59% | $2.99M |
| Broadcom Inc | AVGO | Information Technology | 1.58% | $2.97M |
| Royalty Pharma PLC | RPRX | Health Care | 1.55% | $2.91M |
| Chubb Ltd | CB | Financials | 1.51% | $2.84M |
| Johnson & Johnson | JNJ | Health Care | 1.49% | $2.81M |
| Cardinal Health Inc | CAH | Health Care | 1.49% | $2.81M |
| ORIX Corp | ORXCF | Financials | 1.49% | $2.79M |
| Goldman Sachs Group Inc/The | GS | Financials | 1.48% | $2.78M |
| Viking Holdings Ltd | VIK | Consumer Discretionary | 1.48% | $2.78M |
| State Street Corp | STT | Financials | 1.32% | $2.49M |
| CSX Corp | CSX | Industrials | 1.31% | $2.47M |
| BAWAG Group AG | — | Financials | 1.29% | $2.43M |
| Citizens Financial Group Inc | CFG | Financials | 1.29% | $2.43M |
| Keyence Corp | — | Industrials | 1.28% | $2.41M |
| Meta Platforms Inc | META | Communication Services | 1.19% | $2.24M |
| UnitedHealth Group Inc | UNH | Health Care | 1.18% | $2.23M |
| Linde PLC | LIN | Materials | 1.16% | $2.18M |
| GE Vernova Inc | GEV | Industrials | 1.16% | $2.17M |
| Banco Santander SA | BCDRF | Financials | 1.15% | $2.16M |
| Iberdrola SA | — | Utilities | 1.15% | $2.16M |
| ManpowerGroup Inc | MAN | Industrials | 1.13% | $2.12M |
| BrightSpring Health Services Inc | BTSG | Health Care | 1.12% | $2.10M |
| Southern Copper Corp | SCCO | Materials | 1.10% | $2.06M |
| TJX Cos Inc/The | TJX | Consumer Discretionary | 1.06% | $2.00M |
| Recruit Holdings Co Ltd | — | Industrials | 1.06% | $1.99M |
| Millicom International Cellular SA | TIGO | Communication Services | 1.04% | $1.96M |
| Intel Corp | INTC | Information Technology | 1.02% | $1.92M |
| Citigroup Inc | C | Financials | 1.02% | $1.92M |
| Comfort Systems USA Inc | FIX | Industrials | 1.01% | $1.90M |
| Coca-Cola Co/The | KO | Consumer Staples | 0.96% | $1.80M |
| AstraZeneca PLC | AZN | Health Care | 0.96% | $1.80M |
| ING Groep NV | INGVF | Financials | 0.89% | $1.68M |
| BuySell Technologies Co Ltd | — | Consumer Discretionary | 0.88% | $1.66M |
| FANUC Corp | — | Industrials | 0.87% | $1.63M |
| KB Financial Group Inc | — | Financials | 0.85% | $1.60M |
| Hudbay Minerals Inc | HBM | Materials | 0.84% | $1.58M |
| Travere Therapeutics Inc | TVTX | Health Care | 0.84% | $1.57M |
| ExxonMobil Holdings Corp | XOM | Energy | 0.80% | $1.50M |
| Palo Alto Networks Inc | PANW | Information Technology | 0.79% | $1.49M |
| Halliburton Co | HAL | Energy | 0.78% | $1.46M |
| Boeing Co/The | — | Preferred Equity | 0.78% | $1.46M |
| Lumentum Holdings Inc | LITE | Information Technology | 0.76% | $1.42M |
| Erste Group Bank AG | — | Financials | 0.74% | $1.40M |
| Hyundai Motor Co | — | Consumer Discretionary | 0.70% | $1.32M |
| Shiga Bank Ltd/The | — | Financials | 0.65% | $1.22M |
| Apple, Inc. | — | Unknown | 0.53% | $993.51K |
| Salesforce Inc | CRM | Information Technology | 0.52% | $975.31K |
| Sea Ltd | SE | Industrials | 0.51% | $949.99K |
| Marvell Technology Inc | MRVL | Information Technology | 0.50% | $947.18K |
| Alamos Gold Inc | AGI | Materials | 0.50% | $944.92K |
| Butterfly Network Inc | BFLY | Health Care | 0.50% | $934.97K |
| Applied Materials Inc | AMAT | Information Technology | 0.49% | $913.81K |
| Fortrea Holdings Inc | FTRE | Health Care | 0.46% | $856.90K |
| Purchased Aud / Sold USD | — | Unknown | 0.01% | $16.11K |
| Purchased Chf / Sold USD | — | Unknown | -0.01% | $-10.98K |
CGEOX Sector Allocation
Calamos Global Equity Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Information Technology | 26.1% | 13 |
| Financials | 17.6% | 14 |
| Health Care | 13.7% | 10 |
| Industrials | 11.0% | 9 |
| Consumer Discretionary | 7.5% | 5 |
| Communication Services | 6.9% | 3 |
| Consumer Staples | 4.6% | 3 |
| Energy | 3.8% | 3 |
| Materials | 3.6% | 4 |
| Funds & ETFs | 2.7% | 1 |
| Utilities | 1.2% | 1 |
| Preferred Equity | 0.8% | 1 |
| Unknown | 0.5% | 3 |
CGEOX Country Allocation
Where Calamos Global Equity Fund's holdings are domiciled, by percentage of net assets (largest 15).
| Country | % of net assets |
|---|---|
| United States | 58.4% |
| Japan | 7.9% |
| United Kingdom | 7.3% |
| Taiwan | 5.0% |
| South Korea | 4.8% |
| Netherlands | 2.8% |
| Spain | 2.3% |
| Italy | 2.2% |
| Austria | 2.0% |
| Switzerland | 1.5% |
| Bermuda | 1.5% |
| Canada | 1.3% |
| Ireland | 1.2% |
| Luxembourg | 1.0% |
| Cayman Islands | 0.5% |
CGEOX Portfolio Allocation
Asset-class allocation of Calamos Global Equity Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 96.4% |
| Cash & Equivalents | 2.7% |
| Derivatives | 0.5% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.