CXGCX Holdings — Calamos Global Convertible Fund
Data updated: 2026-09-29
CXGCX holds 120 securities. The top 10 make up 31.8% of net assets, led by State Street Navigator Securities Lending Government Money Market Portfolio (10.53%) and Eni SpA (3.16%). Corporate Bonds (74.9%) and Preferred Equity (11.9%) are the largest sectors, and 69.3% of the portfolio is in United States. Debt holdings: 110 positions, 73.1% of assets.
Holdings cover 105.15% of net asset value (95.03% of total assets; remainder is cash and receivables). As of July 31, 2026 · N-PORT.
CXGCX Portfolio Holdings
120 holdings of Calamos Global Convertible Fund by percentage of net assets, from the fund's SEC N-PORT filing as of July 31, 2026. The 100 largest are listed below; the interactive table on this page lists all 120.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| State Street Navigator Securities Lending Government Money Market Portfolio | — | Funds & ETFs | 10.53% | $19.46M |
| Eni SpA | — | Corporate Bonds | 3.16% | $5.83M |
| Boeing Co/The | — | Preferred Equity | 3.11% | $5.74M |
| JD.com Inc | — | Corporate Bonds | 3.01% | $5.56M |
| Alibaba Group Holding Ltd | — | Corporate Bonds | 2.53% | $4.68M |
| Alphabet Inc | — | Preferred Equity | 2.26% | $4.18M |
| Alphabet Inc | — | Preferred Equity | 2.26% | $4.18M |
| Oracle Corp | — | Preferred Equity | 1.72% | $3.19M |
| Duke Energy Corp | — | Corporate Bonds | 1.70% | $3.14M |
| Rivian Automotive Inc | — | Corporate Bonds | 1.56% | $2.88M |
| Seagate HDD Cayman | — | Corporate Bonds | 1.56% | $2.88M |
| DoorDash Inc | — | Corporate Bonds | 1.51% | $2.80M |
| CyberAgent Inc | — | Corporate Bonds | 1.49% | $2.75M |
| Trip.com Group Ltd | — | Corporate Bonds | 1.40% | $2.59M |
| Sanrio Co Ltd | — | Corporate Bonds | 1.37% | $2.54M |
| ON Semiconductor Corp | — | Corporate Bonds | 1.35% | $2.50M |
| Nebius Group NV | — | Corporate Bonds | 1.28% | $2.37M |
| Nutanix Inc | — | Corporate Bonds | 1.27% | $2.35M |
| CyberArk Software Ltd | — | Corporate Bonds | 1.24% | $2.29M |
| Hewlett Packard Enterprise Co | — | Preferred Equity | 1.18% | $2.18M |
| MakeMyTrip Ltd | — | Corporate Bonds | 1.17% | $2.16M |
| Microchip Technology Inc | — | Corporate Bonds | 1.15% | $2.13M |
| Apollo Global Management Inc | APO | Financials | 1.13% | $2.09M |
| Rexford Industrial Realty LP | — | Corporate Bonds | 1.09% | $2.02M |
| PPL Capital Funding Inc | — | Corporate Bonds | 1.08% | $1.99M |
| Ligand Pharmaceuticals Inc | — | Corporate Bonds | 1.07% | $1.98M |
| Datadog Inc | — | Corporate Bonds | 1.07% | $1.97M |
| Lenovo Group Ltd | — | Corporate Bonds | 1.03% | $1.91M |
| Minimax Innovations Ltd | — | Corporate Bonds | 1.01% | $1.87M |
| Deep Development 2025 Ltd | — | Corporate Bonds | 1.01% | $1.87M |
| Advantest Corp | — | Corporate Bonds | 1.01% | $1.87M |
| Strategy Inc | — | Preferred Equity | 0.99% | $1.83M |
| Uber Technologies Inc | — | Corporate Bonds | 0.98% | $1.81M |
| MakeMyTrip Ltd | — | Corporate Bonds | 0.95% | $1.76M |
| Meritage Homes Corp | — | Corporate Bonds | 0.94% | $1.74M |
| Wynn Macau Ltd | — | Corporate Bonds | 0.94% | $1.74M |
| Etsy Inc | — | Corporate Bonds | 0.93% | $1.72M |
| Ciena Corp | — | Corporate Bonds | 0.92% | $1.71M |
| Akamai Technologies Inc | — | Corporate Bonds | 0.88% | $1.62M |
| Unity Software Inc | — | Corporate Bonds | 0.87% | $1.61M |
| AeroVironment Inc | — | Corporate Bonds | 0.86% | $1.58M |
| Southern Co/The | — | Corporate Bonds | 0.84% | $1.55M |
| CMS Energy Corp | — | Corporate Bonds | 0.84% | $1.55M |
| Accor SA | — | Corporate Bonds | 0.83% | $1.54M |
| IMAX Corp | — | Communication Services | 0.83% | $1.53M |
| BWX Technologies Inc | — | Corporate Bonds | 0.83% | $1.53M |
| Centrus Energy Corp | — | Corporate Bonds | 0.82% | $1.52M |
| Jinkai Investment Holdings Ltd | — | Corporate Bonds | 0.82% | $1.52M |
| Dropbox Inc | — | Corporate Bonds | 0.82% | $1.51M |
| Lyft Inc | — | Corporate Bonds | 0.81% | $1.50M |
| ON Semiconductor Corp | — | Corporate Bonds | 0.80% | $1.47M |
| Bloom Energy Corp | — | Corporate Bonds | 0.78% | $1.45M |
| Check Point Software Technologies Ltd | — | Corporate Bonds | 0.78% | $1.44M |
| Kansai Paint Co Ltd | — | Corporate Bonds | 0.77% | $1.43M |
| Kansai Paint Co Ltd | — | Corporate Bonds | 0.76% | $1.41M |
| Uber Technologies Inc | — | Corporate Bonds | 0.76% | $1.41M |
| Digital Realty Trust LP | — | Corporate Bonds | 0.76% | $1.41M |
| Ionis Pharmaceuticals Inc | — | Corporate Bonds | 0.76% | $1.40M |
| AST SpaceMobile Inc | — | Corporate Bonds | 0.76% | $1.40M |
| Rubrik Inc | — | Corporate Bonds | 0.75% | $1.38M |
| NCL Corp Ltd | — | Corporate Bonds | 0.74% | $1.38M |
| Alnylam Pharmaceuticals Inc | — | Corporate Bonds | 0.74% | $1.37M |
| IREN Ltd | — | Corporate Bonds | 0.74% | $1.37M |
| KKR & Co Inc | — | Preferred Equity | 0.74% | $1.36M |
| Grab Holdings Ltd | — | Unknown | 0.73% | $1.36M |
| Vinci SA | — | Corporate Bonds | 0.73% | $1.35M |
| Northern Oil & Gas Inc | — | Corporate Bonds | 0.72% | $1.33M |
| Halozyme Therapeutics Inc | — | Corporate Bonds | 0.70% | $1.29M |
| Gold Pole Capital Co Ltd | — | Corporate Bonds | 0.68% | $1.26M |
| Enovis Corp | — | Corporate Bonds | 0.66% | $1.21M |
| Varonis Systems Inc | — | Corporate Bonds | 0.65% | $1.20M |
| Akamai Technologies Inc | — | Corporate Bonds | 0.63% | $1.16M |
| Xero Investments Ltd | — | Corporate Bonds | 0.61% | $1.13M |
| Ultra Clean Holdings Inc | — | Corporate Bonds | 0.59% | $1.08M |
| Hims & Hers Health Inc | — | Corporate Bonds | 0.58% | $1.07M |
| U.S. Treasury Notes | — | Government Bonds | 0.58% | $1.07M |
| Snap Inc | — | Corporate Bonds | 0.56% | $1.04M |
| Spie SA | — | Corporate Bonds | 0.54% | $1.00M |
| Akamai Technologies Inc | — | Corporate Bonds | 0.54% | $994.92K |
| Onto Innovation Inc | — | Corporate Bonds | 0.53% | $971.05K |
| Workiva Inc | — | Corporate Bonds | 0.50% | $930.10K |
| Wix.com Ltd | — | Corporate Bonds | 0.47% | $875.74K |
| Microchip Technology Inc | — | Corporate Bonds | 0.46% | $847.57K |
| CONMED Corp | — | Corporate Bonds | 0.45% | $823.52K |
| Compass Inc | — | Corporate Bonds | 0.44% | $808.25K |
| Zoetis Inc | — | Corporate Bonds | 0.39% | $716.67K |
| TransMedics Group Inc | — | Corporate Bonds | 0.38% | $711.07K |
| Halozyme Therapeutics Inc | — | Corporate Bonds | 0.38% | $707.91K |
| Davide Campari-Milano NV | — | Corporate Bonds | 0.36% | $672.99K |
| Advanced Energy Industries Inc | — | Corporate Bonds | 0.36% | $663.60K |
| Guidewire Software Inc | — | Corporate Bonds | 0.36% | $659.92K |
| NIO Inc | — | Corporate Bonds | 0.35% | $647.33K |
| Nabors Industries Inc | — | Corporate Bonds | 0.34% | $636.92K |
| Gigabyte Technology Co Ltd | — | Corporate Bonds | 0.34% | $620.02K |
| L&F Co Ltd | — | Corporate Bonds | 0.33% | $615.58K |
| Parsons Corp | — | Corporate Bonds | 0.32% | $599.25K |
| Dexcom Inc | — | Corporate Bonds | 0.32% | $593.61K |
| Five9 Inc | — | Corporate Bonds | 0.32% | $584.05K |
| Global Payments Inc | — | Corporate Bonds | 0.31% | $576.21K |
| QXO Inc | — | Preferred Equity | 0.31% | $564.04K |
CXGCX Sector Allocation
Calamos Global Convertible Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Corporate Bonds | 74.9% | 106 |
| Preferred Equity | 11.9% | 8 |
| Funds & ETFs | 10.0% | 1 |
| Financials | 1.1% | 1 |
| Communication Services | 0.8% | 1 |
| Government Bonds | 0.6% | 1 |
| Unknown | 0.7% | 2 |
CXGCX Country Allocation
Where Calamos Global Convertible Fund's holdings are domiciled, by percentage of net assets (largest 15).
| Country | % of net assets |
|---|---|
| United States | 69.3% |
| Cayman Islands | 11.6% |
| Japan | 5.4% |
| Italy | 3.2% |
| Hong Kong SAR China | 2.5% |
| Israel | 2.5% |
| Mauritius | 2.1% |
| France | 2.1% |
| Netherlands | 1.6% |
| British Virgin Islands | 1.0% |
| Australia | 1.0% |
| Canada | 0.8% |
| Bermuda | 0.7% |
| New Zealand | 0.6% |
| Taiwan | 0.3% |
CXGCX Portfolio Allocation
Asset-class allocation of Calamos Global Convertible Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 80.9% |
| Equity | 13.7% |
| Cash & Equivalents | 10.5% |
CXGCX Debt Constituents
Largest debt holdings of Calamos Global Convertible Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Eni Spa | 3.16% |
| Jd.com, Inc. | 3.01% |
| Alibaba Group Holding | 2.53% |
| Duke Energy Corp. | 1.70% |
| Rivian Auto, Inc. | 1.56% |
| Seagate Hdd Cayman | 1.56% |
| Doordash, Inc. | 1.51% |
| Cyberagent, Inc. | 1.49% |
| Trip.com Group Ltd. | 1.40% |
| Sanrio Co. Ltd. | 1.37% |
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.