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Fund Dashboard
- Holdings
Calamos Global Opportunities Fund
Fund Profile
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
NVDA NVIDIA Corporation | 14.99 mm | 112.91 k shares | 5.37 | Common equity | Long | USA |
AAPL Apple Inc. | 10.37 mm | 45.92 k shares | 3.72 | Common equity | Long | USA |
MSFT Microsoft Corporation | 9.22 mm | 22.69 k shares | 3.30 | Common equity | Long | USA |
SO The Southern Company | 7.52 mm | 6.89 mm principal | 2.69 | Debt | Long | USA |
Taiwan Semiconductor Manufacturing Co Ltd
|
6.96 mm | 222.00 k shares | 2.49 | Common equity | Long | Taiwan |
AMZN Amazon.com, Inc. | 6.21 mm | 33.30 k shares | 2.22 | Common equity | Long | USA |
Eni SpA | 6.18 mm | 5.50 mm principal | 2.21 | Debt | Long | Italy |
NVO Novo Nordisk A/S | 6.13 mm | 54.80 k shares | 2.20 | Common equity | Long | Denmark |
BA The Boeing Company | 6.08 mm | 113.24 k shares | 2.18 | Preferred equity | Long | USA |
LLY Eli Lilly and Company | 5.84 mm | 7.04 k shares | 2.09 | Common equity | Long | USA |
POST Post Holdings, Inc. | 5.81 mm | 5.07 mm principal | 2.08 | Debt | Long | USA |
Spotify USA Inc | 5.64 mm | 5.60 mm principal | 2.02 | Debt | Long | USA |
Trip.com Group Ltd | 5.63 mm | 4.78 mm principal | 2.02 | Debt | Long | Cayman Islands |
CNQ Canadian Natural Resources Limited | 5.37 mm | 158.00 k shares | 1.92 | Common equity | Long | Canada |
JD JD.com, Inc. | 5.33 mm | 4.67 mm principal | 1.91 | Debt | Long | Cayman Islands |
BABA Alibaba Group Holding Limited | 5.17 mm | 4.48 mm principal | 1.85 | Debt | Long | Cayman Islands |
GOOG Alphabet Inc. | 4.61 mm | 26.96 k shares | 1.65 | Common equity | Long | USA |
PSN Parsons Corporation | 4.52 mm | 3.49 mm principal | 1.62 | Debt | Long | USA |
SPIE SA | 4.40 mm | 3.50 mm principal | 1.58 | Debt | Long | France |
Hon Hai Precision Industry Co Ltd | 4.38 mm | 3.40 mm principal | 1.57 | Debt | Long | Taiwan |
TTEK Tetra Tech, Inc. | 4.07 mm | 3.01 mm principal | 1.46 | Debt | Long | USA |
Xero Investments Ltd | 4.00 mm | 3.64 mm principal | 1.43 | Debt | Long | New Zealand |
Spotify Technology SA
|
3.57 mm | 9.27 k shares | 1.28 | Common equity | Long | Luxembourg |
WiseTech Global Ltd
|
3.57 mm | 46.44 k shares | 1.28 | Common equity | Long | Australia |
COST Costco Wholesale Corporation | 3.49 mm | 3.99 k shares | 1.25 | Common equity | Long | USA |
ASML Holding NV
|
3.49 mm | 5.18 k shares | 1.25 | Common equity | Long | Netherlands |
Accor SA | 3.48 mm | 6.03 mm principal | 1.25 | Debt | Long | France |
Hitachi Ltd
|
3.38 mm | 134.70 k shares | 1.21 | Common equity | Long | Japan |
IBM International Business Machines Corporation | 3.28 mm | 15.88 k shares | 1.18 | Common equity | Long | USA |
APO Apollo Global Management, Inc. | 3.25 mm | 42.60 k shares | 1.17 | Preferred equity | Long | USA |
NextEra Energy Capital Holdings Inc | 3.19 mm | 2.57 mm principal | 1.14 | Debt | Long | USA |
Morgan Stanley Finance LLC | 3.17 mm | 2.20 mm principal | 1.13 | Debt | Long | USA |
MakeMyTrip Ltd | 3.06 mm | 1.16 mm principal | 1.10 | Debt | Long | Mauritius |
GVA Granite Construction Incorporated | 2.91 mm | 2.27 mm principal | 1.04 | Debt | Long | USA |
GWRE Guidewire Software, Inc. | 2.89 mm | 2.84 mm principal | 1.03 | Debt | Long | USA |
Deutsche Telekom AG
|
2.88 mm | 95.27 k shares | 1.03 | Common equity | Long | Germany |
U.S. Treasury Notes | 2.86 mm | 2.84 mm principal | 1.02 | Debt | Long | USA |
U.S. Treasury Notes | 2.85 mm | 2.86 mm principal | 1.02 | Debt | Long | USA |
Gold Pole Capital Co Ltd | 2.75 mm | 2.60 mm principal | 0.98 | Debt | Long | Hong Kong |
WMT Walmart Inc. | 2.74 mm | 33.38 k shares | 0.98 | Common equity | Long | USA |
Rolls-Royce Holdings PLC
|
2.73 mm | 394.91 k shares | 0.98 | Common equity | Long | UK |
DUK Duke Energy Corporation | 2.72 mm | 2.58 mm principal | 0.97 | Debt | Long | USA |
GE General Electric Company | 2.59 mm | 15.10 k shares | 0.93 | Common equity | Long | USA |
MTH Meritage Homes Corporation | 2.59 mm | 2.44 mm principal | 0.93 | Debt | Long | USA |
GOLD Barrick Gold Corporation | 2.56 mm | 132.25 k shares | 0.92 | Common equity | Long | Canada |
Keyence Corp
|
2.39 mm | 5.30 k shares | 0.86 | Common equity | Long | Japan |
NFLX Netflix, Inc. | 2.31 mm | 3.06 k shares | 0.83 | Common equity | Long | USA |
WM Waste Management, Inc. | 2.20 mm | 10.20 k shares | 0.79 | Common equity | Long | USA |
SAP SE
|
2.18 mm | 9.35 k shares | 0.78 | Common equity | Long | Germany |
U.S. Treasury Notes | 2.13 mm | 2.12 mm principal | 0.76 | Debt | Long | USA |
Sandoz Group AG
|
2.12 mm | 46.60 k shares | 0.76 | Common equity | Long | Switzerland |
Unilever PLC
|
2.10 mm | 34.47 k shares | 0.75 | Common equity | Long | UK |
ORCL Oracle Corporation | 2.08 mm | 12.37 k shares | 0.74 | Common equity | Long | USA |
GS The Goldman Sachs Group, Inc. | 2.07 mm | 4.00 k shares | 0.74 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 2.07 mm | 9.32 k shares | 0.74 | Common equity | Long | USA |
META Meta Platforms, Inc. | 2.04 mm | 3.60 k shares | 0.73 | Common equity | Long | USA |
Spectrum Brands Holdings, Inc. | 1.97 mm | 1.94 mm principal | 0.70 | Debt | Long | USA |
Chubb Ltd
|
1.95 mm | 6.90 k shares | 0.70 | Common equity | Long | Switzerland |
WFC Wells Fargo & Company | 1.94 mm | 29.90 k shares | 0.70 | Common equity | Long | USA |
Novartis AG
|
1.86 mm | 17.10 k shares | 0.66 | Common equity | Long | Switzerland |
Linde PLC
|
1.83 mm | 4.01 k shares | 0.66 | Common equity | Long | Ireland |
Macrotech Developers Ltd
|
1.79 mm | 125.11 k shares | 0.64 | Common equity | Long | India |
BATRK The Liberty Braves Group | 1.75 mm | 1.58 mm principal | 0.63 | Debt | Long | USA |
ARES Ares Management Corporation | 1.51 mm | 28.00 k shares | 0.54 | Preferred equity | Long | USA |
Hindustan Aeronautics Ltd
|
1.50 mm | 29.70 k shares | 0.54 | Common equity | Long | India |
ITRI Itron, Inc. | 1.44 mm | 1.32 mm principal | 0.52 | Debt | Long | USA |
SNOW Snowflake Inc. | 1.42 mm | 1.39 mm principal | 0.51 | Debt | Long | USA |
ALNY Alnylam Pharmaceuticals, Inc. | 1.39 mm | 1.22 mm principal | 0.50 | Debt | Long | USA |
Resonac Holdings Corp | 1.38 mm | 190.00 mm principal | 0.49 | Debt | Long | Japan |
Sumitomo Mitsui Financial Group Inc
|
1.37 mm | 64.50 k shares | 0.49 | Common equity | Long | Japan |
CMG Chipotle Mexican Grill, Inc. | 1.37 mm | 24.50 k shares | 0.49 | Common equity | Long | USA |
UBER Uber Technologies, Inc. | 1.36 mm | 1.13 mm principal | 0.49 | Debt | Long | USA |
RIVN Rivian Automotive, Inc. | 1.36 mm | 1.56 mm principal | 0.49 | Debt | Long | USA |
VRNS Varonis Systems, Inc. | 1.34 mm | 1.32 mm principal | 0.48 | Debt | Long | USA |
UNH UnitedHealth Group Incorporated | 1.30 mm | 2.31 k shares | 0.47 | Common equity | Long | USA |
LEG Properties BV | 1.25 mm | 1.10 mm principal | 0.45 | Debt | Long | Netherlands |
FSM Fortuna Silver Mines Inc. | 923.85 k | 829.00 k principal | 0.33 | Debt | Long | Canada |
SPDR S+P 500 ETF TRUST | 871.93 k | 484.00 contracts | 0.31 | Equity derivative | N/A | USA |
ISHARES RUSSELL 2000 VALUE ETF | 813.10 k | 1.73 k contracts | 0.29 | Equity derivative | N/A | USA |
State Street Navigator Securities Lending Government Money Market Portfolio | 581.90 k | 581.90 k shares | 0.21 | Short-term investment vehicle | Long | USA |
NVIDIA CORP | 431.43 k | 394.00 contracts | 0.15 | Equity derivative | N/A | USA |
LOWE'S COS INC | 334.31 k | 207.00 contracts | 0.12 | Equity derivative | N/A | USA |
BOSTON SCIENTIFIC CORP | 291.38 k | 333.00 contracts | 0.10 | Equity derivative | N/A | USA |
FREEPORT-MCMORAN INC | 108.68 k | 1.15 k contracts | 0.04 | Equity derivative | N/A | USA |