CALAMOS GLOBAL EQUITY FUND

Fund Profile

Fund profile

Tickers

CAGEX, CCGEX, CIGEX, CGEOX

Fund manager

Calamos Investment Trust

Total assets

$136.58 mm

Liabilities

$3.08 mm

Net assets

$133.50 mm

Number of holdings

61.00

61 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
NVDA NVIDIA Corporation	12.89 mm	97.10 k shares	9.66	Common equity	Long	USA
MSFT Microsoft Corporation	5.99 mm	14.73 k shares	4.48	Common equity	Long	USA
AAPL Apple Inc.	5.80 mm	25.66 k shares	4.34	Common equity	Long	USA
AMZN Amazon.com, Inc.	4.70 mm	25.19 k shares	3.52	Common equity	Long	USA
LLY Eli Lilly and Company	4.08 mm	4.92 k shares	3.06	Common equity	Long	USA
Spotify Technology SA	3.71 mm	9.63 k shares	2.78	Common equity	Long	Luxembourg
Taiwan Semiconductor Manufacturing Co Ltd	3.70 mm	118.00 k shares	2.77	Common equity	Long	Taiwan
NVO Novo Nordisk A/S	3.63 mm	32.39 k shares	2.72	Common equity	Long	Denmark
CNQ Canadian Natural Resources Limited	3.20 mm	94.14 k shares	2.40	Common equity	Long	Canada
WiseTech Global Ltd	3.13 mm	40.83 k shares	2.35	Common equity	Long	Australia
Rolls-Royce Holdings PLC	2.95 mm	427.10 k shares	2.21	Common equity	Long	UK
Hitachi Ltd	2.80 mm	111.50 k shares	2.10	Common equity	Long	Japan
Keyence Corp	2.75 mm	6.10 k shares	2.06	Common equity	Long	Japan
META Meta Platforms, Inc.	2.73 mm	4.81 k shares	2.05	Common equity	Long	USA
GE General Electric Company	2.58 mm	15.00 k shares	1.93	Common equity	Long	USA
GOOG Alphabet Inc.	2.41 mm	14.10 k shares	1.81	Common equity	Long	USA
ASML Holding NV	2.21 mm	3.29 k shares	1.66	Common equity	Long	Netherlands
COST Costco Wholesale Corporation	2.18 mm	2.49 k shares	1.63	Common equity	Long	USA
Deutsche Telekom AG	2.17 mm	71.75 k shares	1.62	Common equity	Long	Germany
IBM International Business Machines Corporation	2.09 mm	10.09 k shares	1.56	Common equity	Long	USA
WMT Walmart Inc.	2.07 mm	25.25 k shares	1.55	Common equity	Long	USA
NFLX Netflix, Inc.	2.05 mm	2.71 k shares	1.53	Common equity	Long	USA
WM Waste Management, Inc.	1.86 mm	8.62 k shares	1.39	Common equity	Long	USA
Zomato Ltd	1.84 mm	642.00 k shares	1.38	Common equity	Long	India
Sandoz Group AG	1.84 mm	40.30 k shares	1.38	Common equity	Long	Switzerland
APO Apollo Global Management, Inc.	1.83 mm	12.75 k shares	1.37	Common equity	Long	USA
Chubb Ltd	1.80 mm	6.39 k shares	1.35	Common equity	Long	Switzerland
SAP SE	1.80 mm	7.73 k shares	1.35	Common equity	Long	Germany
POST Post Holdings, Inc.	1.74 mm	15.90 k shares	1.30	Common equity	Long	USA
ROAD Construction Partners, Inc.	1.72 mm	21.85 k shares	1.29	Common equity	Long	USA
ORCL Oracle Corporation	1.72 mm	10.24 k shares	1.29	Common equity	Long	USA
BSX Boston Scientific Corporation	1.70 mm	20.29 k shares	1.28	Common equity	Long	USA
Schneider Electric SE	1.68 mm	6.49 k shares	1.26	Common equity	Long	France
Dixon Technologies India Ltd	1.65 mm	9.85 k shares	1.23	Common equity	Long	India
MakeMyTrip Ltd	1.57 mm	15.50 k shares	1.18	Common equity	Long	Mauritius
State Street Navigator Securities Lending Government Money Market Portfolio	1.53 mm	1.53 mm shares	1.15	Short-term investment vehicle	Long	USA
TechnipFMC PLC	1.49 mm	55.81 k shares	1.12	Common equity	Long	UK
Zijin Mining Group Co Ltd	1.48 mm	629.80 k shares	1.11	Common equity	Long	China
EME EMCOR Group, Inc.	1.46 mm	3.28 k shares	1.09	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	1.45 mm	2.80 k shares	1.09	Common equity	Long	USA
Linde PLC	1.42 mm	3.11 k shares	1.06	Common equity	Long	Ireland
Macrotech Developers Ltd	1.41 mm	98.00 k shares	1.05	Common equity	Long	India
CMG Chipotle Mexican Grill, Inc.	1.40 mm	25.05 k shares	1.05	Common equity	Long	USA
Hindustan Aeronautics Ltd	1.38 mm	27.35 k shares	1.03	Common equity	Long	India
Unilever PLC	1.36 mm	22.30 k shares	1.02	Common equity	Long	UK
Munters Group AB	1.36 mm	83.80 k shares	1.02	Common equity	Long	Sweden
LOW Lowe's Companies, Inc.	1.35 mm	5.15 k shares	1.01	Common equity	Long	USA
SO The Southern Company	1.33 mm	14.60 k shares	1.00	Common equity	Long	USA
GOLD Barrick Gold Corporation	1.32 mm	68.53 k shares	0.99	Common equity	Long	Canada
BABA Alibaba Group Holding Limited	1.31 mm	13.40 k shares	0.98	Common equity	Long	Cayman Islands
Novartis AG	1.30 mm	12.00 k shares	0.98	Common equity	Long	Switzerland
Tencent Holdings Ltd	1.29 mm	24.80 k shares	0.97	Common equity	Long	Cayman Islands
Ping An Insurance Group Co of China Ltd	1.16 mm	186.50 k shares	0.87	Common equity	Long	China
UNH UnitedHealth Group Incorporated	1.04 mm	1.85 k shares	0.78	Common equity	Long	USA
Safran SA	975.64 k	4.31 k shares	0.73	Common equity	Long	France
Sumitomo Mitsui Financial Group Inc	916.47 k	43.20 k shares	0.69	Common equity	Long	Japan
BA The Boeing Company	703.86 k	13.10 k shares	0.53	Preferred equity	Long	USA
JPM JPMorgan Chase & Co.	612.50 k	2.76 k shares	0.46	Common equity	Long	USA
WFC Wells Fargo & Company	590.77 k	9.10 k shares	0.44	Common equity	Long	USA
NVIDIA CORP	532.17 k	486.00 contracts	0.40	Equity derivative	N/A	USA
ISHARES RUSSELL 2000 VALUE ETF	406.55 k	865.00 contracts	0.30	Equity derivative	N/A	USA