CALAMOS GLOBAL TOTAL RETURN FUND
Closed-endRegistrant
CALAMOS GLOBAL TOTAL RETURN FUND
Class ticker
CGO
Net Assets
$137,867,450
Holdings
708
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 708
Export CSV
Showing 1–50
of 708 holdings by value
· page 1 of 15
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
Taiwan Semiconductor Manufacturing Co Ltd
|
000000000 | 182,240 | $13,479,425 | 9.78% | Long | EC | |
| NVIDIA Corp | NVDA | 31,380 | $6,299,535 | 4.57% | Long | EC | |
|
Samsung Electronics Co Ltd
|
000000000 | 33,275 | $5,791,673 | 4.20% | Long | EC | |
|
ALPHABET INC
|
02079K602 | 71,100 | $3,569,220 | 2.59% | Long | EP | |
|
ALPHABET INC
|
02079K404 | 62,100 | $3,114,936 | 2.26% | Long | EP | |
| Eli Lilly & Co | LLY | 2,605 | $2,992,728 | 2.17% | Long | EC | |
| Amazon.com Inc | AMZN | 9,425 | $2,559,642 | 1.86% | Long | EC | |
|
IBERDROLA FINANZAS SAU
|
000000000 | 1,800,000 | $2,514,736 | 1.82% | Long | DBT | |
|
UniCredit SpA
|
000000000 | 25,575 | $2,412,025 | 1.75% | Long | EC | |
| PriceSmart Inc | PSMT | 12,015 | $2,329,829 | 1.69% | Long | EC | |
|
BOEING CO/THE
|
097023204 | 34,005 | $2,271,874 | 1.65% | Long | EP | |
|
ROBINHOOD MARKETS INC
|
770700AA0 | 2,360,000 | $2,264,703 | 1.64% | Long | DBT | |
|
Rolls-Royce Holdings PLC
|
000000000 | 112,405 | $2,242,442 | 1.63% | Long | EC | |
|
Erste Group Bank AG
|
000000000 | 16,660 | $2,177,846 | 1.58% | Long | EC | |
|
ASML Holding NV
|
000000000 | 1,330 | $2,166,570 | 1.57% | Long | EC | |
|
iShares J.P. Morgan EM Local Currency Bond ETF
|
464286517 | 47,630 | $2,028,085 | 1.47% | Long | EC | |
|
VanEck J. P. Morgan EM Local Currency Bond ETF
|
92189H300 | 79,500 | $2,024,865 | 1.47% | Long | EC | |
| Microsoft Corp | MSFT | 4,025 | $1,870,498 | 1.36% | Long | EC | |
| Philip Morris International Inc | PM | 9,795 | $1,869,082 | 1.36% | Long | EC | |
|
Royalty Pharma PLC
|
000000000 | 30,530 | $1,783,868 | 1.29% | Long | EC | |
|
LIGAND PHARMACEUTICALS I
|
53220KAJ7 | 1,660,000 | $1,771,917 | 1.29% | Long | DBT | |
| Sumitomo Mitsui Financial Group Inc | SMFG | 63,000 | $1,630,440 | 1.18% | Long | EC | |
| Advanced Micro Devices Inc | AMD | 3,375 | $1,607,006 | 1.17% | Long | EC | |
| Broadcom Inc | AVGO | 4,048 | $1,575,805 | 1.14% | Long | EC | |
|
LENOVO GROUP LTD
|
000000000 | 1,564,000 | $1,545,858 | 1.12% | Long | DBT | |
|
SOUTHERN CO
|
842587842 | 29,840 | $1,481,556 | 1.07% | Long | EP | |
|
Banco Santander SA
|
000000000 | 104,130 | $1,480,965 | 1.07% | Long | EC | |
|
ALIBABA GROUP HOLDING
|
000000000 | 1,530,000 | $1,477,598 | 1.07% | Long | DBT | |
|
Viking Holdings Ltd
|
000000000 | 14,130 | $1,474,466 | 1.07% | Long | EC | |
| Goldman Sachs Group Inc/The | GS | 1,440 | $1,466,467 | 1.06% | Long | EC | |
|
TRAVERE THERAPEUTICS INC
|
89422GAB3 | 1,245,000 | $1,454,534 | 1.06% | Long | DBT | |
|
BAWAG Group AG
|
000000000 | 6,910 | $1,401,317 | 1.02% | Long | EC | |
|
KB Financial Group Inc
|
000000000 | 11,885 | $1,390,982 | 1.01% | Long | EC | |
|
TechnipFMC PLC
|
000000000 | 19,320 | $1,384,471 | 1.00% | Long | EC | |
|
CENTERPOINT ENERGY INC
|
15189TBQ9 | 1,310,000 | $1,364,824 | 0.99% | Long | DBT | |
|
ORIX Corp
|
000000000 | 33,500 | $1,352,038 | 0.98% | Long | EC | |
|
NEXTERA ENERGY INC
|
65339F655 | 27,400 | $1,306,980 | 0.95% | Long | EP | |
|
GOLDMAN SACHS FIN C INTL
|
000000000 | 800,000 | $1,299,216 | 0.94% | Long | DBT | |
|
ADVANTEST CORPORATION
|
000000000 | 160,000,000 | $1,299,047 | 0.94% | Long | DBT | |
| Coca-Cola Co/The | KO | 14,700 | $1,287,573 | 0.93% | Long | EC | |
|
SK Square Co Ltd
|
000000000 | 1,855 | $1,275,522 | 0.93% | Long | EC | |
| Johnson & Johnson | JNJ | 4,905 | $1,257,397 | 0.91% | Long | EC | |
|
PPL CORPORATION
|
69351T866 | 26,700 | $1,254,366 | 0.91% | Long | EP | |
|
MIDEA INVST DEVELOPMENT
|
000000000 | 9,000,000 | $1,251,891 | 0.91% | Long | DBT | |
| ExxonMobil Holdings Corp | XOM | 7,800 | $1,212,432 | 0.88% | Long | EC | |
| JPMorgan Chase & Co | JPM | 3,425 | $1,204,881 | 0.87% | Long | EC | |
| Meta Platforms Inc | META | 2,150 | $1,196,927 | 0.87% | Long | EC | |
|
ING Groep NV
|
000000000 | 33,500 | $1,177,242 | 0.85% | Long | EC | |
| Alamos Gold Inc | AGI | 41,627 | $1,156,891 | 0.84% | Long | EC | |
|
JPMORGAN CHASE FINANCIAL
|
000000000 | 800,000 | $1,148,380 | 0.83% | Long | DBT |