CGO · Calamos Global Total Return Fund
Market Cap
$130.02M
Shares
9.83M
Portfolio holdings reported by registered funds to the SEC on Form N-PORT — the individual securities a fund owns. Only mutual funds, ETFs and closed-end funds file N-PORT, so operating companies show no data.
CALAMOS GLOBAL TOTAL RETURN FUND
Reported 2024-04-30Net Assets
$108,131,986
Total Assets
$178,984,325
Holdings
692
Filed
2026-08-27
| Holding | CUSIP | Balance | Units | Value | % Net Assets | Category | Country |
|---|---|---|---|---|---|---|---|
| State Street Global Advisors | 857509301 | 18,414,447 | NS | $18,414,447 | 17.03% | STIV | US |
| NVIDIA Corp | 67066G104 | 7,080 | NS | $6,117,262 | 5.66% | EC | US |
| Taiwan Semiconductor Manufacturing Co Ltd | 000000000 | 183,000 | NS | $4,381,707 | 4.05% | EC | TW |
| SPDR Blackstone Senior Loan ETF | 78467V608 | 95,750 | NS | $4,019,585 | 3.72% | EC | US |
| Invesco Senior Loan ETF | 46138G508 | 189,615 | NS | $3,991,396 | 3.69% | EC | US |
| Microsoft Corp | 594918104 | 8,780 | NS | $3,418,317 | 3.16% | EC | US |
| Novo Nordisk A/S | 670100205 | 26,100 | NS | $3,348,891 | 3.10% | EC | DK |
| FORD MOTOR COMPANY | 345370CZ1 | 3,160,000 | PA | $3,154,533 | 2.92% | DBT | US |
| Eli Lilly & Co | 532457108 | 3,900 | NS | $3,046,290 | 2.82% | EC | US |
| UBER TECHNOLOGIES INC | 90353TAL4 | 1,990,000 | PA | $2,248,402 | 2.08% | DBT | US |
| ASML Holding NV | 000000000 | 2,290 | NS | $1,997,956 | 1.85% | EC | NL |
| Bank of America Corp | 060505104 | 53,325 | NS | $1,973,558 | 1.83% | EC | US |
| Apple Inc | 037833100 | 11,495 | NS | $1,957,943 | 1.81% | EC | US |
| MakeMyTrip Ltd | 000000000 | 28,910 | NS | $1,914,131 | 1.77% | EC | MU |
| SK Hynix Inc | 000000000 | 15,225 | NS | $1,878,850 | 1.74% | EC | KR |
| RHEINMETALL AG | 000000000 | 1,000,000 | PA | $1,827,613 | 1.69% | DBT | DE |
| Alphabet Inc | 02079K305 | 10,600 | NS | $1,725,468 | 1.60% | EC | US |
| Amazon.com Inc | 023135106 | 9,750 | NS | $1,706,250 | 1.58% | EC | US |
| Canadian Natural Resources Ltd | 136385101 | 22,500 | NS | $1,705,009 | 1.58% | EC | CA |
| ENI SPA | 000000000 | 1,500,000 | PA | $1,662,848 | 1.54% | DBT | IT |
| SEA LTD | 81141RAF7 | 1,484,000 | PA | $1,561,420 | 1.44% | DBT | KY |
| APOLLO GLOBAL MANAGEMENT | 03769M304 | 23,500 | NS | $1,433,030 | 1.33% | EP | US |
| Chevron Corp | 166764100 | 8,810 | NS | $1,420,789 | 1.31% | EC | US |
| PRYSMIAN SPA | 000000000 | 1,000,000 | PA | $1,383,199 | 1.28% | DBT | IT |
| SPIE SA | 000000000 | 1,100,000 | PA | $1,361,044 | 1.26% | DBT | FR |
| Rolls-Royce Holdings PLC | 000000000 | 259,500 | NS | $1,330,722 | 1.23% | EC | GB |
| Tencent Holdings Ltd | 000000000 | 27,000 | NS | $1,184,846 | 1.10% | EC | KY |
| Hindustan Aeronautics Ltd | 000000000 | 23,420 | NS | $1,105,690 | 1.02% | EC | IN |
| PARSONS CORP | 70202LAC6 | 1,049,000 | PA | $1,100,149 | 1.02% | DBT | US |
| Keyence Corp | 000000000 | 2,500 | NS | $1,099,424 | 1.02% | EC | JP |
| MercadoLibre Inc | 58733R102 | 745 | NS | $1,086,732 | 1.01% | EC | US |
| GLENCORE FUNDING LLC | 000000000 | 1,000,000 | PA | $1,076,940 | 1.00% | DBT | US |
| POST HOLDINGS INC | 737446AT1 | 955,000 | PA | $1,070,651 | 0.99% | DBT | US |
| Morgan Stanley | 617446448 | 11,725 | NS | $1,065,099 | 0.98% | EC | US |
| Vertiv Holdings Co | 92537N108 | 11,150 | NS | $1,036,950 | 0.96% | EC | US |
| Macrotech Developers Ltd | 000000000 | 69,525 | NS | $1,023,227 | 0.95% | EC | IN |
| Hitachi Ltd | 000000000 | 10,800 | NS | $996,415 | 0.92% | EC | JP |
| Costco Wholesale Corp | 22160K105 | 1,360 | NS | $983,144 | 0.91% | EC | US |
| Chipotle Mexican Grill Inc | 169656105 | 310 | NS | $979,476 | 0.91% | EC | US |
| Danaher Corp | 235851102 | 3,900 | NS | $961,818 | 0.89% | EC | US |
| Spotify Technology SA | 000000000 | 3,335 | NS | $935,267 | 0.86% | EC | LU |
| KINGSOFT CORP LTD | 000000000 | 7,000,000 | PA | $931,278 | 0.86% | DBT | KY |
| AstraZeneca PLC | 000000000 | 6,125 | NS | $926,399 | 0.86% | EC | GB |
| TETRA TECH INC | 88162GAA1 | 798,000 | PA | $906,520 | 0.84% | DBT | US |
| ACCOR SA | 000000000 | 1,660,000 | PA | $905,086 | 0.84% | DBT | FR |
| ANLLIAN CAPITAL LTD | 000000000 | 800,000 | PA | $903,091 | 0.84% | DBT | VG |
| SPOTIFY USA INC | 84921RAB6 | 965,000 | PA | $899,255 | 0.83% | DBT | US |
| Waste Management Inc | 94106L109 | 4,250 | NS | $884,085 | 0.82% | EC | US |
| Toyota Motor Corp | 000000000 | 38,700 | NS | $882,692 | 0.82% | EC | JP |
| SUPER MICRO COMPUTER INC | 86800UAA2 | 850,000 | PA | $869,312 | 0.80% | DBT | US |
Showing 1–50 of 692 holdings