CGO · Calamos Global Total Return Fund · Fund Holdings
Market Cap
$115.47M
Shares
9.83M
Volume · Oct 23
31.19K
Avg daily vol (3M)
25.9K
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 2026-07-31Net Assets
$137,867,450
Total Assets
$219,149,334
Holdings
708
Filed
2026-09-29
| Holding | CUSIP | Balance | Units | Value | % Net Assets | Category | Country |
|---|---|---|---|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 000000000 | 182,240 | NS | $13,479,425 | 9.78% | EC | TW |
| NVIDIA Corp | 67066G104 | 31,380 | NS | $6,299,535 | 4.57% | EC | US |
| Samsung Electronics Co Ltd | 000000000 | 33,275 | NS | $5,791,673 | 4.20% | EC | KR |
| ALPHABET INC | 02079K602 | 71,100 | NS | $3,569,220 | 2.59% | EP | US |
| ALPHABET INC | 02079K404 | 62,100 | NS | $3,114,936 | 2.26% | EP | US |
| Eli Lilly & Co | 532457108 | 2,605 | NS | $2,992,728 | 2.17% | EC | US |
| Amazon.com Inc | 023135106 | 9,425 | NS | $2,559,642 | 1.86% | EC | US |
| IBERDROLA FINANZAS SAU | 000000000 | 1,800,000 | PA | $2,514,736 | 1.82% | DBT | ES |
| UniCredit SpA | 000000000 | 25,575 | NS | $2,412,025 | 1.75% | EC | IT |
| PriceSmart Inc | 741511109 | 12,015 | NS | $2,329,829 | 1.69% | EC | US |
| BOEING CO/THE | 097023204 | 34,005 | NS | $2,271,874 | 1.65% | EP | US |
| ROBINHOOD MARKETS INC | 770700AA0 | 2,360,000 | PA | $2,264,703 | 1.64% | DBT | US |
| Rolls-Royce Holdings PLC | 000000000 | 112,405 | NS | $2,242,442 | 1.63% | EC | GB |
| Erste Group Bank AG | 000000000 | 16,660 | NS | $2,177,846 | 1.58% | EC | AT |
| ASML Holding NV | 000000000 | 1,330 | NS | $2,166,570 | 1.57% | EC | NL |
| iShares J.P. Morgan EM Local Currency Bond ETF | 464286517 | 47,630 | NS | $2,028,085 | 1.47% | EC | US |
| VanEck J. P. Morgan EM Local Currency Bond ETF | 92189H300 | 79,500 | NS | $2,024,865 | 1.47% | EC | US |
| Microsoft Corp | 594918104 | 4,025 | NS | $1,870,498 | 1.36% | EC | US |
| Philip Morris International Inc | 718172109 | 9,795 | NS | $1,869,082 | 1.36% | EC | US |
| Royalty Pharma PLC | 000000000 | 30,530 | NS | $1,783,868 | 1.29% | EC | GB |
| LIGAND PHARMACEUTICALS I | 53220KAJ7 | 1,660,000 | PA | $1,771,917 | 1.29% | DBT | US |
| Sumitomo Mitsui Financial Group Inc | 86562M209 | 63,000 | NS | $1,630,440 | 1.18% | EC | JP |
| Advanced Micro Devices Inc | 007903107 | 3,375 | NS | $1,607,006 | 1.17% | EC | US |
| Broadcom Inc | 11135F101 | 4,048 | NS | $1,575,805 | 1.14% | EC | US |
| LENOVO GROUP LTD | 000000000 | 1,564,000 | PA | $1,545,858 | 1.12% | DBT | HK |
| SOUTHERN CO | 842587842 | 29,840 | NS | $1,481,556 | 1.07% | EP | US |
| Banco Santander SA | 000000000 | 104,130 | NS | $1,480,965 | 1.07% | EC | ES |
| ALIBABA GROUP HOLDING | 000000000 | 1,530,000 | PA | $1,477,598 | 1.07% | DBT | KY |
| Viking Holdings Ltd | 000000000 | 14,130 | NS | $1,474,466 | 1.07% | EC | BM |
| Goldman Sachs Group Inc/The | 38141G104 | 1,440 | NS | $1,466,467 | 1.06% | EC | US |
| TRAVERE THERAPEUTICS INC | 89422GAB3 | 1,245,000 | PA | $1,454,534 | 1.06% | DBT | US |
| BAWAG Group AG | 000000000 | 6,910 | NS | $1,401,317 | 1.02% | EC | AT |
| KB Financial Group Inc | 000000000 | 11,885 | NS | $1,390,982 | 1.01% | EC | KR |
| TechnipFMC PLC | 000000000 | 19,320 | NS | $1,384,471 | 1.00% | EC | GB |
| CENTERPOINT ENERGY INC | 15189TBQ9 | 1,310,000 | PA | $1,364,824 | 0.99% | DBT | US |
| ORIX Corp | 000000000 | 33,500 | NS | $1,352,038 | 0.98% | EC | JP |
| NEXTERA ENERGY INC | 65339F655 | 27,400 | NS | $1,306,980 | 0.95% | EP | US |
| GOLDMAN SACHS FIN C INTL | 000000000 | 800,000 | PA | $1,299,216 | 0.94% | DBT | JE |
| ADVANTEST CORPORATION | 000000000 | 160,000,000 | PA | $1,299,047 | 0.94% | DBT | JP |
| Coca-Cola Co/The | 191216100 | 14,700 | NS | $1,287,573 | 0.93% | EC | US |
| SK Square Co Ltd | 000000000 | 1,855 | NS | $1,275,522 | 0.93% | EC | KR |
| Johnson & Johnson | 478160104 | 4,905 | NS | $1,257,397 | 0.91% | EC | US |
| PPL CORPORATION | 69351T866 | 26,700 | NS | $1,254,366 | 0.91% | EP | US |
| MIDEA INVST DEVELOPMENT | 000000000 | 9,000,000 | PA | $1,251,891 | 0.91% | DBT | VG |
| ExxonMobil Holdings Corp | 30233Q108 | 7,800 | NS | $1,212,432 | 0.88% | EC | US |
| JPMorgan Chase & Co | 46625H100 | 3,425 | NS | $1,204,881 | 0.87% | EC | US |
| Meta Platforms Inc | 30303M102 | 2,150 | NS | $1,196,927 | 0.87% | EC | US |
| ING Groep NV | 000000000 | 33,500 | NS | $1,177,242 | 0.85% | EC | NL |
| Alamos Gold Inc | 011532108 | 41,627 | NS | $1,156,891 | 0.84% | EC | CA |
| JPMORGAN CHASE FINANCIAL | 000000000 | 800,000 | PA | $1,148,380 | 0.83% | DBT | US |
Showing 1–50 of 708 holdings