CGO · Calamos Global Total Return Fund
$12.94
+0.11 (+0.86%)
At close · Jul 21
Market Cap
$127.17M
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 2026-04-30Net Assets
$141,600,418
Total Assets
$210,582,549
Holdings
714
Filed
2026-06-26
| Holding | CUSIP | Balance | Units | Value | % Net Assets | Category | Country |
|---|---|---|---|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 000000000 | 182,240 | NS | $12,651,438 | 8.93% | EC | TW |
| NVIDIA Corp | 67066G104 | 31,380 | NS | $6,262,507 | 4.42% | EC | US |
| Alphabet Inc | 02079K305 | 14,360 | NS | $5,525,728 | 3.90% | EC | US |
| Samsung Electronics Co Ltd | 000000000 | 36,160 | NS | $5,445,247 | 3.85% | EC | KR |
| BOEING CO/THE | 097023204 | 54,190 | NS | $3,912,518 | 2.76% | EP | US |
| Hyundai Motor Co | 000000000 | 8,575 | NS | $3,108,093 | 2.19% | EC | KR |
| Amazon.com Inc | 023135106 | 9,425 | NS | $2,498,191 | 1.76% | EC | US |
| Hyosung Heavy Industries Corp | 000000000 | 916 | NS | $2,467,530 | 1.74% | EC | KR |
| IBERDROLA FINANZAS SAU | 000000000 | 1,800,000 | PA | $2,454,235 | 1.73% | DBT | ES |
| ASML Holding NV | 000000000 | 1,680 | NS | $2,417,503 | 1.71% | EC | NL |
| GE Vernova Inc | 36828A101 | 2,010 | NS | $2,177,755 | 1.54% | EC | US |
| LUMENTUM HOLDINGS INC | 55024UAJ8 | 434,000 | PA | $2,115,763 | 1.49% | DBT | US |
| BLOOM ENERGY CORP | 093712AN7 | 1,188,000 | PA | $2,068,154 | 1.46% | DBT | US |
| UniCredit SpA | 000000000 | 25,575 | NS | $1,976,496 | 1.40% | EC | IT |
| VanEck J. P. Morgan EM Local Currency Bond ETF | 92189H300 | 73,000 | NS | $1,865,880 | 1.32% | EC | US |
| iShares J.P. Morgan EM Local Currency Bond ETF | 464286517 | 43,630 | NS | $1,822,425 | 1.29% | EC | US |
| Rolls-Royce Holdings PLC | 000000000 | 112,405 | NS | $1,808,771 | 1.28% | EC | GB |
| TechnipFMC PLC | 000000000 | 23,380 | NS | $1,766,827 | 1.25% | EC | GB |
| Intel Corp | 458140100 | 18,535 | NS | $1,751,187 | 1.24% | EC | US |
| Broadcom Inc | 11135F101 | 4,048 | NS | $1,689,757 | 1.19% | EC | US |
| SK hynix Inc | 000000000 | 1,890 | NS | $1,685,442 | 1.19% | EC | KR |
| Microsoft Corp | 594918104 | 4,025 | NS | $1,641,315 | 1.16% | EC | US |
| Eli Lilly & Co | 532457108 | 1,755 | NS | $1,640,223 | 1.16% | EC | US |
| HAPPY EVER HOLDINGS LTD | 000000000 | 12,000,000 | PA | $1,576,554 | 1.11% | DBT | VG |
| AstraZeneca PLC | 000000000 | 7,270 | NS | $1,379,280 | 0.97% | EC | GB |
| Alamos Gold Inc | 011532108 | 34,367 | NS | $1,371,290 | 0.97% | EC | CA |
| Royalty Pharma PLC | 000000000 | 27,130 | NS | $1,358,942 | 0.96% | EC | GB |
| SK Telecom Co Ltd | 000000000 | 20,900 | NS | $1,354,363 | 0.96% | EC | KR |
| PPL CORPORATION | 69351T866 | 26,700 | NS | $1,346,748 | 0.95% | EP | US |
| NEXTERA ENERGY INC | 65339F655 | 25,200 | NS | $1,323,504 | 0.93% | EP | US |
| KB Financial Group Inc | 000000000 | 11,885 | NS | $1,301,468 | 0.92% | EC | KR |
| Philip Morris International Inc | 718172109 | 7,775 | NS | $1,283,419 | 0.91% | EC | US |
| LIGAND PHARMACEUTICALS I | 53220KAG3 | 916,000 | PA | $1,231,077 | 0.87% | DBT | US |
| Advanced Micro Devices Inc | 007903107 | 3,400 | NS | $1,205,266 | 0.85% | EC | US |
| Exxon Mobil Corp | 30231G102 | 7,800 | NS | $1,203,774 | 0.85% | EC | US |
| SSE PLC | 000000000 | 33,290 | NS | $1,191,927 | 0.84% | EC | GB |
| Viking Holdings Ltd | 000000000 | 14,130 | NS | $1,157,388 | 0.82% | EC | BM |
| Mitsubishi Electric Corp | 000000000 | 28,400 | NS | $1,139,720 | 0.80% | EC | JP |
| BWX TECHNOLOGIES INC | 05605HAD2 | 1,046,000 | PA | $1,135,872 | 0.80% | DBT | US |
| Harmonic Drive Systems Inc | 000000000 | 33,100 | NS | $1,128,430 | 0.80% | EC | JP |
| ORIX Corp | 000000000 | 33,500 | NS | $1,127,492 | 0.80% | EC | JP |
| Johnson & Johnson | 478160104 | 4,905 | NS | $1,127,414 | 0.80% | EC | US |
| Goldman Sachs Group Inc/The | 38141G104 | 1,215 | NS | $1,122,381 | 0.79% | EC | US |
| GOLDMAN SACHS FIN C INTL | 000000000 | 800,000 | PA | $1,121,864 | 0.79% | DBT | JE |
| BAWAG Group AG | 000000000 | 6,510 | NS | $1,114,842 | 0.79% | EC | AT |
| Waste Management Inc | 94106L109 | 4,740 | NS | $1,102,287 | 0.78% | EC | US |
| AST SpaceMobile Inc | 00217D100 | 14,910 | NS | $1,101,849 | 0.78% | EC | US |
| Tesla Inc | 88160R101 | 2,885 | NS | $1,101,003 | 0.78% | EC | US |
| SOUTHERN CO | 842587842 | 20,940 | NS | $1,089,508 | 0.77% | EP | US |
| Tower Semiconductor Ltd | 000000000 | 4,890 | NS | $1,080,935 | 0.76% | EC | IL |
Showing 1–50 of 714 holdings