Holdings of Calamos Global Equity Fund
CALAMOS INVESTMENT TRUST/IL · 66 declared positions · as of Apr 30, 2026
Original filing · Net assets 183.5M $ · Ten largest lines: 38.6 % of the equity sleeve
Country breakdown
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 31 | 89.1M $ | 53.23 % |
| KR | 5 | 14.9M $ | 8.87 % |
| JP | 8 | 12.8M $ | 7.64 % |
| GB | 4 | 12.7M $ | 7.58 % |
| TW | 1 | 8.8M $ | 5.25 % |
| IT | 2 | 4.8M $ | 2.88 % |
| CA | 3 | 4.2M $ | 2.53 % |
| ES | 2 | 4.1M $ | 2.43 % |
| NL | 1 | 3.9M $ | 2.34 % |
| AT | 2 | 3.2M $ | 1.93 % |
| BM | 1 | 2.4M $ | 1.43 % |
| FI | 1 | 1.9M $ | 1.12 % |
Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| NVIDIA Corp | 64,280 | 12.8M $ | 6.99 % |
| Alphabet Inc | 24,270 | 9.3M $ | 5.09 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 126,700 | 8.8M $ | 4.79 % |
| Samsung Electronics Co Ltd | 38,800 | 5.8M $ | 3.18 % |
| GE Vernova Inc | 5,255 | 5.7M $ | 3.10 % |
| Amazon.com Inc | 20,500 | 5.4M $ | 2.96 % |
| Eli Lilly & Co | 4,610 | 4.3M $ | 2.35 % |
| TechnipFMC PLC | 55,810 | 4.2M $ | 2.30 % |
| Lumentum Holdings Inc | 4,560 | 4.1M $ | 2.24 % |
| Rolls-Royce Holdings PLC | 250,700 | 4M $ | 2.20 % |
| ASML Holding NV | 2,710 | 3.9M $ | 2.13 % |
| Broadcom Inc | 8,890 | 3.7M $ | 2.02 % |
| Hyundai Motor Co | 9,490 | 3.4M $ | 1.87 % |
| UniCredit SpA | 43,670 | 3.4M $ | 1.84 % |
| Advanced Micro Devices Inc | 9,005 | 3.2M $ | 1.74 % |
| Intel Corp | 31,200 | 2.9M $ | 1.61 % |
| Hyosung Heavy Industries Corp | 1,010 | 2.7M $ | 1.48 % |
| Microsoft Corp | 6,430 | 2.6M $ | 1.43 % |
| Darling Ingredients Inc | 38,300 | 2.5M $ | 1.34 % |
| AstraZeneca PLC | 12,730 | 2.4M $ | 1.32 % |
| Bloom Energy Corp | 8,500 | 2.4M $ | 1.31 % |
| Viking Holdings Ltd | 29,300 | 2.4M $ | 1.31 % |
| ORIX Corp | 69,200 | 2.3M $ | 1.27 % |
| Harmonic Drive Systems Inc | 67,000 | 2.3M $ | 1.24 % |
| Cardinal Health, Inc. | 11,100 | 2.1M $ | 1.17 % |
| Iberdrola SA | 90,900 | 2.1M $ | 1.16 % |
| Palantir Technologies Inc | 14,919 | 2.1M $ | 1.13 % |
| BAWAG Group AG | 12,000 | 2.1M $ | 1.12 % |
| SSE PLC | 56,700 | 2M $ | 1.11 % |
| Comfort Systems USA Inc | 1,100 | 2M $ | 1.10 % |
| Kandenko Co Ltd | 45,400 | 2M $ | 1.08 % |
| Indra Sistemas SA | 33,700 | 1.9M $ | 1.06 % |
| Halliburton Co | 45,300 | 1.9M $ | 1.04 % |
| Nokia Oyj | 145,000 | 1.9M $ | 1.02 % |
| Royalty Pharma PLC | 36,900 | 1.8M $ | 1.01 % |
| Gilead Sciences Inc | 14,100 | 1.8M $ | 1.01 % |
| FANUC Corp | 40,400 | 1.8M $ | 0.97 % |
| Goldman Sachs Group Inc/The | 1,930 | 1.8M $ | 0.97 % |
| Tesla Inc | 4,670 | 1.8M $ | 0.97 % |
| EchoStar Corp | 14,200 | 1.7M $ | 0.95 % |
| TTM Technologies Inc | 10,800 | 1.7M $ | 0.93 % |
| PriceSmart Inc | 10,800 | 1.7M $ | 0.92 % |
| Hudbay Minerals Inc | 69,600 | 1.6M $ | 0.88 % |
| Millicom International Cellular SA | 18,400 | 1.6M $ | 0.85 % |
| Tower Semiconductor Ltd | 7,000 | 1.5M $ | 0.84 % |
| Johnson & Johnson | 6,700 | 1.5M $ | 0.84 % |
| KB Financial Group Inc | 13,700 | 1.5M $ | 0.82 % |
| Exxon Mobil Corp | 9,650 | 1.5M $ | 0.81 % |
| Philip Morris International Inc. | 9,000 | 1.5M $ | 0.81 % |
| STMicroelectronics NV | 26,530 | 1.4M $ | 0.79 % |
| Mitsubishi Electric Corp | 34,400 | 1.4M $ | 0.75 % |
| Alamos Gold Inc | 34,000 | 1.4M $ | 0.74 % |
| SK Telecom Co Ltd | 20,900 | 1.4M $ | 0.74 % |
| AST SpaceMobile Inc | 18,080 | 1.3M $ | 0.73 % |
| Kraken Robotics Inc | 221,000 | 1.3M $ | 0.69 % |
| Meta Platforms Inc | 2,030 | 1.2M $ | 0.68 % |
| BuySell Technologies Co Ltd | 57,800 | 1.2M $ | 0.68 % |
| Erste Group Bank AG | 10,700 | 1.2M $ | 0.64 % |
| Keyence Corp | 2,000 | 917.3K $ | 0.50 % |
| Ascendis Pharma A/S | 3,890 | 892.3K $ | 0.49 % |
| Nitto Boseki Co Ltd | 4,800 | 881.9K $ | 0.48 % |
| Southern Copper Corp | 4,739 | 813.6K $ | 0.44 % |
| Knowledge Atlas Technology JSC Ltd | 7,100 | 811.4K $ | 0.44 % |
| Robinhood Markets Inc | 9,800 | 714.3K $ | 0.39 % |
| MINIMAX GROUP INC | 6,600 | 616.6K $ | 0.34 % |
| Implenia AG | 930 | 73.4K $ | 0.04 % |