CG

CALAMOS GLOBAL EQUITY FUND | CAGEX

Mutual Fund
CALAMOS INVESTMENT TRUST/IL
Last update 2024-09-30 59 Stocks (12 new)
Value $137.00 Mil Turnover 19 %
Countries:
Top Holdings: NVDA(10.70%)MSFT(5.37%)AAPL(4.17%)AMZN(3.45%)NVO(3.15%)
Portfolio Report
Summary Stock Picks Current Portfolio
CALAMOS GLOBAL EQUITY FUND Top Holdings of 2024-07-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
NVDA 		NVIDIA Corp
124,900
14615.800
0%
10.700
0%
0.000
+26.31%
+184.66%
3471485.600
Semiconductors
MSFT 		Microsoft Corp
17,540
7337.860
+18.83%
5.370
+0.85%
0.000
+0.90%
+14.92%
3196324.412
Software
AAPL 		Apple Inc
25,660
5698.570
+98.91%
4.170
+2.07%
0.000
+7.04%
+21.66%
3548189.452
Hardware
AMZN 		Amazon.com Inc
25,190
4710.030
+6.11%
3.450
+0.20%
0.000
+3.53%
+24.83%
1991428.861
Retail - Cyclical
NVO 		Novo Nordisk AS
32,390
4295.890
-20.26%
3.150
-0.89%
0.000
-12.02%
+9.69%
499698.363
Drug Manufacturers
LLY 		Eli Lilly and Co
4,920
3957.010
-29.86%
2.900
-1.37%
0.000
+11.76%
+55.41%
813309.494
Drug Manufacturers
TPE:2330 		Taiwan Semiconductor Manufacturing Co Ltd
118,000
3442.210
0%
2.520
0%
0.000
+14.14%
+79.38%
27226899.254
Semiconductors
TSE:6501 		Hitachi Ltd
155,500
3359.840
+53.20%
2.460
+0.85%
0.000
+28.44%
+99.26%
18499934.087
Conglomerates
TSX:CNQ 		Canadian Natural Resources Ltd
94,140
3342.440
0%
2.450
0%
0.000
+2.45%
+14.92%
102594.753
Oil & Gas
SPOT 		Spotify Technology SA
9,630
3312.140
+53.34%
2.430
+0.85%
0.000
+20.54%
+107.67%
78748.931
Interactive Media

CALAMOS GLOBAL EQUITY FUND's Historical Top Holdings Breakdowns

CALAMOS GLOBAL EQUITY FUND's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
VRT 		Vertiv Holdings Co2024-07-31Sold Out
-2.35%
●
73.03 ($91.79) 106.17
$113.89
24.08%
Sold Out
0
-30,120
AAPL 		Apple Inc2024-07-31Add
+2.07%
●
173.03 ($206.28) 234.82
$233.37
13.13%
Add 98.91%
25,660
12,760
MIL:RACE 		Ferrari NV2024-07-31Sold Out
-1.72%
●
374.5 (€385.54) 399.6
€453.20
17.55%
Sold Out
0
-5,005
LLY 		Eli Lilly and Co2024-07-31Reduce
-1.37%
●
734.97 ($846.68) 950.46
$903.25
6.68%
Reduce -29.86%
4,920
-2,095
ASX:WTC 		WiseTech Global Ltd2024-07-31New Buy
+1.26%
●
91.21 (A$96.49) 101.75
A$116.05
20.27%
New holding
27,530
27,530
CX 		Cemex SAB de CV2024-07-31Sold Out
-1.25%
●
6.14 ($6.92) 8
$5.30
-23.34%
Sold Out
0
-188,600
DHI 		D.R. Horton Inc2024-07-31Sold Out
-1.25%
●
135.21 ($150.08) 180.44
$162.85
8.51%
Sold Out
0
-10,500
NOW 		ServiceNow Inc2024-07-31Sold Out
-1.23%
●
643.29 ($743.88) 828.79
$950.69
27.80%
Sold Out
0
-2,120
V 		Visa Inc2024-07-31Sold Out
-1.23%
●
253.74 ($270.9) 281.5
$284.33
4.96%
Sold Out
0
-5,470
ASX:GQG 		GQG Partners Inc2024-07-31New Buy
+1.13%
●
2.35 (A$2.7) 3.09
A$2.75
1.85%
New holding
790,000
790,000

CALAMOS GLOBAL EQUITY FUND Total Holding History ($B)

To

CALAMOS GLOBAL EQUITY FUND's Asset Allocation

To

CALAMOS GLOBAL EQUITY FUND Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

CALAMOS GLOBAL EQUITY FUND's Hypothetical Growth since 2024-07-31

CALAMOS GLOBAL EQUITY FUND's Yearly Returns

Year Portfolio % % Excess Gain %

CALAMOS GLOBAL EQUITY FUND's Holdings Heat Map

Size field:

CALAMOS GLOBAL EQUITY FUND's Holdings Bubble Chart

CALAMOS GLOBAL EQUITY FUND News

  • 1

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