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Calamos Global Equity Fund

Filed by Calamos Investment Trust/Il. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.

Positions
35
matched to a ticker
Fund size
$193.5M
the filing's own figure
Matched value
$99.2M
of the positions below
As of
2026-07-31
S000015914

What it holds

Largest share of the fund first.

Company% of fundValue
NVDANVIDIA Corp6.86%$12.9M
GOOGLAlphabet Inc4.60%$8.6M
LLYEli Lilly and Co4.05%$7.6M
AMZNAmazon.com Inc3.37%$6.3M
AMDAdvanced Micro Devices Inc1.90%$3.6M
PMPhilip Morris International Inc1.83%$3.4M
SMFGSumitomo Mitsui Financial Group, Inc1.64%$3.1M
MSFTMicrosoft Corp1.59%$3M
AVGOBroadcom Inc1.58%$3M
JNJJohnson & Johnson1.49%$2.8M
CAHCardinal Health Inc1.49%$2.8M
GSGoldman Sachs Group Inc1.48%$2.8M
STTState Street Corp1.32%$2.5M
CSXCSX Corp1.31%$2.5M
CFGCitizens Financial Group Inc1.29%$2.4M
METAMeta Platforms Inc1.19%$2.2M
UNHUnitedHealth Group Inc1.18%$2.2M
GEVGE Vernova Inc1.16%$2.2M
MANManpowerGroup Inc1.13%$2.1M
SCCOSouthern Copper Corp1.10%$2.1M
TJXTJX Companies Inc1.06%$2M
INTCIntel Corp1.02%$1.9M
CCitigroup Inc1.02%$1.9M
FIXComfort Systems USA Inc1.01%$1.9M
KOCoca-Cola Co0.96%$1.8M
XOMExxonmobil Holdings Corp0.80%$1.5M
PANWPalo Alto Networks Inc0.79%$1.5M
HALHalliburton Co0.78%$1.5M
LITELumentum Holdings Inc0.76%$1.4M
CRMSalesforce Inc0.52%$975.3K
SESea Ltd0.51%$950K
MRVLMarvell Technology Inc0.50%$947.2K
AGIAlamos Gold Inc0.50%$944.9K
AMATApplied Materials Inc0.49%$913.8K
FTREFortrea Holdings Inc0.46%$856.9K

Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.

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