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Calamos Global Opportunities 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
33
matched to a ticker
Fund size
$389.1M
the filing's own figure
Matched value
$154.1M
of the positions below
As of
2026-07-31
S000004064

What it holds

Largest share of the fund first.

Company% of fundValue
NVDANVIDIA Corp5.22%$19.2M
GOOGLAlphabet Inc4.50%$16.5M
LLYEli Lilly and Co2.91%$10.7M
AMZNAmazon.com Inc2.43%$8.9M
PMPhilip Morris International Inc1.60%$5.9M
SMFGSumitomo Mitsui Financial Group, Inc1.57%$5.8M
MSFTMicrosoft Corp1.57%$5.8M
AMDAdvanced Micro Devices Inc1.42%$5.2M
GSGoldman Sachs Group Inc1.41%$5.2M
AVGOBroadcom Inc1.30%$4.8M
METAMeta Platforms Inc1.19%$4.4M
CFGCitizens Financial Group Inc1.08%$4M
XOMExxonmobil Holdings Corp1.05%$3.9M
JNJJohnson & Johnson1.04%$3.8M
INTCIntel Corp0.98%$3.6M
KOCoca-Cola Co0.97%$3.6M
CCitigroup Inc0.96%$3.5M
UNHUnitedHealth Group Inc0.95%$3.5M
JPMJPMorgan Chase & Co0.94%$3.4M
GEVGE Vernova Inc0.92%$3.4M
CAHCardinal Health Inc0.92%$3.4M
WMWaste Management Inc0.89%$3.3M
STTState Street Corp0.80%$2.9M
PANWPalo Alto Networks Inc0.77%$2.8M
HALHalliburton Co0.69%$2.5M
MANManpowerGroup Inc0.54%$2M
FIXComfort Systems USA Inc0.53%$2M
TJXTJX Companies Inc0.53%$2M
CSXCSX Corp0.52%$1.9M
SCCOSouthern Copper Corp0.52%$1.9M
AGIAlamos Gold Inc0.49%$1.8M
AMATApplied Materials Inc0.47%$1.7M
MRVLMarvell Technology Inc0.32%$1.2M

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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