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Calamos Global Total Return Fund

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
43
matched to a ticker
Fund size
$219.1M
the filing's own figure
Matched value
$47.7M
of the positions below
As of
2026-07-31
NPORT-P

What it holds

Largest share of the fund first.

Company% of fundValue
NVDANVIDIA Corp4.57%$6.3M
LLYEli Lilly and Co2.17%$3M
AMZNAmazon.com Inc1.86%$2.6M
EMLCVanEck J. P. Morgan EM Local Currency Bond ET1.47%$2M
MSFTMicrosoft Corp1.36%$1.9M
PMPhilip Morris International Inc1.36%$1.9M
SMFGSumitomo Mitsui Financial Group, Inc1.18%$1.6M
AMDAdvanced Micro Devices Inc1.17%$1.6M
AVGOBroadcom Inc1.14%$1.6M
GSGoldman Sachs Group Inc1.06%$1.5M
KOCoca-Cola Co0.93%$1.3M
JNJJohnson & Johnson0.91%$1.3M
XOMExxonmobil Holdings Corp0.88%$1.2M
JPMJPMorgan Chase & Co0.87%$1.2M
METAMeta Platforms Inc0.87%$1.2M
AGIAlamos Gold Inc0.84%$1.2M
INTCIntel Corp0.81%$1.1M
CFGCitizens Financial Group Inc0.81%$1.1M
WMWaste Management Inc0.78%$1.1M
CCitigroup Inc0.77%$1.1M
SCCOSouthern Copper Corp0.77%$1.1M
GEVGE Vernova Inc0.75%$1M
CAHCardinal Health Inc0.72%$989.1K
UNHUnitedHealth Group Inc0.69%$957.3K
NVONovo Nordisk A/S0.68%$933.5K
STTState Street Corp0.59%$810.3K
PANWPalo Alto Networks Inc0.57%$789.8K
HALHalliburton Co0.43%$587K
BKLNInvesco Senior Loan ETF0.41%$571.2K
FIXComfort Systems USA Inc0.41%$570.8K
MANManpowerGroup Inc0.39%$542.7K
TJXTJX Companies Inc0.39%$535K
CSXCSX Corp0.39%$534.2K
AMATApplied Materials Inc0.35%$487.4K
BABAAlibaba Group Holding Ltd0.29%$405.9K
MRVLMarvell Technology Inc0.24%$337.6K
CPCanadian Pacific Kansas City Ltd0.19%$267.4K
CXCemex SAB de CV0.16%$226.8K
SESea Ltd0.15%$207.1K
FMXFomento Economico Mexicano SAB de CV0.11%$153.6K
ETEnergy Transfer LP0.04%$52K
EPDEnterprise Products Partners L.P0.03%$44.1K
CQPCheniere Energy Partners LP0.01%$11.9K

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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