Calamos Global Equity Fund Class A (CAGEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.38
+0.02 (0.11%)
Jul 16, 2025, 8:09 AM EDT

CAGEX Holdings List

No.SymbolName WeightShares
1NVDANVIDIA Corporation5.45%64,280
2PLTRPalantir Technologies Inc.3.03%32,860
3AMZNAmazon.com, Inc.3.02%21,020
4TPE: 2330Taiwan Semiconductor Manufacturing Company Limited2.87%130,000
5n/aState Street Global Advisors - State Street Navigator Securities Lending Government Money Market Portfolio2.78%3,568,861
6TAT&T Inc.2.71%125,600
7TYO: 6501Hitachi, Ltd.2.69%139,900
8NFLXNetflix, Inc.2.65%3,010
9LLYEli Lilly and Company2.49%3,550
10METAMeta Platforms, Inc.2.32%5,430
11SPOTSpotify Technology S.A.2.24%4,680
12VVisa Inc.2.16%8,040
13FLUTFlutter Entertainment plc2.06%11,000
14LON: RRRolls-Royce Holdings plc2.06%261,300
15MSFTMicrosoft Corporation2.03%6,600
16TYO: 8316Sumitomo Mitsui Financial Group, Inc.1.98%106,800
17BABAAlibaba Group Holding Limited1.93%20,770
18EPA: SUSchneider Electric S.E.1.92%10,530
19ETR: HEIHeidelberg Materials AG1.84%11,800
20ETR: SAPSAP SE1.76%7,725
21ETR: SIESiemens Aktiengesellschaft1.75%9,770
22ETR: DTEDeutsche Telekom AG1.70%60,920
23BIT: UCGUniCredit S.p.A.1.68%36,970
24BSXBoston Scientific Corporation1.63%20,290
25GEVGE Vernova Inc.1.60%5,550
As of Apr 30, 2025
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