Calamos Global Equity Fund Class A (CAGEX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
17.01
+0.10 (0.59%)
May 15, 2025, 8:09 AM EDT
CAGEX Holdings List
As of Feb 28, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 6.34% |
| 2 | AMZN | Amazon.com, Inc. | 3.95% |
| 3 | META | Meta Platforms, Inc. | 3.10% |
| 4 | MSFT | Microsoft Corporation | 2.97% |
| 5 | SPOT | Spotify Technology S.A. | 2.96% |
| 6 | TPE: 2330 | Taiwan Semiconductor Manufacturing Company Limited | 2.93% |
| 7 | AAPL | Apple Inc. | 2.93% |
| 8 | GOOGL | Alphabet Inc. | 2.74% |
| 9 | LON: RR | Rolls-Royce Holdings plc | 2.64% |
| 10 | LLY | Eli Lilly and Company | 2.42% |
| 11 | TYO: 6501 | Hitachi, Ltd. | 2.30% |
| 12 | FLUT | Flutter Entertainment plc | 2.28% |
| 13 | NFLX | Netflix, Inc. | 2.18% |
| 14 | V | Visa Inc. | 2.16% |
| 15 | PLTR | Palantir Technologies Inc. | 2.06% |
| 16 | BABA | Alibaba Group Holding Limited | 2.04% |
| 17 | GEV | GE Vernova Inc. | 1.91% |
| 18 | GS | The Goldman Sachs Group, Inc. | 1.63% |
| 19 | ETR: DTE | Deutsche Telekom AG | 1.63% |
| 20 | BA 6 10.15.27 | Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr A | 1.61% |
| 21 | ETR: SAP | SAP SE | 1.59% |
| 22 | WFC | Wells Fargo & Company | 1.58% |
| 23 | SDZNY | Sandoz Group AG | 1.57% |
| 24 | BSX | Boston Scientific Corporation | 1.56% |
| 25 | AMS: ASML | ASML Holding N.V. | 1.55% |
| 26 | WM | Waste Management, Inc. | 1.48% |
| 27 | ORCL | Oracle Corporation | 1.47% |
| 28 | BIT: UCG | UniCredit S.p.A. | 1.44% |
| 29 | EPA: SU | Schneider Electric S.E. | 1.40% |
| 30 | AVGO | Broadcom Inc. | 1.37% |
| 31 | SNOW | Snowflake Inc. | 1.36% |
| 32 | SHOP | Shopify Inc. | 1.33% |
| 33 | COST | Costco Wholesale Corporation | 1.31% |
| 34 | TYO: 8316 | Sumitomo Mitsui Financial Group, Inc. | 1.30% |
| 35 | WMT | Walmart Inc. | 1.28% |
| 36 | MELI | MercadoLibre, Inc. | 1.26% |
| 37 | FTI | TechnipFMC plc | 1.22% |
| 38 | RL | Ralph Lauren Corporation | 1.18% |
| 39 | TSLA | Tesla, Inc. | 1.17% |
| 40 | WTFC | Wintrust Financial Corporation | 1.16% |
| 41 | n/a | Amber Enterprises India Ltd Common Stock Inr10.0 | 1.10% |
| 42 | JPM | JPMorgan Chase & Co. | 1.09% |
| 43 | BK | The Bank of New York Mellon Corporation | 1.08% |
| 44 | LON: LSEG | London Stock Exchange Group plc | 1.07% |
| 45 | LIN | Linde plc | 1.07% |
| 46 | RCL | Royal Caribbean Cruises Ltd. | 1.06% |
| 47 | ETR: HEI | Heidelberg Materials AG | 1.04% |
| 48 | ETR: SIE | Siemens Aktiengesellschaft | 1.03% |
| 49 | SHA: 605499 | Eastroc Beverage(Group) Co., Ltd. | 1.02% |
| 50 | NET | Cloudflare, Inc. | 0.99% |
| 51 | NOW | ServiceNow, Inc. | 0.99% |
| 52 | TSX: CNQ | Canadian Natural Resources Limited | 0.95% |
| 53 | LON: ULVR | Unilever PLC | 0.93% |
| 54 | STO: BONEX | Bonesupport Holding AB (publ) | 0.84% |
| 55 | APP | AppLovin Corporation | 0.82% |
| 56 | n/a | Galderma Group Ag Common Stock Chf.01 | 0.80% |
| 57 | MRVL | Marvell Technology, Inc. | 0.74% |
| 58 | EQT | EQT Corporation | 0.72% |
| 59 | ASX: WTC | WiseTech Global Limited | 0.57% |
| 60 | T | AT&T Inc. | 0.52% |
| 61 | n/a | Invesco Qqq Trust Series 1 May25 525 Put | 0.50% |
| 62 | ARGX | argenx SE | 0.48% |
| 63 | n/a | Usd | 0.24% |
As of Feb 28, 2025