Calamos Global Opportunities Fund Class I (CGCIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.40
+0.10 (0.81%)
Apr 25, 2025, 4:00 PM EDT
CGCIX Holdings List
As of Feb 28, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 4.79% |
| 2 | SPOT 0 03.15.26 | Spotify USA Inc 0.01% | 3.03% |
| 3 | MSFT | Microsoft Corporation | 3.02% |
| 4 | AMZN | Amazon.com, Inc. | 2.97% |
| 5 | AAPL | Apple Inc. | 2.84% |
| 6 | BABA 0.5 06.01.31 144A | Alibaba Group Holding Ltd. 0.5% | 2.82% |
| 7 | SO 4.5 06.15.27 | Southern Co. 4.5% | 2.71% |
| 8 | BA 6 10.15.27 | Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr A | 2.46% |
| 9 | TPE: 2330 | Taiwan Semiconductor Manufacturing Company Limited | 2.46% |
| 10 | GOOGL | Alphabet Inc. | 2.34% |
| 11 | JD 0.25 06.01.29 144A | JD.com Inc. 0.25% | 2.18% |
| 12 | META | Meta Platforms, Inc. | 2.04% |
| 13 | SNOW 0 10.01.29 | Snowflake Inc 0.01% | 1.99% |
| 14 | TCOM 0.75 06.15.29 | Trip.com Group Ltd. 0.75% | 1.93% |
| 15 | XROAU 1.625 06.12.31 | Xero Investments Ltd. 1.625% | 1.76% |
| 16 | n/a | Usd | 1.69% |
| 17 | XIAOMI 0 12.17.27 | Xiaomi Best Time International Limited 0.01% | 1.66% |
| 18 | LLY | Eli Lilly and Company | 1.57% |
| 19 | DDOG 0 12.01.29 | Datadog Inc 0.01% | 1.42% |
| 20 | MS 1 11.23.27 000B | Morgan Stanley Finance LLC. 1% | 1.37% |
| 21 | LON: RR | Rolls-Royce Holdings plc | 1.35% |
| 22 | WFC | Wells Fargo & Company | 1.30% |
| 23 | ACFP 0.7 12.07.27 | Accor SA 0.7% | 1.29% |
| 24 | AMS: ASML | ASML Holding N.V. | 1.26% |
| 25 | GEV | GE Vernova Inc. | 1.25% |
| 26 | TYO: 6501 | Hitachi, Ltd. | 1.24% |
| 27 | COST | Costco Wholesale Corporation | 1.19% |
| 28 | IBM | International Business Machines Corporation | 1.19% |
| 29 | TSLA | Tesla, Inc. | 1.17% |
| 30 | BIT: UCG | UniCredit S.p.A. | 1.15% |
| 31 | WMT | Walmart Inc. | 1.12% |
| 32 | JPM | JPMorgan Chase & Co. | 1.11% |
| 33 | WM | Waste Management, Inc. | 1.10% |
| 34 | NFLX | Netflix, Inc. | 1.09% |
| 35 | POST 2.5 08.15.27 | Post Holdings Inc. 2.5% | 1.08% |
| 36 | ETR: DTE | Deutsche Telekom AG | 1.08% |
| 37 | n/a | NextEra Energy Capital Holdings Inc 3% | 1.06% |
| 38 | DKNG 0 03.15.28 | DraftKings Inc. 0.01% | 1.05% |
| 39 | ENIIM 2.95 09.14.30 ENI | Eni SpA 2.95% | 1.05% |
| 40 | GS | The Goldman Sachs Group, Inc. | 1.05% |
| 41 | T 4 06.30.28 | United States Treasury Notes 4% | 1.04% |
| 42 | T 4.625 09.15.26 | United States Treasury Notes 4.625% | 1.04% |
| 43 | ORCL | Oracle Corporation | 1.03% |
| 44 | NET 0 08.15.26 | Cloudflare Inc 0.01% | 1.02% |
| 45 | ARES 6.75 10.01.27 B | Ares Management Corp 6.75% PRF PERPETUAL USD 50 - Ser B | 1.01% |
| 46 | SDZNY | Sandoz Group AG | 1.01% |
| 47 | SPMIM 2.875 09.11.29 | Saipem SPA 2.875% | 1.00% |
| 48 | DUK 4.125 04.15.26 | Duke Energy Corp 4.125% | 1.00% |
| 49 | NCLH 2.5 02.15.27 | NCL Corporation Ltd. 2.5% | 0.97% |
| 50 | COIN 0.5 06.01.26 | Coinbase Global Inc 0.5% | 0.95% |
As of Feb 28, 2025