Calamos Global Equity Fund Institutional Class (CIGEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.63
+0.04 (0.22%)
Jun 4, 2025, 4:00 PM EDT

CIGEX Holdings List

Mar 31, 2025
No.SymbolName WeightShares
1NVDANVIDIA Corporation5.97%68,630
2AMZNAmazon.com, Inc.3.63%23,725
3n/aUsd3.25%4,052,376
4TPE: 2330Taiwan Semiconductor Manufacturing Company Limited2.94%130,000
5METAMeta Platforms, Inc.2.51%5,430
6LLYEli Lilly and Company2.35%3,550
7VVisa Inc.2.26%8,040
8NFLXNetflix, Inc.2.25%3,010
9PLTRPalantir Technologies Inc.2.23%32,860
10BABAAlibaba Group Holding Limited2.21%20,770
11SPOTSpotify Technology S.A.2.07%4,680
12LON: RRRolls-Royce Holdings plc2.04%261,300
13AAPLApple Inc.2.00%11,200
14MSFTMicrosoft Corporation1.99%6,600
15TYO: 6501Hitachi, Ltd.1.97%104,400
16FLUTFlutter Entertainment plc1.96%11,000
17ETR: SIESiemens Aktiengesellschaft1.81%9,770
18ETR: DTEDeutsche Telekom AG1.81%60,920
19BIT: UCGUniCredit S.p.A.1.67%36,970
20ETR: SAPSAP SE1.66%7,725
21BSXBoston Scientific Corporation1.64%20,290
22GEVGE Vernova Inc.1.63%6,660
23TAT&T Inc.1.61%71,000
24WMWaste Management, Inc.1.60%8,620
25WFCWells Fargo & Company1.57%27,300
26AMS: ASMLASML Holding N.V.1.56%2,940
27GSThe Goldman Sachs Group, Inc.1.55%3,540
28n/aAmber Enterprises India Ltd Common Stock Inr10.01.54%22,950
29GOOGLAlphabet Inc.1.47%11,810
30ETR: HEIHeidelberg Materials AG1.46%10,540
31EPA: SUSchneider Electric S.E.1.43%7,730
32TYO: 8316Sumitomo Mitsui Financial Group, Inc.1.42%68,900
33FTITechnipFMC plc1.42%55,810
34ABBVAbbVie Inc.1.36%8,085
35COSTCostco Wholesale Corporation1.28%1,690
36DEDeere & Company1.28%3,390
37MELIMercadoLibre, Inc.1.25%800
38SHA: 605499Eastroc Beverage(Group) Co., Ltd.1.25%45,265
39WMTWalmart Inc.1.23%17,500
40SHOPShopify Inc.1.23%16,100
41SNOWSnowflake Inc.1.22%10,400
42n/aInvesco Qqq Trust Series 1 May25 525 Put1.21%26,500
43NOWServiceNow, Inc.1.18%1,840
44LINLinde plc1.16%3,105
45LON: LSEGLondon Stock Exchange Group plc1.16%9,700
46BA.6 10.15.27Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr A1.10%22,991
47BKThe Bank of New York Mellon Corporation1.10%16,350
48JPMJPMorgan Chase & Co.1.10%5,560
49RLRalph Lauren Corporation1.05%5,895
50LON: CPGCompass Group PLC0.98%37,070
51SDZNYSandoz Group AG0.97%28,850
52ORCLOracle Corporation0.96%8,575
53RCLRoyal Caribbean Cruises Ltd.0.96%5,830
54AMS: PRXProsus N.V.0.96%25,760
55EQTEQT Corporation0.86%20,100
56NETCloudflare, Inc.0.83%9,220
57WTFCWintrust Financial Corporation0.78%8,620
58n/aGalderma Group Ag Common Stock Chf.010.75%8,850
59APPAppLovin Corporation0.73%3,420
60AVGOBroadcom Inc.0.68%5,030
61HKG: 1810Xiaomi Corporation0.65%127,800
62HKG: 0268Kingdee International Software Group Company Limited0.64%468,000
63TSLATesla, Inc.0.58%2,800
64ARGXargenx SE0.49%1,040
65ETR: RHMRheinmetall AG0.49%430
As of Mar 31, 2025
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