Calamos Global Opportunities Fund Class C (CVLCX)

CVLCX Holdings List

As of Feb 28, 2025

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No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	4.79%	105,755
2	SPOT.0 03.15.26	Spotify USA Inc 0.01%	3.03%	6,600,000
3	MSFT	Microsoft Corporation	3.02%	20,955
4	AMZN	Amazon.com, Inc.	2.97%	38,520
5	AAPL	Apple Inc.	2.84%	32,415
6	BABA.0.5 06.01.31 144A	Alibaba Group Holding Ltd. 0.5%	2.82%	5,380,000
7	SO.4.5 06.15.27	Southern Co. 4.5%	2.71%	6,888,000
8	BA.6 10.15.27	Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr A	2.46%	113,240
9	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	2.46%	222,000
10	GOOGL	Alphabet Inc.	2.34%	37,790
11	JD.0.25 06.01.29 144A	JD.com Inc. 0.25%	2.18%	5,116,000
12	META	Meta Platforms, Inc.	2.04%	8,400
13	SNOW.0 10.01.29	Snowflake Inc 0.01%	1.99%	4,160,000
14	TCOM.0.75 06.15.29	Trip.com Group Ltd. 0.75%	1.93%	4,778,000
15	XROAU.1.625 06.12.31	Xero Investments Ltd. 1.625%	1.76%	4,160,000
16	n/a	Usd	1.69%	4,660,083
17	XIAOMI.0 12.17.27	Xiaomi Best Time International Limited 0.01%	1.66%	3,100,000
18	LLY	Eli Lilly and Company	1.57%	4,700
19	DDOG.0 12.01.29	Datadog Inc 0.01%	1.42%	4,338,000
20	MS.1 11.23.27 000B	Morgan Stanley Finance LLC. 1%	1.37%	2,200,000
21	LON: RR	Rolls-Royce Holdings plc	1.35%	394,911
22	WFC	Wells Fargo & Company	1.30%	45,760
23	ACFP.0.7 12.07.27	Accor SA 0.7%	1.29%	6,030,000
24	AMS: ASML	ASML Holding N.V.	1.26%	4,885
25	GEV	GE Vernova Inc.	1.25%	10,305
26	TYO: 6501	Hitachi, Ltd.	1.24%	134,700
27	COST	Costco Wholesale Corporation	1.19%	3,125
28	IBM	International Business Machines Corporation	1.19%	12,950
29	TSLA	Tesla, Inc.	1.17%	11,000
30	BIT: UCG	UniCredit S.p.A.	1.15%	59,975
31	WMT	Walmart Inc.	1.12%	31,435
32	JPM	JPMorgan Chase & Co.	1.11%	11,555
33	WM	Waste Management, Inc.	1.10%	12,980
34	NFLX	Netflix, Inc.	1.09%	3,060
35	POST.2.5 08.15.27	Post Holdings Inc. 2.5%	1.08%	2,539,000
36	ETR: DTE	Deutsche Telekom AG	1.08%	82,305
37	n/a	NextEra Energy Capital Holdings Inc 3%	1.06%	2,566,000
38	DKNG.0 03.15.28	DraftKings Inc. 0.01%	1.05%	3,241,000
39	ENIIM.2.95 09.14.30 ENI	Eni SpA 2.95%	1.05%	2,700,000
40	GS	The Goldman Sachs Group, Inc.	1.05%	4,640
41	T.4 06.30.28	United States Treasury Notes 4%	1.04%	2,860,000
42	T.4.625 09.15.26	United States Treasury Notes 4.625%	1.04%	2,835,000
43	ORCL	Oracle Corporation	1.03%	17,170
44	NET.0 08.15.26	Cloudflare Inc 0.01%	1.02%	2,651,000
45	ARES.6.75 10.01.27 B	Ares Management Corp 6.75% PRF PERPETUAL USD 50 - Ser B	1.01%	52,070
46	SDZNY	Sandoz Group AG	1.01%	63,170
47	SPMIM.2.875 09.11.29	Saipem SPA 2.875%	1.00%	2,000,000
48	DUK.4.125 04.15.26	Duke Energy Corp 4.125%	1.00%	2,578,000
49	NCLH.2.5 02.15.27	NCL Corporation Ltd. 2.5%	0.97%	2,589,000
50	COIN.0.5 06.01.26	Coinbase Global Inc 0.5%	0.95%	2,606,000
51	ETR: SAP	SAP SE	0.94%	9,345
52	TSX: CNQ	Canadian Natural Resources Limited	0.94%	91,335
53	WK.1.25 08.15.28	Workiva Inc 1.25%	0.92%	2,609,000
54	GWRE.1.25 11.01.29	Guidewire Software Inc 1.25%	0.87%	2,246,000
55	CAKE.2 03.15.30	Cheesecake Factory Inc 2%	0.86%	2,332,000
56	BK	The Bank of New York Mellon Corporation	0.83%	25,735
57	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	0.81%	87,600
58	T.4.5 07.15.26	United States Treasury Notes 4.5%	0.77%	2,120,000
59	APO.6.75 07.31.26	Apollo Global Management Inc 6.75% PRF CONVERT 31/07/2026 USD 50 - Ser A	0.74%	26,030
60	FWONK.2.25 08.15.27	Liberty Media Corp Del 2.25%	0.73%	1,576,000
61	AVGO	Broadcom Inc.	0.72%	9,935
62	LON: ULVR	Unilever PLC	0.71%	34,470
63	LIN	Linde plc	0.68%	4,010
64	PM	Philip Morris International Inc.	0.56%	9,885
65	SHOP	Shopify Inc.	0.55%	13,550
66	n/a	Galderma Group Ag Common Stock Chf.01	0.55%	12,375
67	T	AT&T Inc.	0.52%	52,390
68	ETR: SIE	Siemens Aktiengesellschaft	0.51%	6,155
69	SHODNK.0 12.29.28	Resonac Holdings Corp. 0%	0.49%	190,000,000
70	NOW	ServiceNow, Inc.	0.49%	1,445
71	ALNY.1 09.15.27	Alnylam Pharmaceuticals Inc. 1%	0.49%	1,220,000
72	EQT	EQT Corporation	0.46%	26,510
73	EPA: SU	Schneider Electric S.E.	0.46%	5,135
74	FLS	Flowserve Corporation	0.45%	22,590
75	SHA: 605499	Eastroc Beverage(Group) Co., Ltd.	0.43%	39,000
76	n/a	Leg Properties Bv Company Guar Regs 09/30 1	0.43%	1,100,000
77	MRVL	Marvell Technology, Inc.	0.41%	12,330
78	n/a	Amber Enterprises India Ltd Common Stock Inr10.0	0.37%	15,750
79	n/a	Kraneshares Csi China Internet May25 34 Put	0.34%	405,900
80	FVICN.3.75 06.30.29 144A	Fortuna Mining Corp. 3.75%	0.31%	829,000
81	n/a	Flutter Entertainment Plc Jan26 290 Call	0.28%	20,100
82	n/a	Spdr S+p 500 Etf Trust May25 595 Put	0.28%	47,300
83	n/a	Visa Inc May25 310 Call	0.26%	12,300
84	n/a	Boston Scientific Corp May25 90 Call	0.18%	32,700
85	n/a	Royal Caribbean Cruises Ltd Jan26 260 Call	0.13%	11,100
86	n/a	Crh Plc Jun25 110 Call	0.09%	53,400
87	n/a	Palantir Technologies Inc Aug25 110 Call	0.09%	28,700
88	U.0 03.15.30	Unity Software Inc 0.01%	0.04%	112,000
89	n/a	Wintrust Financial Corp Mar25 130 Call	0.03%	32,700
90	n/a	Broadcom Inc Mar25 250 Call	0.01%	25,000

As of Feb 28, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	56.14%
Not Classified	37.17%
Bond	5.52%
Cash	1.17%

Sector Breakdown

Sector	% Weight
Other	33.55%
Information Technology	15.15%
Financials	9.81%
Health Care	9.00%
Industrials	8.48%
Consumer Staples	6.55%
Communication Services	5.70%
Consumer Discretionary	5.67%
Energy	4.75%
Materials	1.34%

Country Breakdown

Sector	% Weight
United States	58.61%
XS	6.53%
Other	4.92%
United Kingdom	4.91%
France	4.06%
Switzerland	3.43%
Netherlands	2.99%
Canada	2.87%
Taiwan	2.08%
Japan	2.07%
Ireland	2.00%
India	1.51%
China	1.21%
Hong Kong	0.95%
Jersey	0.93%
Australia	0.52%
Cayman Islands	0.41%