# Portfolio overlap — CGCIX vs MMTM Comparing **Calamos Global Opportunities Fund** (2026-01-31) and **State Street(R) SPDR(R) S&P(R) 1500 Momentum Tilt ETF** (2026-03-31). - Shared positions: 25 - Calamos Global Opportunities Fund covered by State Street(R) SPDR(R) S&P(R) 1500 Momentum Tilt ETF: 0.2637812398683413303669673941 - State Street(R) SPDR(R) S&P(R) 1500 Momentum Tilt ETF covered by Calamos Global Opportunities Fund: 0.2637812398683413303669673942 ## Calamos Global Opportunities Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | NVIDIA CORP | 0.053555 | ✓ | | State Street Navigator Securities Lending Government Money Market Portfolio | 0.053462 | | | ALPHABET INC CL A | 0.045982 | ✓ | | TSMC | 0.036053 | | | Boeing Co. (The), Conv. Pfd. | 0.032195 | | | SAMSUNG ELECTRONICS CO LTD | 0.026622 | | | Alibaba Group Holding Ltd. | 0.025412 | | | Iberdrola Finanzas SA, Series IBE | 0.021859 | | | AMAZON.COM INC | 0.018611 | ✓ | | ASML Holding NV | 0.016677 | | | UNICREDIT SPA | 0.016540 | | | MICROSOFT CORP | 0.015639 | ✓ | | GOLDMAN SACHS GROUP INC | 0.015385 | ✓ | | AST SPACEMOBILE INC CONV 2.375% 10/15/2032 144A | 0.015199 | | | LILLY ELI and CO | 0.014576 | ✓ | | HEIDELBERG MATERIALS AG COMMON STOCK | 0.014257 | | | TESLA INC | 0.013906 | ✓ | | BROADCOM INC | 0.013146 | ✓ | | ROLLS-ROYCE HOLDINGS PLC | 0.012868 | | | CYBR 0 06/15/30 | 0.012855 | | | GE VERNOVA LLC | 0.012427 | ✓ | | SINGAPORE TELECO (LOT SIZE 100) | 0.012357 | | | LIGAND PHARMACEUTICALS INC CONV 0.75% 10/01/2030 144A | 0.011604 | | | PHILIP MORRIS INTL INC | 0.010796 | ✓ | | PPL Capital Funding, Inc., Convertible | 0.010754 | | | EXXON MOBIL CORP | 0.010326 | ✓ | | SIEMENS AG-REG | 0.010194 | | | SOC GENERALE SA | 0.010069 | | | HITACHI LTD | 0.010049 | | | BLOOM ENERGY CORP CONV 0% 11/15/2030 144A | 0.010033 | | | Rohm Co Ltd | 0.009912 | | | WELLS FARGO & CO | 0.009905 | ✓ | | JOHNSON&JOHNSON | 0.009895 | ✓ | | Lumentum Holdings Inc., Conv. | 0.009883 | | | BWX Technologies, Inc., Convertible | 0.009827 | | | HYUNDAI MOTOR CO | 0.009815 | | | BANCO SANTANDER SA | 0.009521 | | | Duke Energy Corporation, Convertible | 0.009480 | | | WASTE MANAGEMENT INC | 0.009458 | ✓ | | ASTRAZENECA PLC | 0.009248 | | | CNP 3 08/01/28 | 0.009245 | | | Euronext NV | 0.009129 | | | CITIGROUP INC | 0.009074 | ✓ | | SOUTHERN CO/THE SR UNSECURED 06/27 4.5 | 0.008973 | | | JPMORGAN CHASE and CO | 0.008809 | ✓ | | ALAMOS GOLD INC A | 0.008798 | | | WOLFSPEED INC | 0.008679 | | | RHEINMETALL AG | 0.008588 | | | Saipem SpA | 0.008487 | | | First Majestic Silver Corp. | 0.008457 | | ## State Street(R) SPDR(R) S&P(R) 1500 Momentum Tilt ETF — top positions | Security | Weight | Shared | |----------|--------|--------| | NVIDIA CORP | 0.121865 | ✓ | | APPLE INC | 0.058153 | | | MICROSOFT CORP | 0.051957 | ✓ | | ALPHABET INC CL A | 0.045383 | ✓ | | BROADCOM INC | 0.044601 | ✓ | | ALPHABET INC CL C | 0.034163 | | | JPMORGAN CHASE and CO | 0.017591 | ✓ | | LILLY ELI and CO | 0.017361 | ✓ | | AMAZON.COM INC | 0.014999 | ✓ | | TESLA INC | 0.014610 | ✓ | | JOHNSON&JOHNSON | 0.014051 | ✓ | | EXXON MOBIL CORP | 0.012230 | ✓ | | MICRON TECHNOLOGY INC | 0.012165 | | | PALANTIR TECHNOLOGIES INC | 0.010723 | ✓ | | ADV MICRO DEVICE | 0.010628 | ✓ | | CATERPILLAR INC | 0.010019 | | | BERKSHIRE HATH-B | 0.009396 | | | LAM RESEARCH CORP | 0.008548 | | | ABBVIE INC | 0.008538 | | | WALMART INC | 0.007621 | | | GENERAL ELECTRIC CO | 0.007578 | | | GE VERNOVA LLC | 0.007538 | ✓ | | META PLATFORMS INC CL A | 0.007181 | ✓ | | APPLIED MATERIALS INC | 0.006909 | | | CISCO SYSTEMS INC | 0.006792 | | | BANK OF AMERICA CORPORATION | 0.006643 | | | INTEL CORP | 0.006638 | ✓ | | RTX CORP | 0.006594 | | | GOLDMAN SACHS GROUP INC | 0.006054 | ✓ | | KLA CORP | 0.005862 | | | PHILIP MORRIS INTL INC | 0.005716 | ✓ | | VISA INC-CLASS A | 0.005447 | | | WELLS FARGO & CO | 0.005056 | ✓ | | CITIGROUP INC | 0.005046 | ✓ | | AMPHENOL CORPORATION CL A | 0.004962 | | | MORGAN STANLEY | 0.004740 | | | INTL BUS MACH CORP | 0.004658 | | | CHEVRON CORP | 0.004142 | | | GILEAD SCIENCES INC | 0.004125 | | | COCA-COLA CO/THE | 0.004116 | | | TJX COS INC | 0.003951 | | | AMGEN INC | 0.003898 | | | ORACLE CORP | 0.003865 | | | NEWMONT CORP | 0.003791 | | | ANALOG DEVICES INC | 0.003703 | | | MASTERCARD INC CL A | 0.003701 | | | MERCK & CO | 0.003683 | | | SCHWAB CHARLES CORP | 0.003486 | | | APPLOVIN CORP | 0.003463 | ✓ | | BOEING CO/THE | 0.003458 | | ## Sources - N-PORT (fund A) — accession `0001410368-26-034378` (as of 2026-01-31) - N-PORT (fund B) — accession `0001410368-26-055594` (as of 2026-03-31) --- _Informational only — not investment advice. FundWatcher presents publicly available data and makes no recommendation to buy or sell any security. Verify all figures against the source filing before relying on them._ _Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC._ _Use of this data is subject to the FundWatcher Terms of Service. Information may be used only for personal, non-commercial research and may not be redistributed. See _