# Portfolio overlap — CGCIX vs PRGSX

Comparing **Calamos Global Opportunities Fund** (2026-01-31) and **T. Rowe Price Global Stock Fund** (2026-01-31).

- Shared positions: 24
- Calamos Global Opportunities Fund covered by T. Rowe Price Global Stock Fund: 0.3062161345003963851263195540
- T. Rowe Price Global Stock Fund covered by Calamos Global Opportunities Fund: 0.3062161345003963851263195540

## 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 |  |

## T. Rowe Price Global Stock Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.062786 | ✓ |
| ALPHABET INC CL A | 0.038417 | ✓ |
| TSMC | 0.030081 | ✓ |
| UNILEVER PLC | 0.028733 |  |
| BROADCOM INC | 0.026740 | ✓ |
| MICROSOFT CORP | 0.025760 | ✓ |
| AMAZON.COM INC | 0.023447 | ✓ |
| APPLE INC | 0.023011 |  |
| CITIGROUP INC | 0.022082 | ✓ |
| SAMSUNG ELECTRONICS CO LTD | 0.020972 | ✓ |
| SK HYNIX INC | 0.017485 |  |
| ADYEN NV | 0.016939 |  |
| CHUGAI PHARMA CO | 0.016849 |  |
| CME GROUP INC CL A | 0.016472 |  |
| ADV MICRO DEVICE | 0.016142 | ✓ |
| META PLATFORMS INC CL A | 0.015964 | ✓ |
| ASML Holding NV | 0.014737 | ✓ |
| HON HAI | 0.014166 |  |
| TOKYO ELECTRON | 0.013913 | ✓ |
| BABA-W | 0.013355 |  |
| DELTA ELEC | 0.012744 |  |
| BARCLAYS PLC | 0.012666 | ✓ |
| LILLY ELI and CO | 0.012625 | ✓ |
| BBVA | 0.012605 |  |
| BHARTI AIRTEL LIMITED | 0.012546 |  |
| CATERPILLAR INC | 0.012376 |  |
| REGENERON PHARMACEUTICALS INC | 0.012260 |  |
| THERMO FISHER SCIENTIFIC INC | 0.011750 |  |
| TELEDYNE TECHNOLOGIES INC | 0.011047 |  |
| SHOPIFY INC CL A | 0.010426 |  |
| FABRINET | 0.010177 |  |
| STANDARD CHARTER | 0.010079 |  |
| VERTIV HOLDINGS CO | 0.009900 |  |
| DATADOG INC CL A | 0.009758 |  |
| CROWDSTRIKE HOLDINGS INC | 0.009495 |  |
| ASICS CORP | 0.009387 |  |
| Airbus SE | 0.009236 |  |
| OLD DOMINION FRT | 0.009173 |  |
| RHEINMETALL AG | 0.008907 | ✓ |
| APPLOVIN CORP | 0.008874 | ✓ |
| MITSUBISHI HEAVY INDS LTD | 0.008865 |  |
| CARVANA CO CL A | 0.008530 |  |
| ASM INTL NV | 0.008355 |  |
| PRYSMIAN SPA | 0.007960 |  |
| TREASURY RESERVE FUND - Collateral | 0.007943 |  |
| BE SEMICONDUCTOR | 0.007573 |  |
| DATABRICKS INC PP | 0.007526 |  |
| SPOTIFY TECHNOLOGY SA | 0.007495 |  |
| MERCADOLIBRE INC | 0.007445 |  |
| ESTEE LAUDER COS INC CL A | 0.007383 |  |


## Sources

- N-PORT (fund A) — accession `0001410368-26-034378` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/826732/000141036826034378/0001410368-26-034378-index.htm>
- N-PORT (fund B) — accession `0001099263-26-003702` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/313212/000109926326003702/0001099263-26-003702-index.htm>

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