# Portfolio overlap — CIGEX vs CHAT

Comparing **Calamos Global Equity Fund** (2026-01-31) and **Roundhill Generative Ai & Technology ETF** (2026-01-31).

- Shared positions: 13
- Calamos Global Equity Fund covered by Roundhill Generative Ai & Technology ETF: 0.2940166004483108474139299682
- Roundhill Generative Ai & Technology ETF covered by Calamos Global Equity Fund: 0.2940166004483108474139299682

## Calamos Global Equity Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.070399 | ✓ |
| ALPHABET INC CL A | 0.047005 | ✓ |
| State Street Navigator Securities Lending Government Money Market Portfolio | 0.044069 |  |
| TSMC | 0.037388 | ✓ |
| SAMSUNG ELECTRONICS CO LTD | 0.028550 | ✓ |
| ROLLS-ROYCE HOLDINGS PLC | 0.024014 |  |
| AMAZON.COM INC | 0.023036 | ✓ |
| ASML Holding NV | 0.022266 |  |
| Boeing Co. (The), Conv. Pfd. | 0.021992 |  |
| UNICREDIT SPA | 0.021807 |  |
| GOLDMAN SACHS GROUP INC | 0.019725 |  |
| BROADCOM INC | 0.019724 | ✓ |
| LILLY ELI and CO | 0.019374 |  |
| HEIDELBERG MATERIALS AG COMMON STOCK | 0.019177 |  |
| ALIBABA GROUP HOLDING LTD SPON ADR | 0.018897 |  |
| PALANTIR TECHNOLOGIES INC | 0.018555 | ✓ |
| GE VERNOVA LLC | 0.018459 |  |
| TECHNIPFMC PLC | 0.017819 |  |
| APPLOVIN CORP | 0.016266 |  |
| SOC GENERALE SA | 0.015917 |  |
| MICROSOFT CORP | 0.015854 | ✓ |
| HITACHI LTD | 0.015151 |  |
| HYUNDAI MOTOR CO | 0.014960 |  |
| AST SPACEMOBILE INC CONV 2.375% 10/15/2032 144A | 0.014268 |  |
| TESLA INC | 0.013984 |  |
| SIEMENS AG-REG | 0.012993 |  |
| LUMENTUM HOLDINGS INC | 0.012461 | ✓ |
| VIKING HOLDINGS LTD | 0.012113 |  |
| ORIX CORP | 0.012084 |  |
| WINTRUST FINL | 0.012018 |  |
| RHEINMETALL AG | 0.011109 |  |
| HUDBAY MINERALS | 0.010762 |  |
| TOKYO ELECTRON | 0.010688 |  |
| ADV MICRO DEVICE | 0.010241 | ✓ |
| INDRA SISTEMAS | 0.010074 |  |
| IBERDROLA SA | 0.009984 |  |
| UCB SA | 0.009865 |  |
| WELLS FARGO & CO | 0.009670 |  |
| BANCO SANTANDER SA | 0.009423 |  |
| BIDU-SW | 0.009369 | ✓ |
| JFROG LTD | 0.009357 |  |
| ASTRAZENECA PLC | 0.009341 |  |
| FANUC CORP | 0.009296 |  |
| ARGENX SE SPONSORED ADR | 0.009151 |  |
| Fresenius SE & Company KGaA | 0.009135 |  |
| ALAMOS GOLD INC A | 0.008919 |  |
| HUNTINGTON BANCSHARES INC | 0.008804 |  |
| HALLIBURTON CO | 0.008701 |  |
| META PLATFORMS INC CL A | 0.008334 | ✓ |
| INTEL CORP | 0.008308 | ✓ |

## Roundhill Generative Ai & Technology ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| ALPHABET INC CL A | 0.068838 | ✓ |
| NVIDIA CORP | 0.067060 | ✓ |
| MICROSOFT CORP | 0.048368 | ✓ |
| AMAZON.COM INC | 0.043381 | ✓ |
| META PLATFORMS INC CL A | 0.040888 | ✓ |
| SK HYNIX INC | 0.039034 |  |
| SAMSUNG ELECTRONICS CO LTD | 0.035387 | ✓ |
| SOFTBANK GROUP CORP | 0.034896 |  |
| ADV MICRO DEVICE | 0.030766 | ✓ |
| BROADCOM INC | 0.028467 | ✓ |
| BABA-W | 0.026112 |  |
| ARISTA NETWORKS INC | 0.026040 |  |
| Minimax Group, Inc. | 0.025979 |  |
| APPLE INC | 0.025765 |  |
| TSMC | 0.025519 | ✓ |
| ASML HOLDING-NY | 0.025512 |  |
| MICRON TECHNOLOGY INC | 0.025326 |  |
| PALANTIR TECHNOLOGIES INC | 0.024758 | ✓ |
| TENCENT HOLDINGS LTD | 0.023454 |  |
| ARM HOLDINGS LTD | 0.020183 |  |
| SENSETIME-W | 0.019815 |  |
| Knowledge Atlas Technology JSC Ltd | 0.018456 |  |
| BIDU-SW | 0.017562 | ✓ |
| SNOWFLAKE INC CL A | 0.016736 |  |
| CLOUDFLARE INC-A | 0.016280 |  |
| MONGODB INC CL A | 0.015961 |  |
| IFLYTEK CO LTD-A | 0.014905 |  |
| QUALCOMM INC | 0.014636 |  |
| Nebius Group NV, Class A | 0.013734 |  |
| ASTERA LABS INC | 0.013691 |  |
| LUMENTUM HOLDINGS INC | 0.013552 | ✓ |
| COREWEAVE INC | 0.012663 |  |
| ORACLE CORP | 0.012203 |  |
| QUANTA COMPUTER | 0.011769 |  |
| WISTRON CORP | 0.010876 |  |
| INTEL CORP | 0.009952 | ✓ |
| DELL TECHNOLOGIES INC CL C | 0.009537 |  |
| VERTIV HOLDINGS CO | 0.009105 |  |
| HEWLETT PACKARD ENTERPRISE CO | 0.008705 |  |
| COHERENT CORP | 0.008649 |  |
| SUPER MICRO COMPUTER INC | 0.008313 |  |
| MARVELL TECHNOLOGY INC | 0.008050 |  |
| CELESTICA INC SUB VTG | 0.007373 |  |
| CREDO TECHNOLOGY GROUP HOLDING LTD | 0.006696 |  |
| SANDISK CORPORATION | 0.005547 |  |
| WESTERN DIGITAL CORP | 0.004738 |  |
| Receive CAMBRICON TECHNO Pay Overnight Rate -2 | 0.003530 |  |
| FRST AM-GV OB-X | 0.001235 |  |


## Sources

- N-PORT (fund A) — accession `0001410368-26-034401` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/826732/000141036826034401/0001410368-26-034401-index.htm>
- N-PORT (fund B) — accession `0002000324-26-001396` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/1924868/000200032426001396/0002000324-26-001396-index.htm>

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