FundWatcher
CCGEX
Calamos Global Equity Fund
CALAMOS INVESTMENT TRUST/IL

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Oct 31, 2025 → Jan 31, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
HYUNDAI MOTOR CO 0 7,500 7,500 1.50% $2.61M
AST SPACEMOBILE INC CONV 2.375% 10/15/2032 144A 0 1,366,000 1,366,000 1.43% $2.49M
TESLA INC 0 5,670 5,670 1.40% $2.44M
LUMENTUM HOLDINGS INC 0 5,550 5,550 1.25% $2.17M
VIKING HOLDINGS LTD 0 29,300 29,300 1.21% $2.11M
ORIX CORP 0 69,200 69,200 1.21% $2.11M
JFROG LTD 0 29,800 29,800 0.94% $1.63M
ASTRAZENECA PLC 0 8,750 8,750 0.93% $1.63M
FANUC CORP 0 40,400 40,400 0.93% $1.62M
ERSTE GROUP BANK 0 10,700 10,700 0.80% $1.39M
EXXON MOBIL CORP 0 9,650 9,650 0.78% $1.36M
ROBINHOOD MARKETS INC 0 13,100 13,100 0.75% $1.30M
KRAKEN ROBOTICS INC COMMON STOCK 0 221,000 221,000 0.74% $1.30M
BLOOM ENERGY CORP CL A 0 8,500 8,500 0.74% $1.29M
BARCLAYS PLC 0 189,700 189,700 0.73% $1.27M
Implenia AG (Registered) 0 12,800 12,800 0.70% $1.23M
URBAN OUTFITTERS 0 14,500 14,500 0.59% $1.03M
Southern Copper Corporation COM USD0.01 0 4,700 4,700 0.51% $894.50K
GILEAD SCIENCES INC 0 6,200 6,200 0.50% $880.09K
NU HOLDINGS LTD/CAYMAN ISLANDS 0 46,000 46,000 0.47% $816.50K
CITIGROUP INC 0 6,800 6,800 0.45% $786.83K
HARMONIC DRIVE 0 34,400 34,400 0.43% $757.70K
RAMBUS INC 0 6,500 6,500 0.42% $739.90K
TRI-PARTY FICC BNY/XISS/FICC 0 1 1 0.09% $151.95K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
CELSIUS HOLDINGS INC 55,400 0 -55,400 0.00% -$3.34M
NETFLIX INC 2,710 0 -2,710 0.00% -$3.03M
ORACLE CORP 10,743 0 -10,743 0.00% -$2.82M
SPOTIFY TECHNOLOGY SA 4,140 0 -4,140 0.00% -$2.71M
AT&T INC 95,000 0 -95,000 0.00% -$2.35M
CLOUDFLARE INC-A 9,020 0 -9,020 0.00% -$2.28M
DOORDASH INC-A 7,400 0 -7,400 0.00% -$1.88M
WASTE MANAGEMENT INC 8,170 0 -8,170 0.00% -$1.63M
AMBER ENTERPRISE 18,050 0 -18,050 0.00% -$1.63M
EQT CORPORATION 29,100 0 -29,100 0.00% -$1.56M
EASTROC BEVERA-A 39,065 0 -39,065 0.00% -$1.54M
AUTOZONE INC 390 0 -390 0.00% -$1.43M
COSTCO WHOLESALE CORP 1,510 0 -1,510 0.00% -$1.38M
WOLFSPEED INC 576 0 -576 0.00% -$1.36M
FAIRFAX FINL HLDGS LTD SUB VTG 820 0 -820 0.00% -$1.33M
AST SPACEMOBILE INC 16,400 0 -16,400 0.00% -$1.32M
MERCADOLIBRE INC 560 0 -560 0.00% -$1.30M
LINDE PLC 3,105 0 -3,105 0.00% -$1.30M
SOFTBANK GROUP CORP 7,400 0 -7,400 0.00% -$1.30M
AMPHENOL CORPORATION CL A 8,900 0 -8,900 0.00% -$1.24M
FINCANTIERI SPA 45,045 0 -45,045 0.00% -$1.16M
RAKUTEN BANK LTD 20,600 0 -20,600 0.00% -$1.13M
HANWHA AEROSPACE 1,580 0 -1,580 0.00% -$1.08M
SEA LTD ADR 6,450 0 -6,450 0.00% -$1.01M
ALNYLAM PHARMACEUTICALS INC 1,800 0 -1,800 0.00% -$820.87K
GENEDX HOLDINGS CORP-A 5,900 0 -5,900 0.00% -$807.77K
Receive CAMBRICON TECHNO Pay Overnight Rate -2 3,775 0 -3,775 0.00% -$729.61K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
ALPHABET INC CL A 18,660 24,270 5,610 4.70% $2.96M
State Street Navigator Securities Lending Government Money Market Portfolio 6,456,772 7,690,784 1,234,012 4.41% $1.23M
ASML Holding NV 2,000 2,710 710 2.23% $1.77M
Boeing Co. (The), Conv. Pfd. 22,991 51,366 28,375 2.20% $2.35M
GOLDMAN SACHS GROUP INC 3,540 3,680 140 1.97% $647.94K
LILLY ELI and CO 3,000 3,260 260 1.94% $792.53K
HEIDELBERG MATERIALS AG COMMON STOCK 11,150 12,220 1,070 1.92% $730.87K
ALIBABA GROUP HOLDING LTD SPON ADR 9,900 19,450 9,550 1.89% $1.61M
APPLOVIN CORP 3,420 6,000 2,580 1.63% $658.99K
WINTRUST FINL 8,620 14,220 5,600 1.20% $976.54K
TOKYO ELECTRON 4,000 7,000 3,000 1.07% $983.33K
UCB SA 2,950 5,650 2,700 0.99% $963.13K
BIDU-SW 67,700 85,300 17,600 0.94% $610.27K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
BROADCOM INC 10,850 10,390 -460 1.97% -$568.28K
PALANTIR TECHNOLOGIES INC 23,890 22,090 -1,800 1.86% -$1.55M
GE VERNOVA LLC 4,900 4,435 -465 1.85% $354.26K
MICROSOFT CORP 6,600 6,430 -170 1.59% -$650.78K
HITACHI LTD 90,300 76,200 -14,100 1.52% -$440.41K
RHEINMETALL AG 1,415 915 -500 1.11% -$842.84K
ADV MICRO DEVICE 12,800 7,550 -5,250 1.02% -$1.49M
ARGENX SE SPONSORED ADR 2,180 1,900 -280 0.92% -$187.38K
ALAMOS GOLD INC A 53,800 42,000 -11,800 0.89% -$102.20K
META PLATFORMS INC CL A 4,790 2,030 -2,760 0.83% -$1.65M
MIRION TECHNOLOGIES INC-A 88,900 51,000 -37,900 0.73% -$1.34M
KERING 4,450 3,950 -500 0.71% -$347.17K
AEROVIRONMENT INC 6,740 4,240 -2,500 0.68% -$1.31M
PURCHASED ZAR / SOLD USD 2 1 -1 0.04% $170.85K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
NVIDIA CORP 64,280 64,280 0 7.04% -$730.22K
TSMC 118,000 118,000 0 3.74% $818.48K
SAMSUNG ELECTRONICS CO LTD 45,100 45,100 0 2.85% $1.59M
ROLLS-ROYCE HOLDINGS PLC 250,700 250,700 0 2.40% $332.97K
AMAZON.COM INC 16,800 16,800 0 2.30% -$82.66K
UNICREDIT SPA 43,670 43,670 0 2.18% $572.05K
TECHNIPFMC PLC 55,810 55,810 0 1.78% $801.99K
SOC GENERALE SA 31,700 31,700 0 1.59% $767.42K
SIEMENS AG-REG 7,500 7,500 0 1.30% $142.00K
HUDBAY MINERALS 79,300 79,300 0 1.08% $607.16K
INDRA SISTEMAS 27,200 27,200 0 1.01% $253.41K
IBERDROLA SA 77,500 77,500 0 1.00% $171.78K
WELLS FARGO & CO 18,650 18,650 0 0.97% $65.65K
BANCO SANTANDER SA 128,800 128,800 0 0.94% $332.03K
Fresenius SE & Company KGaA 28,500 28,500 0 0.91% -$45.75K
HUNTINGTON BANCSHARES INC 87,900 87,900 0 0.88% $179.32K
HALLIBURTON CO 45,300 45,300 0 0.87% $302.60K
INTEL CORP 31,200 31,200 0 0.83% $202.18K
BAWAG GROUP AG 8,600 8,600 0 0.80% $287.62K
MP MATERIALS CORP 22,800 22,800 0 0.77% -$98.50K
Goldman Sachs Finance Corp International Ltd 800,000 800,000 0 0.76% -$52.53K
KB FINANCIAL GRO 13,700 13,700 0 0.73% $163.93K
Ascendis Pharma A/S 3,890 3,890 0 0.50% $95.30K
INSMED INC 5,500 5,500 0 0.49% -$180.02K

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