FundWatcher
CGCIX
Calamos Global Opportunities 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
TESLA INC 0 11,001 11,001 1.39% $4.73M
SINGAPORE TELECO (LOT SIZE 100) 0 1,165,900 1,165,900 1.24% $4.21M
BLOOM ENERGY CORP CONV 0% 11/15/2030 144A 0 3,026,000 3,026,000 1.00% $3.42M
Rohm Co Ltd 0 450,000,000 450,000,000 0.99% $3.37M
JOHNSON&JOHNSON 0 14,825 14,825 0.99% $3.37M
BWX Technologies, Inc., Convertible 0 3,227,000 3,227,000 0.98% $3.35M
HYUNDAI MOTOR CO 0 9,600 9,600 0.98% $3.34M
ASTRAZENECA PLC 0 16,900 16,900 0.92% $3.15M
Euronext NV 0 2,700,000 2,700,000 0.91% $3.11M
CITIGROUP INC 0 26,700 26,700 0.91% $3.09M
First Majestic Silver Corp. 0 2,261,000 2,261,000 0.85% $2.88M
APPLOVIN CORP 0 6,080 6,080 0.84% $2.88M
ROBINHOOD MARKETS INC 0 25,185 25,185 0.74% $2.51M
BARCLAYS PLC 0 367,700 367,700 0.72% $2.45M
WINTRUST FINL 0 15,900 15,900 0.69% $2.35M
VIKING HOLDINGS LTD 0 31,910 31,910 0.68% $2.30M
GUARDANT HEALTH INC CONV 0% 05/15/2033 144A 0 1,640,000 1,640,000 0.57% $1.95M
ERSTE GROUP BANK 0 13,830 13,830 0.53% $1.80M
IONS 0 12/01/30 0 1,611,000 1,611,000 0.52% $1.79M
Astronics Corporation 0 1,130,000 1,130,000 0.51% $1.74M
COMPASS INC CONV 0.25% 04/15/2031 144A 0 1,605,000 1,605,000 0.51% $1.73M
Joby Aviation Inc 0 1,650,000 1,650,000 0.50% $1.69M
KRAKEN ROBOTICS INC COMMON STOCK 0 286,000 286,000 0.49% $1.68M
UCB SA 0 5,400 5,400 0.48% $1.65M
JBT MAREL CORP SR UNSECURED 144A 09/30 0.375 0 1,519,000 1,519,000 0.48% $1.63M
Bridgebio Pharma, Inc. 0 1,583,000 1,583,000 0.47% $1.62M
EOS ENERGY ENTERPRISES INC CONV 1.75% 12/01/2031 144A 0 1,363,000 1,363,000 0.47% $1.61M
INDRA SISTEMAS 0 24,300 24,300 0.46% $1.57M
FANUC CORP 0 39,000 39,000 0.46% $1.57M
JFROG LTD 0 27,500 27,500 0.44% $1.51M
COGT 1.625 11/15/31 0 598,000 598,000 0.21% $715.79K
ARWR 0 01/15/32 0 628,000 628,000 0.21% $707.72K
VSTOXX FUTURE JAN26 0 383 383 0.19% $652.61K
TRI-PARTY FICC BNY/XISS/FICC 0 1 1 0.09% $294.82K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
DOORDASH INC SR UNSECURED 144A 05/30 0.0000 5,368,000 0 -5,368,000 0.00% -$5.93M
ALNYLAM PHARMACEUTICALS INC SR UNSECURED 144A 09/28 0.0000 4,755,000 0 -4,755,000 0.00% -$4.76M
AT&T INC 189,495 0 -189,495 0.00% -$4.69M
ORACLE CORP 17,618 0 -17,618 0.00% -$4.63M
NETFLIX INC 3,060 0 -3,060 0.00% -$3.42M
CELSIUS HOLDINGS INC 53,945 0 -53,945 0.00% -$3.25M
FVICN 3.75 06/30/29 2,047,000 0 -2,047,000 0.00% -$3.12M
SPOTIFY USA INC CV SR UNSEC 0.0% 03-15-26 2,412,000 0 -2,412,000 0.00% -$3.12M
Guidewire Software, Inc. 2,631,000 0 -2,631,000 0.00% -$3.12M
UBER TECHNOLOGIES INC SR UNSECURED 12/28 0.875 2,124,000 0 -2,124,000 0.00% -$3.10M
Chow Tai Fook Jewellery Group Ltd 22,000,000 0 -22,000,000 0.00% -$3.07M
EQT CORPORATION 52,710 0 -52,710 0.00% -$2.82M
LIFE360 INC CONV 0% 06/01/2030 144A 2,008,000 0 -2,008,000 0.00% -$2.79M
COSTCO WHOLESALE CORP 2,885 0 -2,885 0.00% -$2.63M
AUTOZONE INC 700 0 -700 0.00% -$2.57M
Coinbase Global, Inc., Convertible 2,182,000 0 -2,182,000 0.00% -$2.44M
MERCADOLIBRE INC 890 0 -890 0.00% -$2.07M
AST SPACEMOBILE INC SR UNSECURED 144A 01/36 2 1,931,000 0 -1,931,000 0.00% -$2.06M
Liberty Media Corp.-Liberty Formula One Corp. 1,576,000 0 -1,576,000 0.00% -$2.02M
TEMPUS AI INC CONV 0.75% 07/15/2030 144A 1,453,000 0 -1,453,000 0.00% -$1.98M
FAIRFAX FINL HLDGS LTD SUB VTG 1,200 0 -1,200 0.00% -$1.95M
Nebius Group NV 1.0%, Due 09/15/2030 1,363,000 0 -1,363,000 0.00% -$1.74M
SOFTBANK GROUP CORP 9,700 0 -9,700 0.00% -$1.70M
LINDE PLC 4,010 0 -4,010 0.00% -$1.68M
IREN LTD SR UNSECURED 144A 07/31 0.0000 1,519,000 0 -1,519,000 0.00% -$1.61M
VISA INC-CLASS A 4,700 0 -4,700 0.00% -$1.60M
AMBER ENTERPRISE 17,630 0 -17,630 0.00% -$1.59M
NCLH 0.75 09/15/30 1,651,000 0 -1,651,000 0.00% -$1.59M
EASTROC BEVERA-A 39,000 0 -39,000 0.00% -$1.53M
FINCANTIERI SPA 58,837 0 -58,837 0.00% -$1.51M
RAKUTEN BANK LTD 26,700 0 -26,700 0.00% -$1.47M
UBER TECHNOLOGIES INC CV 144A LIFE 0.0% 05-15-28 1,367,000 0 -1,367,000 0.00% -$1.45M
WULF 0 05/01/32 834,000 0 -834,000 0.00% -$864.68K
CELCUITY INC CONV 2.75% 08/01/2031 358,000 0 -358,000 0.00% -$644.55K
USD P ZAR C @16.70000 EO 1 0 -1 0.00% $287.10K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
State Street Navigator Securities Lending Government Money Market Portfolio 11,124,202 18,203,040 7,078,838 5.35% $7.08M
ALPHABET INC CL A 34,090 46,320 12,230 4.60% $6.07M
Boeing Co. (The), Conv. Pfd. 103,898 146,708 42,810 3.22% $4.24M
Alibaba Group Holding Ltd. 5,588,000 7,734,000 2,146,000 2.54% $2.34M
Iberdrola Finanzas SA, Series IBE 5,200,000 5,500,000 300,000 2.19% $956.28K
GOLDMAN SACHS GROUP INC 4,640 5,600 960 1.54% $1.58M
AST SPACEMOBILE INC CONV 2.375% 10/15/2032 144A 2,238,000 2,839,000 601,000 1.52% $2.02M
LILLY ELI and CO 3,710 4,785 1,075 1.46% $1.76M
HEIDELBERG MATERIALS AG COMMON STOCK 14,725 17,725 3,000 1.43% $1.40M
CYBR 0 06/15/30 2,858,000 4,158,000 1,300,000 1.29% $1.04M
PHILIP MORRIS INTL INC 17,340 20,485 3,145 1.08% $1.17M
EXXON MOBIL CORP 12,050 24,865 12,815 1.03% $2.14M
SOC GENERALE SA 35,425 39,125 3,700 1.01% $1.18M
WASTE MANAGEMENT INC 12,980 14,490 1,510 0.95% $627.24K
WOLFSPEED INC 5,127 5,156 29 0.87% -$3.24M
TOKYO ELECTRON 7,700 10,100 2,400 0.79% $993.61K
BIDU-SW 88,150 123,250 35,100 0.69% $1.03M
PURCHASED ZAR / SOLD USD 2 3 1 0.04% $330.11K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
MICROSOFT CORP 13,865 12,375 -1,490 1.56% -$1.85M
GE VERNOVA LLC 7,825 5,825 -2,000 1.24% -$347.62K
HITACHI LTD 130,200 98,600 -31,600 1.00% -$1.03M
Lumentum Holdings Inc., Conv. 2,100,000 1,482,000 -618,000 0.99% $584.57K
Duke Energy Corporation, Convertible 3,344,000 3,106,000 -238,000 0.95% -$375.38K
CNP 3 08/01/28 3,103,000 3,071,000 -32,000 0.92% -$6.46K
SOUTHERN CO/THE SR UNSECURED 06/27 4.5 3,149,000 2,838,000 -311,000 0.90% -$440.28K
JPMORGAN CHASE and CO 11,555 9,805 -1,750 0.88% -$595.74K
ALAMOS GOLD INC A 92,840 80,840 -12,000 0.88% $133.55K
RHEINMETALL AG 1,735 1,380 -355 0.86% -$486.63K
META PLATFORMS INC CL A 6,075 3,915 -2,160 0.82% -$1.13M
Mirion Technologies (US), Inc. 5,089,000 1,831,000 -3,258,000 0.70% -$4.97M
Cara Obligations SAS 3,200,000 1,700,000 -1,500,000 0.70% -$2.44M
AVAV 0 07/15/30 5,259,000 1,976,000 -3,283,000 0.69% -$5.03M
MPUS 3 03/01/30 883,000 706,000 -177,000 0.59% -$678.05K
ADV MICRO DEVICE 16,065 7,455 -8,610 0.52% -$2.35M
KCC Corp 2,700,000 1,400,000 -1,300,000 0.47% -$1.74M
NET 0 06/15/30 3,970,000 1,472,000 -2,498,000 0.45% -$3.41M
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
NVIDIA CORP 95,405 95,405 0 5.36% -$1.08M
TSMC 222,000 222,000 0 3.61% $1.54M
SAMSUNG ELECTRONICS CO LTD 82,050 82,050 0 2.66% $2.89M
AMAZON.COM INC 26,480 26,480 0 1.86% -$130.28K
ASML Holding NV 3,960 3,960 0 1.67% $1.49M
UNICREDIT SPA 64,625 64,625 0 1.65% $846.55K
BROADCOM INC 13,510 13,510 0 1.31% -$517.84K
ROLLS-ROYCE HOLDINGS PLC 262,091 262,091 0 1.29% $348.10K
LIGAND PHARMACEUTICALS INC CONV 0.75% 10/01/2030 144A 3,302,000 3,302,000 0 1.16% $77.46K
PPL Capital Funding, Inc., Convertible 3,246,000 3,246,000 0 1.08% -$23.18K
SIEMENS AG-REG 11,480 11,480 0 1.02% $217.35K
WELLS FARGO & CO 37,270 37,270 0 0.99% $131.19K
BANCO SANTANDER SA 253,910 253,910 0 0.95% $654.55K
Saipem SpA 1,300,000 1,300,000 0 0.85% $769.17K
INTEL CORP 61,895 61,895 0 0.84% $401.08K
PALANTIR TECHNOLOGIES INC 18,535 18,535 0 0.80% -$998.67K
TECHNIPFMC PLC 48,300 48,300 0 0.79% $694.07K
Goldman Sachs Finance Corp International Ltd 1,600,000 1,600,000 0 0.78% -$105.06K
HUNTINGTON BANCSHARES INC 132,800 132,800 0 0.68% $270.91K
BAWAG GROUP AG 11,600 11,600 0 0.55% $387.96K
KB FINANCIAL GRO 17,930 17,930 0 0.49% $214.54K
LYFT INC CONV 0% 09/15/2030 144A 1,486,000 1,486,000 0 0.46% -$163.76K

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