FundWatcher
CIGEX
Calamos Global Equity Fund
CALAMOS INVESTMENT TRUST/IL

Portfolio concentration

As of January 31, 2026 · N-PORT
Holdings
75
Top-10 weight
34.05%
Effective holdings ?
46
Crowding ?
1041.4

Holdings

As of January 31, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 NVIDIA CORP — 64,280 $12.29M 7.27%
2 ALPHABET INC CL A — 24,270 $8.20M 4.85%
3 State Street Navigator Securities Lending Government Money Market Portfolio — 7,690,784 $7.69M 4.55%
4 TSMC — 118,000 $6.52M 3.86%
5 SAMSUNG ELECTRONICS CO LTD — 45,100 $4.98M 2.95%
6 ROLLS-ROYCE HOLDINGS PLC — 250,700 $4.19M 2.48%
7 AMAZON.COM INC — 16,800 $4.02M 2.38%
8 ASML Holding NV — 2,710 $3.89M 2.30%
9 Boeing Co. (The), Conv. Pfd. — 51,366 $3.84M 2.27%
10 UNICREDIT SPA — 43,670 $3.81M 2.25%
11 GOLDMAN SACHS GROUP INC — 3,680 $3.44M 2.04%
12 BROADCOM INC — 10,390 $3.44M 2.04%
13 LILLY ELI and CO — 3,260 $3.38M 2.00%
14 HEIDELBERG MATERIALS AG COMMON STOCK HEI 12,220 $3.35M 1.98%
15 ALIBABA GROUP HOLDING LTD SPON ADR — 19,450 $3.30M 1.95%
16 PALANTIR TECHNOLOGIES INC — 22,090 $3.24M 1.92%
17 GE VERNOVA LLC — 4,435 $3.22M 1.91%
18 TECHNIPFMC PLC — 55,810 $3.11M 1.84%
19 APPLOVIN CORP — 6,000 $2.84M 1.68%
20 SOC GENERALE SA — 31,700 $2.78M 1.64%
21 MICROSOFT CORP — 6,430 $2.77M 1.64%
22 HITACHI LTD — 76,200 $2.64M 1.56%
23 HYUNDAI MOTOR CO — 7,500 $2.61M 1.55%
24 AST SPACEMOBILE INC CONV 2.375% 10/15/2032 144A ASTS 1,366,000 $2.49M 1.47%
25 TESLA INC — 5,670 $2.44M 1.44%
26 SIEMENS AG-REG — 7,500 $2.27M 1.34%
27 LUMENTUM HOLDINGS INC — 5,550 $2.17M 1.29%
28 VIKING HOLDINGS LTD — 29,300 $2.11M 1.25%
29 ORIX CORP — 69,200 $2.11M 1.25%
30 WINTRUST FINL — 14,220 $2.10M 1.24%
31 RHEINMETALL AG — 915 $1.94M 1.15%
32 HUDBAY MINERALS — 79,300 $1.88M 1.11%
33 TOKYO ELECTRON — 7,000 $1.87M 1.10%
34 ADV MICRO DEVICE — 7,550 $1.79M 1.06%
35 INDRA SISTEMAS — 27,200 $1.76M 1.04%
36 IBERDROLA SA — 77,500 $1.74M 1.03%
37 UCB SA — 5,650 $1.72M 1.02%
38 WELLS FARGO & CO — 18,650 $1.69M 1.00%
39 BANCO SANTANDER SA — 128,800 $1.64M 0.97%
40 BIDU-SW — 85,300 $1.63M 0.97%
41 JFROG LTD — 29,800 $1.63M 0.97%
42 ASTRAZENECA PLC — 8,750 $1.63M 0.96%
43 FANUC CORP — 40,400 $1.62M 0.96%
44 ARGENX SE SPONSORED ADR — 1,900 $1.60M 0.95%
45 Fresenius SE & Company KGaA FRE 28,500 $1.59M 0.94%
46 ALAMOS GOLD INC A — 42,000 $1.56M 0.92%
47 HUNTINGTON BANCSHARES INC — 87,900 $1.54M 0.91%
48 HALLIBURTON CO — 45,300 $1.52M 0.90%
49 META PLATFORMS INC CL A — 2,030 $1.45M 0.86%
50 INTEL CORP — 31,200 $1.45M 0.86%
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