Top holdings
As of Jan. 31, 2026 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| TSMC | — | $9.41M | 7.12% |
| NVIDIA CORP | — | $6.00M | 4.54% |
| SAMSUNG ELECTRONICS CO LTD | — | $5.16M | 3.90% |
| ALPHABET INC CL A | — | $4.85M | 3.67% |
| Alibaba Group Holding Ltd. | — | $4.10M | 3.10% |
| Boeing Co. (The), Conv. Pfd. | — | $4.05M | 3.06% |
| HYUNDAI MOTOR CO | — | $2.92M | 2.20% |
| Iberdrola Finanzas SA, Series IBE | — | $2.44M | 1.84% |
| ASML HOLDING-NY | — | $2.39M | 1.81% |
| UNICREDIT SPA | — | $2.37M | 1.79% |
Portfolio moves
Oct 31, 2025 → Jan 31, 2026Opened
141
Exited
162
Increased
67
Decreased
95
Unchanged
397
How many positions this fund opened, exited, grew, trimmed, or left unchanged between its two most recent N-PORT snapshots — net changes between point-in-time reports, not a trade log.
Similar funds
Funds whose portfolios most overlap this one, by weight| Fund | Overlap | Net exp. |
|---|---|---|
| Calamos Global Dynamic Income Fund | 94% | — |
| Calamos Global Opportunities Fund · CVLOX, CVLCX, CGCIX | 61% | 0.97% |
| Calamos Global Equity Fund · CAGEX, CCGEX, CIGEX, CGEOX | 45% | 1.10% |
Footnotes
- Net assets and holdings count as of January 31, 2026, from the fund's N-PORT filing.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.