Top holdings
As of Jan. 31, 2026 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| TSMC | — | $37.60M | 6.68% |
| NVIDIA CORP | — | $25.58M | 4.54% |
| ALPHABET INC CL A | — | $20.71M | 3.68% |
| SAMSUNG ELECTRONICS CO LTD | — | $20.68M | 3.67% |
| Boeing Co. (The), Conv. Pfd. | — | $17.55M | 3.12% |
| Alibaba Group Holding Ltd. | — | $16.62M | 2.95% |
| HYUNDAI MOTOR CO | — | $11.54M | 2.05% |
| Iberdrola Finanzas SA, Series IBE | — | $10.42M | 1.85% |
| UNICREDIT SPA | — | $10.15M | 1.80% |
| ASML HOLDING-NY | — | $10.10M | 1.79% |
Portfolio moves
Oct 31, 2025 → Jan 31, 2026Opened
146
Exited
170
Increased
68
Decreased
119
Unchanged
427
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 TOTAL RETURN FUND | 94% | — |
| Calamos Global Opportunities Fund · CVLOX, CVLCX, CGCIX | 60% | 0.97% |
| Calamos Global Equity Fund · CAGEX, CCGEX, CIGEX, CGEOX | 44% | 1.10% |
Footnotes
- Net assets and holdings count as of January 31, 2026, from the fund's N-PORT filing.
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