Calamos Global Convertible Fund (CAGCX) is an MF managed by Calamos. Its largest position is BOEING CO (BA), representing 3.57% of fund assets.
Calamos Global Convertible Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- CAGCX
- Type:
- MF
- Manager:
- Calamos
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 26, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
BOEING CO
|
3.57% | $6,201,619.00 | 85,895 |
|
-
STATE STREET GLOBAL ADVISORS
|
2.75% | $4,784,270.00 | 4,784,270 |
|
-
ORACLE CORP
|
2.13% | $3,702,132.22 | 76,066 |
|
-
Apollo Global Management, Inc.
|
1.24% | $2,150,882.79 | 32,723 |
|
-
Hewlett Packard Enterprise Co
|
1.10% | $1,913,048.16 | 24,968 |
|
-
KKR & Co. Inc.
|
0.80% | $1,394,730.26 | 31,427 |
|
-
QXO, Inc.
|
0.45% | $787,989.66 | 13,927 |
|
-
EURONEXT NV
|
0.02% | $33,566.72 | 93 |
|
-
Lumentum Holdings Inc.
|
0.00% | $703.81 | 1 |
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