Calamos Global Equity Fund (CCGEX) is an MF managed by Calamos. Its largest position is NVIDIA CORP (NVDA), representing 6.99% of fund assets.
Calamos Global Equity Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- CCGEX
- Type:
- MF
- Manager:
- Calamos
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 26, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
NVIDIA CORP
|
6.99% | $12,828,359.60 | 64,280 |
|
-
STATE STREET GLOBAL ADVISORS
|
5.36% | $9,828,407.75 | 9,828,408 |
|
-
Alphabet Inc.
|
5.09% | $9,339,096.00 | 24,270 |
|
-
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
|
4.79% | $8,795,748.21 | 126,700 |
|
-
SAMSUNG ELECTRONICS CO. LTD.
|
3.18% | $5,842,798.30 | 38,800 |
|
-
GE Vernova Inc.
|
3.10% | $5,693,582.30 | 5,255 |
|
-
AMAZON COM INC
|
2.96% | $5,433,730.00 | 20,500 |
|
-
ELI LILLY & Co
|
2.35% | $4,308,506.00 | 4,610 |
|
-
TechnipFMC plc
|
2.30% | $4,217,561.70 | 55,810 |
|
-
Lumentum Holdings Inc.
|
2.24% | $4,114,579.20 | 4,560 |
|
-
ROLLS-ROYCE HOLDINGS PLC
|
2.20% | $4,034,153.27 | 250,700 |
|
-
ASML HOLDING NV
|
2.13% | $3,917,428.59 | 2,710 |
|
-
Broadcom Inc.
|
2.02% | $3,710,952.70 | 8,890 |
|
-
BOEING CO
|
2.02% | $3,708,625.20 | 51,366 |
|
-
HYUNDAI MOTOR COMPANY
|
1.87% | $3,439,743.21 | 9,490 |
|
-
UNICREDIT SPA
|
1.84% | $3,374,920.88 | 43,670 |
|
-
ADVANCED MICRO DEVICES INC
|
1.74% | $3,192,182.45 | 9,005 |
|
-
INTEL CORP
|
1.61% | $2,947,776.00 | 31,200 |
|
-
HYOSUNG HEAVY INDUSTRIES CORPORATION
|
1.48% | $2,720,747.84 | 1,010 |
|
-
MICROSOFT CORP
|
1.43% | $2,622,025.40 | 6,430 |
|
-
DARLING INGREDIENTS INC.
|
1.34% | $2,460,009.00 | 38,300 |
|
-
ASTRAZENECA PLC
|
1.32% | $2,415,163.73 | 12,730 |
|
-
Bloom Energy Corp
|
1.31% | $2,408,560.00 | 8,500 |
|
-
Viking Holdings Ltd
|
1.31% | $2,399,963.00 | 29,300 |
|
-
ORIX CORP
|
1.27% | $2,329,029.20 | 69,200 |
|
-
HARMONIC DRIVE SYSTEMS INC.
|
1.24% | $2,284,132.49 | 67,000 |
|
-
CARDINAL HEALTH INC
|
1.17% | $2,140,968.00 | 11,100 |
|
-
IBERDROLA SA
|
1.16% | $2,131,078.80 | 90,900 |
|
-
Palantir Technologies Inc.
|
1.13% | $2,075,382.09 | 14,919 |
|
-
BAWAG GROUP AG
|
1.12% | $2,055,009.15 | 12,000 |
|
-
SSE PLC
|
1.11% | $2,030,107.19 | 56,700 |
|
-
COMFORT SYSTEMS USA INC
|
1.10% | $2,024,275.00 | 1,100 |
|
-
KANDENKO CO LTD
|
1.08% | $1,980,416.50 | 45,400 |
|
-
INDRA SISTEMAS SA
|
1.06% | $1,938,233.74 | 33,700 |
|
-
HALLIBURTON CO
|
1.04% | $1,916,190.00 | 45,300 |
|
-
NOKIA CORP
|
1.02% | $1,871,950.00 | 145,000 |
|
-
Royalty Pharma plc
|
1.01% | $1,848,321.00 | 36,900 |
|
-
GILEAD SCIENCES, INC.
|
1.01% | $1,844,844.00 | 14,100 |
|
-
FANUC CORP
|
0.97% | $1,784,591.87 | 40,400 |
|
-
GOLDMAN SACHS GROUP INC
|
0.97% | $1,782,876.10 | 1,930 |
|
-
Tesla, Inc.
|
0.97% | $1,782,212.10 | 4,670 |
|
-
EchoStar CORP
|
0.95% | $1,748,588.00 | 14,200 |
|
-
TTM TECHNOLOGIES INC
|
0.93% | $1,708,776.00 | 10,800 |
|
-
NEXTERA ENERGY INC
|
0.93% | $1,701,648.00 | 32,400 |
|
-
PRICESMART INC
|
0.92% | $1,694,736.00 | 10,800 |
|
-
ORACLE CORP
|
0.90% | $1,659,647.00 | 34,100 |
|
-
Hudbay Minerals Inc.
|
0.88% | $1,609,917.92 | 69,600 |
|
-
MILLICOM INTERNATIONAL CELLULAR SA
|
0.85% | $1,561,792.00 | 18,400 |
|
-
TOWER SEMICONDUCTOR LTD
|
0.84% | $1,547,350.00 | 7,000 |
|
-
JOHNSON & JOHNSON
|
0.84% | $1,539,995.00 | 6,700 |
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