CALAMOS GLOBAL TOTAL RETURN FUND (CGO) is an CEF managed by Calamos. Its largest position is TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD (TSM), representing 8.93% of fund assets.
CALAMOS GLOBAL TOTAL RETURN FUND Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- CGO
- Type:
- CEF
- Manager:
- Calamos
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 26, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
|
8.93% | $12,651,437.68 | 182,240 |
|
-
NVIDIA CORP
|
4.42% | $6,262,506.60 | 31,380 |
|
-
Alphabet Inc.
|
3.90% | $5,525,728.00 | 14,360 |
|
-
SAMSUNG ELECTRONICS CO. LTD.
|
3.85% | $5,445,247.07 | 36,160 |
|
-
BOEING CO
|
2.76% | $3,912,518.00 | 54,190 |
|
-
HYUNDAI MOTOR COMPANY
|
2.19% | $3,108,092.52 | 8,575 |
|
-
AMAZON COM INC
|
1.76% | $2,498,190.50 | 9,425 |
|
-
HYOSUNG HEAVY INDUSTRIES CORPORATION
|
1.74% | $2,467,529.72 | 916 |
|
-
ASML HOLDING NV
|
1.71% | $2,417,503.20 | 1,680 |
|
-
GE Vernova Inc.
|
1.54% | $2,177,754.60 | 2,010 |
|
-
UNICREDIT SPA
|
1.40% | $1,976,496.48 | 25,575 |
|
-
VANECK ETF TRUST
|
1.32% | $1,865,880.00 | 73,000 |
|
-
ISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETF
|
1.29% | $1,822,425.10 | 43,630 |
|
-
ROLLS-ROYCE HOLDINGS PLC
|
1.28% | $1,808,771.43 | 112,405 |
|
-
TechnipFMC plc
|
1.25% | $1,766,826.60 | 23,380 |
|
-
INTEL CORP
|
1.24% | $1,751,186.80 | 18,535 |
|
-
Broadcom Inc.
|
1.19% | $1,689,756.64 | 4,048 |
|
-
SK hynix Inc.
|
1.19% | $1,685,441.51 | 1,890 |
|
-
MICROSOFT CORP
|
1.16% | $1,641,314.50 | 4,025 |
|
-
ELI LILLY & Co
|
1.16% | $1,640,223.00 | 1,755 |
|
-
ASTRAZENECA PLC
|
0.97% | $1,379,280.46 | 7,270 |
|
-
ALAMOS GOLD INC
|
0.97% | $1,371,289.73 | 34,367 |
|
-
Royalty Pharma plc
|
0.96% | $1,358,941.70 | 27,130 |
|
-
SK TELECOM CO LTD
|
0.96% | $1,354,363.28 | 20,900 |
|
-
PPL Corp
|
0.95% | $1,346,748.00 | 26,700 |
|
-
NEXTERA ENERGY INC
|
0.93% | $1,323,504.00 | 25,200 |
|
-
KB Financial Group Inc.
|
0.92% | $1,301,468.20 | 11,885 |
|
-
Philip Morris International Inc.
|
0.91% | $1,283,419.25 | 7,775 |
|
-
ADVANCED MICRO DEVICES INC
|
0.85% | $1,205,266.00 | 3,400 |
|
-
ExxonMobil Holdings Corp
|
0.85% | $1,203,774.00 | 7,800 |
|
-
SSE PLC
|
0.84% | $1,191,927.13 | 33,290 |
|
-
Viking Holdings Ltd
|
0.82% | $1,157,388.30 | 14,130 |
|
-
MITSUBISHI ELECTRIC CORPORATION
|
0.80% | $1,139,719.70 | 28,400 |
|
-
HARMONIC DRIVE SYSTEMS INC.
|
0.80% | $1,128,429.63 | 33,100 |
|
-
ORIX CORP
|
0.80% | $1,127,492.46 | 33,500 |
|
-
JOHNSON & JOHNSON
|
0.80% | $1,127,414.25 | 4,905 |
|
-
GOLDMAN SACHS GROUP INC
|
0.79% | $1,122,380.55 | 1,215 |
|
-
BAWAG GROUP AG
|
0.79% | $1,114,842.46 | 6,510 |
|
-
WASTE MANAGEMENT INC
|
0.78% | $1,102,287.00 | 4,740 |
|
-
AST SpaceMobile, Inc.
|
0.78% | $1,101,849.00 | 14,910 |
|
-
Tesla, Inc.
|
0.78% | $1,101,002.55 | 2,885 |
|
-
SOUTHERN CO
|
0.77% | $1,089,508.20 | 20,940 |
|
-
TOWER SEMICONDUCTOR LTD
|
0.76% | $1,080,934.50 | 4,890 |
|
-
JPMORGAN CHASE & CO
|
0.76% | $1,072,812.75 | 3,425 |
|
-
KANDENKO CO LTD
|
0.75% | $1,060,002.66 | 24,300 |
|
-
ERSTE GROUP BANK AG
|
0.73% | $1,036,452.47 | 9,380 |
|
-
SINGAPORE TELECOMMUNICATIONS LIMITED
|
0.73% | $1,031,487.96 | 284,800 |
|
-
CITIGROUP INC
|
0.72% | $1,023,840.00 | 8,000 |
|
-
ORACLE CORP
|
0.68% | $958,799.00 | 19,700 |
|
-
INVESCO SENIOR LOAN ETF
|
0.67% | $943,901.70 | 45,865 |
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