Calamos Global Opportunities Fund (CVLOX) is an MF managed by Calamos. Its largest position is NVIDIA CORP (NVDA), representing 5.44% of fund assets.
Calamos Global Opportunities Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- CVLOX
- Type:
- MF
- Manager:
- Calamos
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 26, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
NVIDIA CORP
|
5.44% | $19,039,975.85 | 95,405 |
|
-
Alphabet Inc.
|
5.09% | $17,823,936.00 | 46,320 |
|
-
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
|
4.40% | $15,411,650.38 | 222,000 |
|
-
STATE STREET GLOBAL ADVISORS
|
3.39% | $11,863,911.45 | 11,863,911 |
|
-
SAMSUNG ELECTRONICS CO. LTD.
|
3.08% | $10,789,600.46 | 71,650 |
|
-
BOEING CO
|
3.03% | $10,592,317.60 | 146,708 |
|
-
AMAZON COM INC
|
2.49% | $8,715,172.80 | 32,880 |
|
-
GE Vernova Inc.
|
2.09% | $7,329,606.90 | 6,765 |
|
-
INTEL CORP
|
1.67% | $5,847,839.60 | 61,895 |
|
-
ASML HOLDING NV
|
1.64% | $5,724,360.60 | 3,960 |
|
-
ELI LILLY & Co
|
1.60% | $5,593,581.00 | 5,985 |
|
-
Broadcom Inc.
|
1.46% | $5,117,691.80 | 12,260 |
|
-
MICROSOFT CORP
|
1.44% | $5,046,277.50 | 12,375 |
|
-
UNICREDIT SPA
|
1.43% | $4,994,372.83 | 64,625 |
|
-
Philip Morris International Inc.
|
1.24% | $4,322,357.95 | 26,185 |
|
-
HYUNDAI MOTOR COMPANY
|
1.21% | $4,244,403.90 | 11,710 |
|
-
ROLLS-ROYCE HOLDINGS PLC
|
1.21% | $4,217,452.19 | 262,091 |
|
-
ADVANCED MICRO DEVICES INC
|
1.20% | $4,202,478.95 | 11,855 |
|
-
ExxonMobil Holdings Corp
|
1.10% | $3,837,415.45 | 24,865 |
|
-
TechnipFMC plc
|
1.04% | $3,650,031.00 | 48,300 |
|
-
Royalty Pharma plc
|
1.02% | $3,586,444.00 | 71,600 |
|
-
Tesla, Inc.
|
1.00% | $3,511,377.63 | 9,201 |
|
-
GOLDMAN SACHS GROUP INC
|
0.99% | $3,473,375.20 | 3,760 |
|
-
CITIGROUP INC
|
0.98% | $3,417,066.00 | 26,700 |
|
-
JOHNSON & JOHNSON
|
0.97% | $3,407,526.25 | 14,825 |
|
-
WASTE MANAGEMENT INC
|
0.96% | $3,369,649.50 | 14,490 |
|
-
ORACLE CORP
|
0.95% | $3,333,895.00 | 68,500 |
|
-
NEXTERA ENERGY INC
|
0.95% | $3,329,768.00 | 63,400 |
|
-
HALLIBURTON CO
|
0.95% | $3,324,780.00 | 78,600 |
|
-
SSE PLC
|
0.94% | $3,272,518.46 | 91,400 |
|
-
SINGAPORE TELECOMMUNICATIONS LIMITED
|
0.93% | $3,245,130.66 | 896,000 |
|
-
ASTRAZENECA PLC
|
0.92% | $3,206,305.35 | 16,900 |
|
-
JPMORGAN CHASE & CO
|
0.88% | $3,071,220.15 | 9,805 |
|
-
CARDINAL HEALTH INC
|
0.81% | $2,825,692.00 | 14,650 |
|
-
AST SpaceMobile, Inc.
|
0.79% | $2,778,048.80 | 37,592 |
|
-
HYOSUNG HEAVY INDUSTRIES CORPORATION
|
0.78% | $2,718,054.03 | 1,009 |
|
-
Viking Holdings Ltd
|
0.75% | $2,613,748.10 | 31,910 |
|
-
MITSUBISHI ELECTRIC CORPORATION
|
0.74% | $2,596,474.10 | 64,700 |
|
-
ALAMOS GOLD INC
|
0.74% | $2,579,622.34 | 64,650 |
|
-
BAWAG GROUP AG
|
0.70% | $2,448,885.90 | 14,300 |
|
-
Meta Platforms, Inc.
|
0.68% | $2,395,627.65 | 3,915 |
|
-
ORIX CORP
|
0.67% | $2,332,394.85 | 69,300 |
|
-
HARMONIC DRIVE SYSTEMS INC.
|
0.64% | $2,232,995.20 | 65,500 |
|
-
SUMITOMO MITSUI FINANCIAL GROUP, INC.
|
0.61% | $2,144,230.00 | 101,000 |
|
-
COMFORT SYSTEMS USA INC
|
0.59% | $2,079,482.50 | 1,130 |
|
-
TOWER SEMICONDUCTOR LTD
|
0.59% | $2,055,765.00 | 9,300 |
|
-
KB Financial Group Inc.
|
0.56% | $1,963,426.57 | 17,930 |
|
-
KANDENKO CO LTD
|
0.55% | $1,910,622.08 | 43,800 |
|
-
OPTIONS CLEARING CORP.
|
0.54% | $1,875,720.00 | 3,828 |
|
-
SK TELECOM CO LTD
|
0.50% | $1,756,136.12 | 27,100 |
Advertisement (320x50)