CAGCX holdings — Calamos Global Convertible Fund
Calamos Global Convertible Fund (CAGCX) held 120 positions with net assets of $185M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 31.8% of the fund, led by State Street Global Advisors, ENI SPA, BOEING CO/THE.
CAGCX top holdings
- State Street Global Advisors — 10.53% ($19.5M)
- ENI SPA — 3.16% ($5.83M)
- BOEING CO/THE — 3.11% ($5.74M)
- JD.COM INC — 3.01% ($5.56M)
- ALIBABA GROUP HOLDING — 2.53% ($4.68M)
- ALPHABET INC — 2.26% ($4.18M)
- ALPHABET INC — 2.26% ($4.18M)
- ORACLE CORP — 1.72% ($3.19M)
- DUKE ENERGY CORP — 1.70% ($3.14M)
- RIVIAN AUTO INC — 1.56% ($2.88M)
- SEAGATE HDD CAYMAN — 1.56% ($2.88M)
- DOORDASH INC — 1.51% ($2.80M)
- CYBERAGENT INC — 1.49% ($2.75M)
- TRIP.COM GROUP LTD — 1.40% ($2.59M)
- SANRIO CO LTD — 1.37% ($2.54M)
- ON SEMICONDUCTOR CORP — 1.35% ($2.50M)
- NEBIUS GROUP NV — 1.28% ($2.37M)
- NUTANIX INC — 1.27% ($2.35M)
- CYBERARK SOFTWARE LTD — 1.24% ($2.29M)
- HP ENTERPRISE CO — 1.18% ($2.18M)
- MAKEMYTRIP LIMITED — 1.17% ($2.16M)
- MICROCHIP TECHNOLOGY INC — 1.15% ($2.13M)
- APO Apollo Global Management Inc — 1.13% ($2.09M)
- REXFORD INDUSTRIAL REALT — 1.09% ($2.02M)
- PPL CAPITAL FUNDING INC — 1.08% ($1.99M)
What are CAGCX's top 10 holdings?
State Street Global Advisors (10.5%), ENI SPA (3.2%), BOEING CO/THE (3.1%), JD.COM INC (3.0%), ALIBABA GROUP HOLDING (2.5%), ALPHABET INC (2.3%), ALPHABET INC (2.3%), ORACLE CORP (1.7%), DUKE ENERGY CORP (1.7%), RIVIAN AUTO INC (1.6%).
How many stocks are in CAGCX?
Calamos Global Convertible Fund reported 120 holdings as of July 31, 2026.
Share classes: CAGCX, CCGCX, CXGCX