CAGEX holdings — Calamos Global Equity Fund
Calamos Global Equity Fund (CAGEX) held 70 positions with net assets of $188M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 36.8% of the fund, led by NVDA, Taiwan Semiconductor Manufacturing Co Ltd, GOOGL.
CAGEX top holdings
- NVDA NVIDIA Corp — 6.86% ($12.9M)
- Taiwan Semiconductor Manufacturing Co Ltd — 4.98% ($9.37M)
- GOOGL Alphabet Inc — 4.60% ($8.64M)
- LLY Eli Lilly & Co — 4.05% ($7.61M)
- AMZN Amazon.com Inc — 3.37% ($6.34M)
- Samsung Electronics Co Ltd — 3.20% ($6.02M)
- State Street Global Advisors — 2.74% ($5.15M)
- Rolls-Royce Holdings PLC — 2.66% ($5.00M)
- UniCredit SpA — 2.19% ($4.12M)
- TechnipFMC PLC — 2.18% ($4.11M)
- AMD Advanced Micro Devices Inc — 1.90% ($3.57M)
- ASML Holding NV — 1.86% ($3.49M)
- PSMT PriceSmart Inc — 1.85% ($3.47M)
- PM Philip Morris International Inc — 1.83% ($3.44M)
- SMFG Sumitomo Mitsui Financial Group Inc — 1.64% ($3.08M)
- MSFT Microsoft Corp — 1.59% ($2.99M)
- AVGO Broadcom Inc — 1.58% ($2.97M)
- Royalty Pharma PLC — 1.55% ($2.91M)
- Chubb Ltd — 1.51% ($2.84M)
- JNJ Johnson & Johnson — 1.49% ($2.81M)
- CAH Cardinal Health Inc — 1.49% ($2.81M)
- ORIX Corp — 1.49% ($2.79M)
- GS Goldman Sachs Group Inc/The — 1.48% ($2.78M)
- Viking Holdings Ltd — 1.48% ($2.78M)
- STT State Street Corp — 1.32% ($2.49M)
What are CAGEX's top 10 holdings?
NVDA (6.9%), Taiwan Semiconductor Manufacturing Co Ltd (5.0%), GOOGL (4.6%), LLY (4.0%), AMZN (3.4%), Samsung Electronics Co Ltd (3.2%), State Street Global Advisors (2.7%), Rolls-Royce Holdings PLC (2.7%), UniCredit SpA (2.2%), TechnipFMC PLC (2.2%).
How many stocks are in CAGEX?
Calamos Global Equity Fund reported 70 holdings as of July 31, 2026.
Share classes: CAGEX, CCGEX, CGEOX, CIGEX