MF · holdings as filed 2026-04-30
What's inside CAGEX?
Calamos Global Equity Fund
- Holdings
- 74
- positions in the fund
- Top 10
- 38%
- of fund assets
- Expense ratio
- 1.40%
- net, per year
- Fund size
- $184M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | N  | NVDANVIDIA CORP | 6.92% | |
| 2 | ? | —State Street Global Advisors | 5.30% | |
| 3 | G  | GOOGLALPHABET INC-CL A | 5.04% | |
| 4 | T  | TSMWFTAIWAN SEMICONDUCTOR MANUFAC | 4.74% | |
| 5 | S  | SSNLFSAMSUNG ELECTRONICS CO LTD | 3.15% | |
| 6 | G  | GEVGE VERNOVA INC | 3.07% | |
| 7 | A  | AMZNAMAZON.COM INC | 2.93% | |
| 8 | L  | LLYELI LILLY & CO | 2.32% | |
| 9 | F  | FTITECHNIPFMC PLC | 2.28% | |
| 10 | L  | LITELUMENTUM HOLDINGS INC | 2.22% | |
| 11 | R  | RYCEFROLLS-ROYCE HOLDINGS PLC | 2.18% | |
| 12 | A  | ASMLFASML HOLDING NV | 2.11% | |
| 13 | A  | AVGOBROADCOM INC | 2.00% | |
| 14 | B  | BA 6 10.15.27BOEING CO/THE | 2.00% | |
| 15 | H  | HYMLFHYUNDAI MOTOR CO | 1.86% | |
| 16 | U  | UNCFFUNICREDIT SPA | 1.82% | |
| 17 | A  | AMDADVANCED MICRO DEVICES | 1.72% | |
| 18 | I  | INTCINTEL CORP | 1.59% | |
| 19 | 2  | 298040HYOSUNG HEAVY INDUSTRIES COR | 1.47% | |
| 20 | M  | MSFTMICROSOFT CORP | 1.41% |
Top holdings — Information Technology
Your 10 largest positions in this sector
1
N
NVDANVIDIA CORP
6.92%2
G
GOOGLALPHABET INC-CL A
5.04%3
T
TSMWFTAIWAN SEMICONDUCTOR MANUFAC
4.74%4
G
GEVGE VERNOVA INC
3.07%5
F
FTITECHNIPFMC PLC
2.28%6
L
LITELUMENTUM HOLDINGS INC
2.22%7
A
ASMLFASML HOLDING NV
2.11%8
A
AVGOBROADCOM INC
2.00%9
A
AMDADVANCED MICRO DEVICES
1.72%10
I
INTCINTEL CORP
1.59%Top holdings — United States
Your 10 largest positions in this country
1
N
NVDANVIDIA CORP
6.92%2
G
GOOGLALPHABET INC-CL A
5.04%3
G
GEVGE VERNOVA INC
3.07%4
A
AMZNAMAZON.COM INC
2.93%5
L
LLYELI LILLY & CO
2.32%6
L
LITELUMENTUM HOLDINGS INC
2.22%7
A
AVGOBROADCOM INC
2.00%8
B
BA 6 10.15.27BOEING CO/THE
2.00%9
A
AMDADVANCED MICRO DEVICES
1.72%10
I
INTCINTEL CORP
1.59%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
Hold CAGEX alongside other funds? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →Funds similar to CAGEX
Data source: official SEC Form N-PORT filings (as of 2026-04-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.