Calamos Family of Funds > Calamos Investment Trust/IL
Calamos Global Opportunities Fund
$216.15M
Avg Monthly Net Assets
$241.23M
Total Assets
$3.24M
Total Liabilities
$237.99M
Net Assets
Calamos Global Opportunities Fund is a Mutual Fund in Calamos Investment Trust/IL
from Calamos Family of Funds,
based in Illinois,
United States of America.
The fund has three share classes
and monthly net assets of $216.15M.
On July 1st, 2024 it reported 82 holdings, the largest
being NVIDIA Corp (7.0%), Microsoft Corp (4.1%) and Novo Nordisk A/S (3.9%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A | C000011374 | CVLOX | |
| Class C | C000011376 | CVLCX | |
| Class I | C000011377 | CGCIX |
Holdings
From latest NPORT-P, filed July 1st, 2024 for period ending April 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Accor SA | Long | Debt | FR | $2M | – | 0.99 |
| ADT Inc | Long | Equity-common | US | $2M | 265K | 0.72 |
| Alphabet Inc | Long | Equity-common | US | $4M | 27K | 1.84 |
| Amazon.com Inc | Long | Equity-common | US | $5M | 28K | 2.06 |
| Apollo Global Management Inc | Long | Equity-preferred | US | $4M | 64K | 1.64 |
| Apple Inc | Long | Equity-common | US | $5M | 27K | 1.96 |
| ASML Holding NV | Long | Equity-common | NL | $5M | 5K | 1.90 |
| Bank Mandiri Persero Tbk PT | Long | Equity-common | ID | $1M | 3M | 0.58 |
| BOSTON SCIENTIFIC CORP (Options Clearing Corp.) | Derivative-equity | US | $338K | – | 0.14 | |
| CADENCE DESIGN SYSTEMS INC (Options Clearing Corp.) | Derivative-equity | US | $306K | – | 0.13 | |
| Canadian Natural Resources Ltd | Long | Equity-common | CA | $5M | 64K | 2.03 |
| Canadian Pacific Kansas City Ltd | Long | Equity-common | CA | $2M | 20K | 0.67 |
| Chevron Corp | Long | Equity-common | US | $3M | 16K | 1.07 |
| Chipotle Mexican Grill Inc | Long | Equity-common | US | $3M | 860 | 1.14 |
| Chubb Ltd | Long | Equity-common | CH | $2M | 7K | 0.72 |
| Citigroup Global Markets Funding Luxembourg SCA (CITIGROUP GLOB MKT FND L) | Long | Debt | LU | $3M | – | 1.11 |
| Costco Wholesale Corp | Long | Equity-common | US | $3M | 4K | 1.21 |
| Daiwa House Industry Co Ltd (DAIWA HOUSE IND CO LTD) | Long | Debt | JP | $1M | – | 0.43 |
| Datadog Inc | Long | Debt | US | $2M | – | 0.77 |
| DR HORTON INC (Options Clearing Corp.) | Derivative-equity | US | $344K | – | 0.14 | |
| Eli Lilly & Co | Long | Equity-common | US | $9M | 12K | 3.77 |
| Eni SpA | Long | Debt | IT | $6M | – | 2.56 |
| Ferrari NV | Long | Equity-common | NL | $1M | 3K | 0.55 |
| FREEPORT-MCMORAN INC (Options Clearing Corp.) | Derivative-equity | US | $331K | – | 0.14 | |
| Gigabyte Technology Co Ltd | Long | Debt | TW | $2M | – | 0.98 |
| Global Payments Inc | Long | Debt | US | $2M | – | 0.97 |
| Globalwafers GmbH | Long | Debt | DE | $2M | – | 0.86 |
| Hindustan Aeronautics Ltd | Long | Equity-common | IN | $1M | 30K | 0.59 |
| Hitachi Ltd | Long | Equity-common | JP | $3M | 30K | 1.15 |
| ICON Luxembourg Sarl 2024 LUX Term Loan B | Long | Loan | LU | $1M | – | 0.59 |
| ICON PLC (Options Clearing Corp.) | Derivative-equity | IE | $129K | – | 0.05 | |
| International Business Machines Corp | Long | Equity-common | US | $1M | 6K | 0.45 |
| INVESCO QQQ TRUST SERIES 1 (Options Clearing Corp.) | Derivative-equity | US | $1M | – | 0.46 | |
| iRhythm Technologies Inc | Long | Debt | US | $1M | – | 0.51 |
| JPMorgan Chase & Co | Long | Equity-common | US | $2M | 9K | 0.75 |
| Keyence Corp | Long | Equity-common | JP | $2M | 5K | 0.98 |
| Liberty Media Corp-Liberty Formula One | Long | Debt | US | $2M | – | 0.69 |
| Linde PLC | Long | Equity-common | IE | $2M | 4K | 0.74 |
| Macrotech Developers Ltd | Long | Equity-common | IN | $1M | 100K | 0.62 |
| MakeMyTrip Ltd (MAKEMYTRIP LIMITED) | Long | Debt | MU | $7M | – | 2.79 |
| MAKEMYTRIP LTD (Options Clearing Corp.) | Derivative-equity | MU | $216K | – | 0.09 | |
| McKesson Corp | Long | Equity-common | US | $2M | 3K | 0.76 |
| Melrose Industries PLC | Long | Equity-common | GB | $2M | 263K | 0.87 |
| Meta Platforms Inc | Long | Equity-common | US | $2M | 4K | 0.65 |
| Microsoft Corp | Long | Equity-common | US | $10M | 25K | 4.06 |
| Morgan Stanley Finance LLC (MORGAN STANLEY FIN LLC) | Long | Debt | US | $3M | – | 1.16 |
| NCL Corp Ltd (NCL CORPORATION LTD) | Long | Debt | BM | $1M | – | 0.53 |
| Netflix Inc | Long | Equity-common | US | $2M | 3K | 0.71 |
| Noble Finance II LLC | Long | Debt | US | $2M | – | 0.84 |
| Novo Nordisk A/S | Long | Equity-common | DK | $9M | 72K | 3.86 |
| NVIDIA Corp | Long | Equity-common | US | $17M | 19K | 6.97 |
| Parsons Corp | Long | Debt | US | $3M | – | 1.23 |
| Post Holdings Inc | Long | Debt | US | $6M | – | 2.39 |
| PRA Health Sciences Inc 2024 US Term Loan B | Long | Loan | LU | $349K | – | 0.15 |
| Prysmian SpA | Long | Debt | IT | $4M | – | 1.63 |
| Rheinmetall AG | Long | Debt | DE | $5M | – | 2.07 |
| Rolls-Royce Holdings PLC | Long | Equity-common | GB | $4M | 683K | 1.47 |
| Schneider Electric SE | Long | Debt | FR | $4M | – | 1.59 |
| ServiceNow Inc | Long | Equity-common | US | $991K | 1K | 0.42 |
| Shopify Inc | Long | Equity-common | CA | $976K | 14K | 0.41 |
| SK Hynix Inc | Long | Debt | KR | $4M | – | 1.85 |
| SPIE SA | Long | Debt | FR | $4M | – | 1.51 |
| Spotify Technology SA | Long | Equity-common | LU | $3M | 9K | 1.09 |
| Spotify USA Inc | Long | Debt | US | $2M | – | 1.00 |
| State Street Navigator Securities Lending Government Money Market Portfolio (State Street Global Advisors) | Long | Short-term investment vehicle | US | $3M | 3M | 1.12 |
| Sumitomo Mitsui Financial Group Inc | Long | Equity-common | JP | $1M | 22K | 0.51 |
| Super Micro Computer Inc | Long | Debt | US | $2M | – | 0.96 |
| Taiwan Semiconductor Manufacturing Co Ltd | Long | Equity-common | TW | $6M | 252K | 2.54 |
| Tetra Tech Inc | Long | Debt | US | $2M | – | 1.01 |
| Toyota Motor Corp | Long | Equity-common | JP | $2M | 101K | 0.97 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $2M | – | 0.88 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $2M | – | 0.88 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $2M | – | 0.87 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $2M | – | 0.87 |
| Uber Technologies Inc | Long | Debt | US | $5M | – | 1.98 |
| Uber Technologies Inc | Long | Debt | US | $2M | – | 0.85 |
| Vertiv Holdings Co | Long | Equity-common | US | $3M | 29K | 1.15 |
| Visa Inc | Long | Equity-common | US | $2M | 6K | 0.73 |
| Walmart Inc | Long | Equity-common | US | $1M | 20K | 0.49 |
| Waste Management Inc | Long | Equity-common | US | $2M | 10K | 0.89 |
| Wells Fargo & Co | Long | Equity-common | US | $2M | 25K | 0.63 |
| Zijin Mining Group Co Ltd | Long | Equity-common | CN | $1M | 484K | 0.49 |
Address
Calamos Investment Trust/IL
2020 Calamos Court
Napterville
Illinois
60563
United States of America
Websites
Directors
John P. Calamos, Sr.
John E. Neal
William R. Rybak
Karen L. Stuckey
Christopher M. Toub
Virginia G Breen
Lloyd A. Wennlund
Transfer Agents
U.S. Bank Global Fund Services
Pricing Services
Bloomberg Valuation Service
ICE Data Services
Refinitiv US Holdings Inc.
S&P Global Inc.
Custodians
State Street Bank and Trust Company
Morgan Stanley & Co. LLC
J.P. Morgan Securities LLC
Goldman Sachs & Co. LLC
Jefferies LLC
Banco Nacional de Mexico, S.A., Integrante del Grupo Financiero Banamex
BNP Paribas
BNP Paribas (Athens, Attica, GR, Branch)
Citibank del Peru S.A.
Citibank Europe Public Limited Company
Citibank, National Association (Sao Paulo, Sao Paulo, BR, Branch)
Citibank, National Association (Singapore, SG, Branch)
Cititrust Colombia S A Sociedad Fiduciaria
Euroclear Bank
HSBC Bank (China) Company Limited
Intesa Sanpaolo S.p.A.
Mizuho Bank, Ltd. (Minato ku, Tokyo, JP, Branch)
Royal Bank of Canada
Skandinaviska Enskilda Banken A/S
Standard Chartered Bank (Johannesburg, Gauteng, ZA, Branch)
Standard Chartered Bank (Makati City, Metro Manila, PH, Branch)
Standard Chartered Bank (Thai) Public Company Limited
Standard Chartered International Commercial Bank Co., Ltd.
State Street Bank and Trust Company (Edinburgh, GB, Branch)
State Street Bank International GmbH
State Street Trust Company Canada
The Hongkong And Shanghai Banking Corporation Limited
The Hongkong and Shanghai Banking Corporation Limited (Auckland, Auckland, NZ, Branch)
The Hongkong and Shanghai Banking Corporation Limited (Chuo ku, Tokyo, JP, Branch)
The Hongkong and Shanghai Banking Corporation Limited (Jung-gu, Seoul, KR, Branch)
The Hongkong and Shanghai Banking Corporation Limited (Sydney, NSW, AU, Branch)
UBS Switzerland AG
UniCredit Bank Austria AG
UniCredit Bank Hungary Zrt.
Shareholder Servicing Agents
U.S. Bank Global Fund Services
Admins
State Street Bank and Trust
Brokers
BofA Securities, Inc.
J.P. Morgan Securities LLC
Jefferies LLC
Goldman Sachs & Co.
Mizuho Securities USA LLC
Cowen & Co., LLC
Morgan Stanley & Co. LLC
State Street Bank and Trust Company
William Blair & Company, L.L.C.
National Financial Services LLC