Calamos Family of Funds > Calamos Investment Trust/IL
Calamos Global Equity Fund
$80.39M
Avg Monthly Net Assets
$144.06M
Total Assets
$3.47M
Total Liabilities
$140.59M
Net Assets
Calamos Global Equity 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 four share classes
and monthly net assets of $80.39M.
On September 30th, 2024 it reported 61 holdings, the largest
being NVIDIA Corp (10.4%), Microsoft Corp (5.2%) and Apple Inc (4.1%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A | C000043702 | CAGEX | |
| Class C | C000043704 | CCGEX | |
| Class I | C000043705 | CIGEX | |
| Class R6 | C000220409 | CGEOX |
Holdings
From latest NPORT-P, filed September 30th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| ADT Inc | Long | Equity-common | US | $1M | 152K | 0.84 |
| Alphabet Inc | Long | Equity-common | US | $2M | 14K | 1.72 |
| Amazon.com Inc | Long | Equity-common | US | $5M | 25K | 3.35 |
| Apollo Global Management Inc | Long | Equity-common | US | $2M | 13K | 1.14 |
| Appfolio Inc | Long | Equity-common | US | $600K | 3K | 0.43 |
| Apple Inc | Long | Equity-common | US | $6M | 26K | 4.05 |
| ASML Holding NV | Long | Equity-common | NL | $3M | 3K | 2.18 |
| Boston Scientific Corp | Long | Equity-common | US | $1M | 20K | 1.07 |
| Broadcom Inc | Long | Equity-common | US | $1M | 8K | 0.88 |
| Cadence Design Systems Inc | Long | Equity-common | US | $2M | 9K | 1.73 |
| Canadian Natural Resources Ltd | Long | Equity-common | CA | $3M | 94K | 2.38 |
| Chipotle Mexican Grill Inc | Long | Equity-common | US | $2M | 37K | 1.43 |
| Chubb Ltd | Long | Equity-common | CH | $2M | 6K | 1.25 |
| Construction Partners Inc | Long | Equity-common | US | $1M | 17K | 0.80 |
| Costco Wholesale Corp | Long | Equity-common | US | $2M | 2K | 1.46 |
| Dixon Technologies India Ltd | Long | Equity-common | IN | $1M | 10K | 1.02 |
| Eli Lilly & Co | Long | Equity-common | US | $4M | 5K | 2.81 |
| EMCOR Group Inc | Long | Equity-common | US | $1M | 3K | 0.87 |
| General Electric Co | Long | Equity-common | US | $1M | 6K | 0.76 |
| Goldman Sachs Group Inc/The | Long | Equity-common | US | $1M | 3K | 1.01 |
| GQG Partners Inc | Long | Equity-common | US | $2M | 790K | 1.10 |
| Hindustan Aeronautics Ltd | Long | Equity-common | IN | $2M | 27K | 1.15 |
| Hitachi Ltd | Long | Equity-common | JP | $3M | 156K | 2.39 |
| ICON PLC | Long | Equity-common | IE | $2M | 7K | 1.53 |
| International Business Machines Corp | Long | Equity-common | US | $1M | 7K | 0.97 |
| ISHARES RUSSELL 2000 VALUE ETF (Options Clearing Corp.) | Derivative-equity | US | $712K | – | 0.51 | |
| JPMorgan Chase & Co | Long | Equity-common | US | $587K | 3K | 0.42 |
| Keyence Corp | Long | Equity-common | JP | $3M | 6K | 1.90 |
| Linde PLC | Long | Equity-common | IE | $1M | 3K | 1.00 |
| Lloyds Banking Group PLC | Long | Equity-common | GB | $1M | 2M | 0.99 |
| Macrotech Developers Ltd | Long | Equity-common | IN | $2M | 98K | 1.09 |
| MakeMyTrip Ltd | Long | Equity-common | MU | $3M | 32K | 2.13 |
| McKesson Corp | Long | Equity-common | US | $2M | 3K | 1.53 |
| Melrose Industries PLC | Long | Equity-common | GB | $1M | 144K | 0.77 |
| Meta Platforms Inc | Long | Equity-common | US | $2M | 5K | 1.62 |
| Micron Technology Inc | Long | Equity-common | US | $3M | 28K | 2.19 |
| Microsoft Corp | Long | Equity-common | US | $7M | 18K | 5.22 |
| Munters Group AB | Long | Equity-common | SE | $3M | 121K | 1.87 |
| Netflix Inc | Long | Equity-common | US | $2M | 3K | 1.21 |
| Novo Nordisk A/S | Long | Equity-common | DK | $4M | 32K | 3.06 |
| NVIDIA Corp | Long | Equity-common | US | $15M | 125K | 10.40 |
| NVIDIA CORP (Options Clearing Corp.) | Derivative-equity | US | $986K | – | 0.70 | |
| Post Holdings Inc | Long | Equity-common | US | $2M | 16K | 1.24 |
| Rolls-Royce Holdings PLC | Long | Equity-common | GB | $3M | 476K | 1.96 |
| Safran SA | Long | Equity-common | FR | $947K | 4K | 0.67 |
| Sandoz Group AG | Long | Equity-common | CH | $1M | 27K | 0.82 |
| SAP SE | Long | Equity-common | DE | $2M | 12K | 1.77 |
| Schneider Electric SE | Long | Equity-common | FR | $2M | 6K | 1.11 |
| Spotify Technology SA | Long | Equity-common | LU | $3M | 10K | 2.36 |
| State Street Navigator Securities Lending Government Money Market Portfolio (State Street Global Advisors) | Long | Short-term investment vehicle | US | $3M | 3M | 2.03 |
| Sumitomo Mitsui Financial Group Inc | Long | Equity-common | JP | $1M | 14K | 0.74 |
| Taiwan Semiconductor Manufacturing Co Ltd | Long | Equity-common | TW | $3M | 118K | 2.45 |
| TechnipFMC PLC | Long | Equity-common | GB | $2M | 56K | 1.17 |
| Uber Technologies Inc | Long | Equity-common | US | $1M | 23K | 1.06 |
| UnitedHealth Group Inc | Long | Equity-common | US | $1M | 2K | 0.76 |
| Walmart Inc | Long | Equity-common | US | $1M | 20K | 0.98 |
| Waste Management Inc | Long | Equity-common | US | $2M | 9K | 1.24 |
| Wells Fargo & Co | Long | Equity-common | US | $540K | 9K | 0.38 |
| WiseTech Global Ltd | Long | Equity-common | AU | $2M | 28K | 1.23 |
| Zijin Mining Group Co Ltd | Long | Equity-common | CN | $1M | 630K | 1.03 |
| Zomato Ltd | Long | Equity-common | IN | $2M | 642K | 1.26 |
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