CGEOX Mutual Fund

NAV$20.89

TER1.10%

Holdings74

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CGEOX Mutual Fund

NAV$20.89

Calamos Global Equity Fund Class R6

TER1.10%

Holdings74

See how much of CGEOX you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 83 holdings · as of Jul 31, 2026

CGEOX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	NVDA	Nvidia CorpInfo Tech · Semiconductors	6.87%	6.9%	64,280	$12.90M	Info Tech	Semiconductors
2	—	Tsmc	4.99%	11.9%	126,700	$9.37M	-	-
Sector and industry · Pro
3	GOOGL	Alphabet Inc	4.60%	16.5%	24,270	$8.64M
4	LLY	Eli Lilly & Co.	4.05%	20.5%	6,620	$7.61M
5	AMZN	Amazon.com Inc	3.38%	23.9%	23,340	$6.34M
6	—	Samsung Electronics (Equity)	3.21%	27.1%	34,600	$6.02M
7	—	Rolls Royce Holdings Plc Common Stock Gbp.2	2.66%	29.8%	250,700	$5.00M
8	FTI	Technipfmc Plc Ordinary Shares	2.19%	32.0%	57,310	$4.11M
9	UCG	Unicredit S.P.A.	2.19%	34.1%	43,670	$4.12M
10	AMD	Advanced Micro Devices Inc	1.90%	36.0%	7,500	$3.57M
11	—	Asml Holding NV	1.86%	37.9%	2,120	$3.49M
12	PSMT	Pricesmart Inc	1.85%	39.8%	17,900	$3.47M
13	PM	Philip Morris International Inc.	1.83%	41.6%	18,010	$3.44M
14	SMFG	Sumitomo Mitsui Financial Group Inc Adr Each Repr 1/5 Ord Npv	1.64%	43.2%	119,100	$3.08M
15	MSFT	Microsoft Corp	1.59%	44.8%	6,430	$2.99M
16	AVGO	Broadcom Inc	1.58%	46.4%	7,630	$2.97M
17	RPRX	Royalty Pharma Plc Class A Ordinary Share	1.55%	47.9%	49,750	$2.91M
18	CB	Chubb Ltd	1.51%	49.4%	8,100	$2.84M
19	JNJ	Johnson & Johnson -	1.50%	50.9%	10,960	$2.81M
20	CAH	Cardinal Health Inc.	1.49%	52.4%	12,200	$2.81M
21	—	Orix Corp	1.49%	53.9%	69,200	$2.79M
22	VIK	Viking Holdings Ltd. Ordinary Shares	1.48%	55.4%	26,600	$2.78M
23	GS	The Goldman Sachs Group Inc	1.48%	56.9%	2,730	$2.78M
24	CSX	Csx Corp.	1.32%	58.2%	49,000	$2.47M
25	STT	State Street Corp.	1.32%	59.5%	13,500	$2.49M
26	BAWG	Bawag Group Ag Common Stock EUR	1.30%	60.8%	12,000	$2.43M
27	CFG	Citizens Financial Group Inc.	1.29%	62.1%	33,910	$2.43M
28	—	Keyence Corp Jpy50	1.28%	63.4%	4,800	$2.41M
29	META	Meta Platforms Inc	1.20%	64.6%	4,030	$2.24M
30	UNH	Unitedhealth Group Inc	1.19%	65.8%	5,375	$2.23M
31	LIN	Linde Plc Ordinary Shares	1.16%	66.9%	4,560	$2.18M
32	GEV	Ge Vernova, Inc.	1.16%	68.1%	2,195	$2.17M
33	IBE	Iberdrola S.A.	1.15%	69.3%	90,900	$2.16M
34	—	Banco Santander	1.15%	70.4%	152,100	$2.16M
35	MAN	Manpowergroup Inc	1.13%	71.5%	40,528	$2.12M
36	BTSG	Brightspring Health	1.12%	72.7%	35,250	$2.10M
37	SCCO	Southern Copper Corp	1.10%	73.8%	11,286	$2.06M
38	TJX	Tjx Cos., Inc.	1.06%	74.8%	12,700	$2.00M
39	—	Recruit Holdings Co. Ltd. Com Stk	1.06%	75.9%	25,200	$1.99M
40	—	Millicom International Cellular-Sdr	1.04%	76.9%	20,500	$1.96M
41	C	Citigroup Inc.	1.02%	77.9%	14,490	$1.92M
42	INTC	Intel Corp	1.02%	79.0%	21,300	$1.92M
43	FIX	Comfort Systems USA Inc.	1.01%	80.0%	1,100	$1.90M
44	KO	Coca Cola Co.	0.96%	80.9%	20,600	$1.80M
45	—	Astrazeneca Plc	0.96%	81.9%	10,560	$1.80M
46	INGA	Ing Groep NV	0.90%	82.8%	47,840	$1.68M
47	—	BuySell Technologies Co Ltd	0.88%	83.7%	89,800	$1.66M
48	—	Fanuc Corp.	0.87%	84.5%	40,400	$1.63M
49	KB	Kb Financial Group, Inc.	0.85%	85.4%	13,700	$1.60M
50	TVTX	Travere Therapeutics Inc	0.84%	86.2%	28,150	$1.57M
More holdings · Pro

Not reported for this fund: share changes.

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CGEOX Mutual Fund All Holdings

CGEOX holdings total 74 positions. The top 10 holdings account for 36.0% of the fund, led by Nvidia Corp at 6.9%, Tsmc at 5.0%, Alphabet Inc at 4.6%.

CGEOX portfolio concentration is moderate, with the top 10 representing 36.0% of total assets. The largest sector exposure is Information Technology at 16.0%.

CGEOX sectors provide a detailed breakdown. CGEOX overlap shows how holdings compare to other funds in your portfolio.