Calamos Global Convertible Fund is a registered fund series of CALAMOS INVESTMENT TRUST/IL (series S000047913). Net assets $173.9M as of 2026-04-30.
Showing 15 of 116 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| BOEING CO/THE | — | $6.2M | 356.65% |
| ENI SPA | — | $5.9M | 338.60% |
| SEAGATE HDD CAYMAN | — | $5.8M | 336.10% |
| JD.COM INC | — | $5.4M | 312.41% |
| ALIBABA GROUP HOLDING | — | $4.9M | 280.99% |
| STRATEGY INC | — | $4.8M | 278.47% |
| State Street Global Advisors | — | $4.8M | 275.14% |
| BLOOM ENERGY CORP | — | $4.2M | 239.48% |
| ORACLE CORP | — | $3.7M | 212.91% |
| DUKE ENERGY CORP | — | $3.2M | 183.04% |
| RIVIAN AUTO INC | — | $2.9M | 169.43% |
| TRIP.COM GROUP LTD | — | $2.7M | 155.96% |
| DOORDASH INC | — | $2.7M | 152.59% |
| MICROCHIP TECHNOLOGY INC | — | $2.2M | 128.50% |
| JAZZ INVESTMENTS I LTD | — | $2.2M | 128.33% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $173.9M |
| 2026-01-31 | $157.8M |
| 2025-10-31 | $159.0M |
| 2025-07-31 | $144.0M |
| 2025-04-30 | $133.8M |
| 2025-01-31 | $135.5M |
| 2024-10-31 | $127.6M |
| 2024-07-31 | $125.6M |