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CGO Holdings List NASDAQ:CGO

None | None
$12.35
↑ $0.78 (6.74%)
Last Updated: Feb 04, 2026

Calamos Global Total Return Fund (CGO) is a mutual fund managed by its fund company. The fund allocates 26.71% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is TAIWAN SEMICONDUCTOR MANUFAC COMMON STOCK TWD10.0 at 3.52% of total assets. This is followed by NVIDIA CORP COMMON STOCK USD.001 (3.37%) and AMAZON.COM INC COMMON STOCK USD.01 (3.23%).

CGO Holdings

Name Weight Owned Change
TAIWAN SEMICONDUCTOR MANUFAC COMMON STOCK TWD10.0 3.52% - -
NVIDIA CORP COMMON STOCK USD.001 3.37% - -
AMAZON.COM INC COMMON STOCK USD.01 3.23% - -
FORD MOTOR COMPANY SR UNSECURED 03/26 0.00000 3.11% - -
MICROSOFT CORP COMMON STOCK USD.00000625 2.83% - -
ASML HOLDING NV NY REG SHS NY REG SHRS EUR.09 2.55% - -
NOVO NORDISK A/S SPONS ADR ADR 2.17% - -
APPLE INC COMMON STOCK USD.00001 2.17% - -
ALPHABET INC CL A COMMON STOCK USD.001 2.01% - -
QUANTA SERVICES INC COMMON STOCK USD.00001 1.75% - -

Asset Allocation

Bond 9.84%
Cash 3.82%
Non US Stock 39.17%
Not Classified 19.78%
Other 0.00%
US Stock 27.40%

Market Cap

AverageMarketCap 151379.89%
Giant 39.44%
Large 17.51%
Medium 6.05%
Micro 0.13%
Small 1.14%

Sector Weights

Cash and Equivalents 0.19%
Corporate 0.19%
Derivative 0.19%
Government 0.19%
Municipal 0.19%
Securitized 0.19%
Basic Materials 3.70%
Consumer Cyclical 11.27%
Financial Services 16.30%
Real Estate 0.53%
Consumer Defensive 5.60%
Healthcare 4.98%
Utilities 0.19%
Communication Services 10.98%
Energy 3.44%
Industrials 15.80%
Technology 27.20%

World Regions

Latin America 4.63%
North America 43.98%
Asia Developed 13.93%
Asia Emerging 12.80%
Australasia 0.66%
Japan 4.82%
Africa/Middle East 0.88%
Europe Developed 15.77%
Europe Emerging 0.23%
United Kingdom 2.30%