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CGO Holdings List NASDAQ:CGO

None | None
$13.81
↑ $1.39 (11.19%)
Last Updated: Mar 20, 2026

Calamos Global Total Return Fund (CGO) - 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 12.15%
Cash 4.91%
Non US Stock 38.31%
Not Classified 19.35%
Other 0.00%
US Stock 25.28%

Market Cap

AverageMarketCap 187728.86%
Giant 37.65%
Large 16.85%
Medium 6.02%
Micro 0.27%
Small 1.28%

Sector Weights

Cash and Equivalents 1.38%
Corporate 1.38%
Derivative 1.38%
Government 1.38%
Municipal 1.38%
Securitized 1.38%
Basic Materials 4.59%
Consumer Cyclical 9.64%
Financial Services 18.44%
Real Estate 0.13%
Consumer Defensive 1.70%
Healthcare 4.33%
Utilities 1.38%
Communication Services 13.56%
Energy 4.28%
Industrials 12.80%
Technology 29.16%

World Regions

Latin America 2.09%
North America 44.07%
Asia Developed 18.06%
Asia Emerging 11.38%
Australasia 0.27%
Japan 5.08%
Africa/Middle East 1.34%
Europe Developed 14.97%
Europe Emerging 0.00%
United Kingdom 2.76%