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CGO Holdings List NASDAQ:CGO

None | None
$14.04
↑ $1.16 (9.01%)
Last Updated: Aug 13, 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 13.37%
Cash 2.95%
Non US Stock 41.55%
Not Classified 17.18%
Other 0.00%
US Stock 24.94%

Market Cap

AverageMarketCap 189601.43%
Giant 37.28%
Large 14.27%
Medium 9.86%
Micro 0.18%
Small 1.36%

Sector Weights

Cash and Equivalents 3.13%
Corporate 3.13%
Derivative 3.13%
Government 3.13%
Municipal 3.13%
Securitized 3.13%
Basic Materials 2.90%
Consumer Cyclical 8.89%
Financial Services 10.02%
Real Estate 0.15%
Consumer Defensive 1.92%
Healthcare 6.14%
Utilities 3.13%
Communication Services 7.86%
Energy 2.76%
Industrials 14.23%
Technology 42.01%

World Regions

Latin America 0.82%
North America 39.37%
Asia Developed 33.24%
Asia Emerging 6.84%
Australasia 0.27%
Japan 7.19%
Africa/Middle East 1.42%
Europe Developed 7.98%
Europe Emerging 0.12%
United Kingdom 2.75%