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CGO Holdings List NASDAQ:CGO

None | None
$15.23
↑ $1.92 (14.43%)
Last Updated: Jun 23, 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 14.26%
Cash 4.00%
Non US Stock 39.64%
Not Classified 16.39%
Other 0.00%
US Stock 25.71%

Market Cap

AverageMarketCap 139140.34%
Giant 35.15%
Large 15.07%
Medium 9.20%
Micro 0.14%
Small 1.67%

Sector Weights

Cash and Equivalents 4.68%
Corporate 4.68%
Derivative 4.68%
Government 4.68%
Municipal 4.68%
Securitized 4.68%
Basic Materials 4.00%
Consumer Cyclical 8.54%
Financial Services 11.20%
Real Estate 0.14%
Consumer Defensive 1.51%
Healthcare 7.90%
Utilities 4.68%
Communication Services 8.96%
Energy 4.41%
Industrials 13.79%
Technology 34.86%

World Regions

Latin America 2.14%
North America 41.84%
Asia Developed 27.08%
Asia Emerging 6.17%
Australasia 0.33%
Japan 7.21%
Africa/Middle East 1.51%
Europe Developed 9.85%
Europe Emerging 0.00%
United Kingdom 3.89%