logo
light
search

CGO Holdings List NASDAQ:CGO

None | None
$14.13
↑ $1.27 (9.88%)
Last Updated: Oct 17, 2026

Calamos Global Total Return (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 18.27%
Cash 3.65%
Non US Stock 34.55%
Not Classified 17.43%
Other 0.00%
US Stock 26.59%

Market Cap

AverageMarketCap 198462.84%
Giant 32.10%
Large 13.53%
Medium 8.57%
Micro 0.49%
Small 2.07%

Sector Weights

Cash and Equivalents 3.53%
Corporate 3.53%
Derivative 3.53%
Government 3.53%
Municipal 3.53%
Securitized 3.53%
Basic Materials 2.93%
Consumer Cyclical 7.09%
Financial Services 19.38%
Real Estate 0.16%
Consumer Defensive 4.84%
Healthcare 9.31%
Utilities 3.53%
Communication Services 2.86%
Energy 2.79%
Industrials 10.30%
Technology 36.81%

World Regions

Latin America 1.34%
North America 45.23%
Asia Developed 23.77%
Asia Emerging 5.04%
Australasia 0.00%
Japan 6.13%
Africa/Middle East 1.19%
Europe Developed 13.46%
Europe Emerging 1.07%
United Kingdom 2.77%