Calamos Global Convertible I (CXGCX) - Convertibles fund with $142.58 Million in assets. The fund allocates 23.37% 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 State Street Navigator Securities Lending Government Money Market Portfolio at 2.75% of total assets. This is followed by Alibaba Group Holding Ltd (2.81%) and JD.com Inc (3.12%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| State Street Navigator Securities Lending Government Money Market Portfolio | 2.75% | - | - |
| Alibaba Group Holding Ltd | 2.81% | - | - |
| JD.com Inc | 3.12% | - | - |
| U.S. Treasury Notes | 2.79% | - | - |
| NCL Corp Ltd | 2.24% | - | - |
| Eni SpA | 3.39% | - | - |
| MakeMyTrip Ltd | 2.18% | - | - |
| Trip.com Group Ltd | 1.94% | - | - |
| Apollo Global Management Inc | 2.15% | - | - |
| Royal Caribbean Cruises Ltd | None | - | - |
| Boeing Co/The | 3.57% | - | - |
| MicroStrategy Inc | 1.97% | - | - |
| Rivian Automotive Inc | 1.89% | - | - |
| Strategy Inc | 2.78% | - | - |
| Lumentum Holdings Inc | 2.03% | - | - |
| Duke Energy Corp | 1.83% | - | - |
| DoorDash Inc | 1.93% | - | - |
| Sanrio Co Ltd | 1.84% | - | - |
| SK hynix Inc | 2.89% | - | - |
| Seagate HDD Cayman | 3.36% | - | - |
| Bloom Energy Corp | 2.39% | - | - |
| Oracle Corp | 2.13% | - | - |