CALAMOS GLOBAL TOTAL RETURN FUND
CIK: 0001285650
CGO
International
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | Security Name | CUSIP | Asset Type | Weight % | Value ($M) | Quantity |
|---|---|---|---|---|---|---|
| 1 | ASTS AST SPACEMOBILE INC Since 2026-05-10 | 00217DAC4 | Debt |
1.37%
|
$1.82 | 997,000 |
| 2 | AAP ADVANCE AUTO PARTS Since 2026-05-10 | 00751YAK2 | Debt |
0.02%
|
$0.02 | 20,000 |
| 3 | AAP ADVANCE AUTO PARTS Since 2026-05-10 | 00751YAL0 | Debt |
0.01%
|
$0.01 | 11,000 |
| 4 | AMD Advanced Micro Devices Inc Since 2026-05-10 | 007903107 | Equity (Common) |
0.43%
|
$0.57 | 2,400 |
| 5 | AVAV AEROVIRONMENT INC Since 2026-05-10 | 008073AA6 | Debt |
0.57%
|
$0.76 | 643,000 |
| 6 | AGI Alamos Gold Inc Since 2026-05-10 | 011532108 | Equity (Common) |
1.08%
|
$1.42 | 38,367 |
| 7 | ALLY ALLY FINANCIAL INC Since 2026-05-10 | 02005NBM1 | Debt |
0.04%
|
$0.06 | 59,000 |
| 8 | ALLY ALLY FINANCIAL INC Since 2026-05-10 | 02005NBN9 | Debt |
0.01%
|
$0.02 | 20,000 |
| 9 | GOOG Alphabet Inc Since 2026-05-10 | 02079K305 | Equity (Common) |
3.67%
|
$4.85 | 14,360 |
| 10 | OPTU Optimum Communications Inc Since 2026-05-10 | 02156K103 | Equity (Common) |
0.00%
|
$0.00 | 925 |
| 11 | AMZN Amazon.com Inc Since 2026-05-10 | 023135106 | Equity (Common) |
1.62%
|
$2.14 | 8,925 |
| 12 | GNL GLOBAL NET LEASE INC Since 2026-05-10 | 02608AAA7 | Debt |
0.02%
|
$0.03 | 30,000 |
| 13 | AMRX Amneal Pharmaceuticals LLC Since 2026-05-10 | 03167DAR5 | LON |
0.04%
|
$0.05 | 47,082 |
| 14 | ACA ARCOSA INC Since 2026-05-10 | 039653AA8 | Debt |
0.02%
|
$0.03 | 25,000 |
| 15 | ACA ARCOSA INC Since 2026-05-10 | 039653AC4 | Debt |
0.02%
|
$0.02 | 22,000 |
| 16 | BGS B&G Foods, Inc. Since 2026-05-10 | 05508TAV4 | LON |
0.02%
|
$0.03 | 34,562 |
| 17 | BWXT BWX TECHNOLOGIES INC Since 2026-05-10 | 05605HAC4 | Debt |
0.03%
|
$0.04 | 44,000 |
| 18 | BWXT BWX TECHNOLOGIES INC Since 2026-05-10 | 05605HAD2 | Debt |
0.82%
|
$1.08 | 1,046,000 |
| 19 | AZN AstraZeneca PLC Since 2026-05-10 | — | Equity (Common) |
0.97%
|
$1.28 | 6,890 |
| 20 | BBIO BRIDGEBIO PHARMA INC Since 2026-05-10 | 10806XAK8 | Debt |
0.40%
|
$0.53 | 516,000 |
| 21 | AVGO Broadcom Inc Since 2026-05-10 | 11135F101 | Equity (Common) |
1.01%
|
$1.34 | 4,048 |
| 22 | CACI CACI INTERNATIONAL INC Since 2026-05-10 | 127190AE6 | Debt |
0.02%
|
$0.02 | 22,000 |
| 23 | CNP CENTERPOINT ENERGY INC Since 2026-05-10 | 15189TBP1 | Debt |
0.02%
|
$0.03 | 25,000 |
| 24 | CNP CENTERPOINT ENERGY INC Since 2026-05-10 | 15189TBQ9 | Debt |
0.78%
|
$1.03 | 1,010,000 |
| 25 | CENX CENTURY ALUMINUM COMPANY Since 2026-05-10 | 156431AS7 | Debt |
0.03%
|
$0.05 | 44,000 |
| 26 | CCS CENTURY COMMUNITIES Since 2026-05-10 | 156504AN2 | Debt |
0.03%
|
$0.05 | 45,000 |
| 27 | LUMN LUMEN TECHNOLOGIES INC Since 2026-05-10 | 156700AM8 | Debt |
0.02%
|
$0.03 | 29,000 |
| 28 | C Citigroup Inc Since 2026-05-10 | 172967424 | Equity (Common) |
0.70%
|
$0.93 | 8,000 |
| 29 | C CITIGROUP INC Since 2026-05-10 | 17327CBC6 | Debt |
0.02%
|
$0.02 | 20,000 |
| 30 | NET CLOUDFLARE INC Since 2026-05-10 | 18915MAE7 | Debt |
0.38%
|
$0.50 | 477,000 |
| 31 | COGT COGENT BIOSCIENCES INC Since 2026-05-10 | 19240QAA0 | Debt |
0.17%
|
$0.23 | 193,000 |
| 32 | CMCO COLUMBUS MCKINNON CORPORATION Since 2026-05-10 | 19933MAS2 | LON |
0.02%
|
$0.03 | 30,000 |
| 33 | STZ Constellation Brands Inc Since 2026-05-10 | 21036P108 | Equity (Common) |
0.18%
|
$0.23 | 1,500 |
| 34 | CRBG COREBRIDGE FINANCIAL INC Since 2026-05-10 | 21871XAT6 | Debt |
0.03%
|
$0.04 | 40,000 |
| 35 | DVA DAVITA INC Since 2026-05-10 | 23918KAS7 | Debt |
0.04%
|
$0.05 | 49,000 |
| 36 | DVA DAVITA INC Since 2026-05-10 | 23918KAT5 | Debt |
0.04%
|
$0.05 | 52,000 |
| 37 | DVA DAVITA INC Since 2026-05-10 | 23918KAW8 | Debt |
0.03%
|
$0.04 | 43,000 |
| 38 | DNN Denison Mines Corp Since 2026-05-10 | 248356107 | Equity (Common) |
0.04%
|
$0.06 | 14,400 |
| 39 | XRAY DENTSPLY SIRONA INC Since 2026-05-10 | 24906PAB5 | Debt |
0.03%
|
$0.04 | 45,000 |
| 40 | D DOMINION ENERGY INC Since 2026-05-10 | 25746UDV8 | Debt |
0.02%
|
$0.02 | 20,000 |
| 41 | EMBC EMBECTA CORP Since 2026-05-10 | 29082KAA3 | Debt |
0.02%
|
$0.03 | 33,000 |
| 42 | EMBC EMBECTA CORP Since 2026-05-10 | 29082KAB1 | Debt |
0.01%
|
$0.01 | 11,000 |
| 43 | ENB ENBRIDGE INC Since 2026-05-10 | 29250NCF0 | Debt |
0.02%
|
$0.02 | 20,000 |
| 44 | ENB ENBRIDGE INC Since 2026-05-10 | 29250NCG8 | Debt |
0.02%
|
$0.03 | 31,000 |
| 45 | ENR ENERGIZER HOLDINGS INC Since 2026-05-10 | 29272WAD1 | Debt |
0.04%
|
$0.05 | 49,000 |
| 46 | ENR ENERGIZER HOLDINGS INC Since 2026-05-10 | 29272WAG4 | Debt |
0.02%
|
$0.02 | 23,000 |
| 47 | ENS ENERSYS Since 2026-05-10 | 29275YAC6 | Debt |
0.02%
|
$0.03 | 25,000 |
| 48 | ENS ENERSYS Since 2026-05-10 | 29275YAF9 | Debt |
0.02%
|
$0.02 | 20,000 |
| 49 | EFXT ENERFLEX INC Since 2026-05-10 | 29281WAA6 | Debt |
0.04%
|
$0.05 | 45,000 |
| 50 | ERO ERO Copper Corp Since 2026-05-10 | 296006109 | Equity (Common) |
0.04%
|
$0.05 | 1,430 |
| 51 | EVRG EVERGY INC Since 2026-05-10 | 30034WAE6 | Debt |
0.03%
|
$0.04 | 35,000 |
| 52 | META Meta Platforms Inc Since 2026-05-10 | 30303M102 | Equity (Common) |
0.69%
|
$0.92 | 1,280 |
| 53 | AG FIRST MAJESTIC SILVER Since 2026-05-10 | 32076VAE3 | Debt |
0.95%
|
$1.25 | 983,000 |
| 54 | F FORD MOTOR COMPANY Since 2026-05-10 | 345370DB3 | Debt |
0.14%
|
$0.18 | 175,000 |
| 55 | FOR FORESTAR GROUP INC Since 2026-05-10 | 346232AG6 | Debt |
0.02%
|
$0.02 | 22,000 |
| 56 | GTN-A GRAY MEDIA INC Since 2026-05-10 | 389286AA3 | Debt |
0.01%
|
$0.01 | 20,000 |
| 57 | GTN-A GRAY MEDIA INC Since 2026-05-10 | 389375AP1 | Debt |
0.02%
|
$0.02 | 23,000 |
| 58 | GPI GROUP 1 AUTOMOTIVE INC Since 2026-05-10 | 398905AN9 | Debt |
0.01%
|
$0.02 | 19,000 |
| 59 | GPI GROUP 1 AUTOMOTIVE INC Since 2026-05-10 | 398905AQ2 | Debt |
0.02%
|
$0.03 | 25,000 |
| 60 | GH GUARDANT HEALTH INC Since 2026-05-10 | 40131MAE9 | Debt |
0.48%
|
$0.63 | 530,000 |
| 61 | HP Helmerich & Payne Inc Since 2026-05-10 | 423452101 | Equity (Common) |
0.29%
|
$0.39 | 11,400 |
| 62 | HBM Hudbay Minerals Inc Since 2026-05-10 | 443628102 | Equity (Common) |
0.33%
|
$0.44 | 18,700 |
| 63 | HUM Humana Inc Since 2026-05-10 | 444859102 | Equity (Common) |
0.19%
|
$0.26 | 1,310 |
| 64 | JPM JPMorgan Chase & Co Since 2026-05-10 | 46625H100 | Equity (Common) |
0.79%
|
$1.05 | 3,425 |
| 65 | JOBY JOBY AVIATION INC Since 2026-05-10 | 47775AAA9 | Debt |
0.43%
|
$0.56 | 550,000 |
| 66 | KBR KBR INC Since 2026-05-10 | 48242WAC0 | Debt |
0.04%
|
$0.05 | 50,000 |
| 67 | KSS KOHL'S CORPORATION Since 2026-05-10 | 500255AV6 | Debt |
0.01%
|
$0.01 | 20,000 |
| 68 | BBWI BATH & BODY WORKS INC Since 2026-05-10 | 501797AL8 | Debt |
0.02%
|
$0.03 | 25,000 |
| 69 | BBWI BATH & BODY WORKS INC Since 2026-05-10 | 501797AQ7 | Debt |
0.04%
|
$0.06 | 57,000 |
| 70 | BBWI BATH & BODY WORKS INC Since 2026-05-10 | 501797AW4 | Debt |
0.02%
|
$0.03 | 30,000 |
| 71 | LAD LITHIA MOTORS INC Since 2026-05-10 | 536797AJ2 | Debt |
0.02%
|
$0.03 | 25,000 |
| 72 | LUMN LUMEN TECHNOLOGIES INC Since 2026-05-10 | 550241AK9 | Debt |
0.02%
|
$0.03 | 29,500 |
| 73 | LITE LUMENTUM HOLDINGS INC Since 2026-05-10 | 55024UAJ8 | Debt |
0.83%
|
$1.10 | 484,000 |
| 74 | LYFT LYFT INC Since 2026-05-10 | 55087PAE4 | Debt |
0.36%
|
$0.48 | 453,000 |
| 75 | MHO M/I HOMES INC Since 2026-05-10 | 55305BAV3 | Debt |
0.02%
|
$0.03 | 30,000 |
| 76 | MP MP Materials Corp Since 2026-05-10 | 553368101 | Equity (Common) |
0.33%
|
$0.44 | 7,520 |
| 77 | MRVL Marvell Technology Inc Since 2026-05-10 | 573874104 | Equity (Common) |
0.24%
|
$0.32 | 4,010 |
| 78 | MET METLIFE INC Since 2026-05-10 | 59156RAP3 | Debt |
0.02%
|
$0.03 | 30,000 |
| 79 | MIR MIRION TECHNOLOGIES INC Since 2026-05-10 | 60471AAA9 | Debt |
0.60%
|
$0.80 | 617,000 |
| 80 | MOG-B MOOG INC Since 2026-05-10 | 615394AM5 | Debt |
0.02%
|
$0.03 | 33,000 |
| 81 | SKM SK Telecom Co Ltd Since 2026-05-10 | — | Equity (Common) |
0.14%
|
$0.18 | 3,600 |
| 82 | NBR NABORS INDUSTRIES INC Since 2026-05-10 | 62957HAR6 | Debt |
0.05%
|
$0.06 | 60,000 |
| 83 | NFE NEW FORTRESS ENERGY INC Since 2026-05-10 | 644393AB6 | Debt |
0.00%
|
$0.00 | 30,000 |
| 84 | NWL NEWELL BRANDS INC Since 2026-05-10 | 651229BE5 | Debt |
0.02%
|
$0.02 | 22,000 |
| 85 | NWL NEWELL BRANDS INC Since 2026-05-10 | 651229BF2 | Debt |
0.01%
|
$0.02 | 20,000 |
| 86 | NWL NEWELL BRANDS INC Since 2026-05-10 | 651229BG0 | Debt |
0.02%
|
$0.02 | 22,000 |
| 87 | NMRK NEWMARK GROUP INC Since 2026-05-10 | 65158NAD4 | Debt |
0.02%
|
$0.02 | 20,000 |
| 88 | NI NISOURCE INC Since 2026-05-10 | 65473PAR6 | Debt |
0.03%
|
$0.03 | 33,000 |
| 89 | GEN GEN DIGITAL INC Since 2026-05-10 | 668771AK4 | Debt |
0.02%
|
$0.03 | 25,000 |
| 90 | NVO Novo Nordisk A/S Since 2026-05-10 | 670100205 | Equity (Common) |
0.89%
|
$1.18 | 19,829 |
| 91 | OKE ONEOK INC Since 2026-05-10 | 682680CR2 | Debt |
0.03%
|
$0.03 | 31,000 |
| 92 | PLTR Palantir Technologies Inc Since 2026-05-10 | 69608A108 | Equity (Common) |
0.63%
|
$0.83 | 5,675 |
| 93 | PATK PATRICK INDUSTRIES INC Since 2026-05-10 | 703343AD5 | Debt |
0.03%
|
$0.04 | 37,000 |
| 94 | PATK PATRICK INDUSTRIES INC Since 2026-05-10 | 703343AH6 | Debt |
0.02%
|
$0.02 | 23,000 |
| 95 | PTON PELOTON INTERACTIVE INC Since 2026-05-10 | 70614EAG5 | LON |
0.02%
|
$0.03 | 24,625 |
| 96 | PENN PENN ENTERTAINMENT INC Since 2026-05-10 | 707569AV1 | Debt |
0.04%
|
$0.05 | 50,000 |
| 97 | PM Philip Morris International Inc Since 2026-05-10 | 718172109 | Equity (Common) |
0.81%
|
$1.07 | 5,975 |
| 98 | POST POST HOLDINGS INC Since 2026-05-10 | 737446AU8 | Debt |
0.03%
|
$0.04 | 43,000 |
| 99 | POST POST HOLDINGS INC Since 2026-05-10 | 737446AV6 | Debt |
0.03%
|
$0.04 | 39,000 |
| 100 | PSMT PriceSmart Inc Since 2026-05-10 | 741511109 | Equity (Common) |
0.05%
|
$0.06 | 435 |
| 101 | HOOD Robinhood Markets Inc Since 2026-05-10 | 770700102 | Equity (Common) |
0.55%
|
$0.73 | 7,355 |
| 102 | SVC SERVICE PROPERTIES TRUST Since 2026-05-10 | 81761LAD4 | Debt |
0.03%
|
$0.04 | 40,000 |
| 103 | SHOP Shopify Inc Since 2026-05-10 | 82509L107 | Equity (Common) |
0.22%
|
$0.29 | 2,230 |
| 104 | SLGN SILGAN HOLDINGS INC Since 2026-05-10 | 827048AW9 | Debt |
0.04%
|
$0.06 | 56,000 |
| 105 | SAH SONIC AUTOMOTIVE INC Since 2026-05-10 | 83545GBD3 | Debt |
0.02%
|
$0.03 | 30,000 |
| 106 | XYZ BLOCK INC Since 2026-05-10 | 852234AT0 | Debt |
0.02%
|
$0.02 | 20,000 |
| 107 | XYZ BLOCK INC Since 2026-05-10 | 852234AU7 | Debt |
0.01%
|
$0.01 | 11,000 |
| 108 | STWD STARWOOD PROPERTY TRUST Since 2026-05-10 | 85571BBC8 | Debt |
0.04%
|
$0.05 | 45,000 |
| 109 | SNEX STONEX GROUP INC Since 2026-05-10 | 861896AA6 | Debt |
0.04%
|
$0.06 | 55,000 |
| 110 | TTMI TTM TECHNOLOGIES INC Since 2026-05-10 | 87305RAK5 | Debt |
0.04%
|
$0.06 | 60,000 |
| 111 | TSLA Tesla Inc Since 2026-05-10 | 88160R101 | Equity (Common) |
1.39%
|
$1.84 | 4,271 |
| 112 | TRIP TripAdvisor Inc Since 2026-05-10 | 89677NAE4 | LON |
0.02%
|
$0.02 | 24,337 |
| 113 | TWLO TWILIO INC Since 2026-05-10 | 90138FAC6 | Debt |
0.02%
|
$0.03 | 30,000 |
| 114 | TWLO TWILIO INC Since 2026-05-10 | 90138FAD4 | Debt |
0.01%
|
$0.01 | 11,000 |
| 115 | COHR COHERENT CORP Since 2026-05-10 | 902104AC2 | Debt |
0.02%
|
$0.02 | 23,000 |
| 116 | UAL UNITED AIRLINES HOLDINGS Since 2026-05-10 | 910047AL3 | Debt |
0.00%
|
$0.01 | 6,000 |
| 117 | UNFI UNITED NATURAL FOODS INC Since 2026-05-10 | 911163AA1 | Debt |
0.03%
|
$0.04 | 35,000 |
| 118 | VIAV VIAVI SOLUTIONS INC Since 2026-05-10 | 925550AF2 | Debt |
0.05%
|
$0.06 | 65,000 |
| 119 | VST VISTRA CORP Since 2026-05-10 | 92840MAB8 | Debt |
0.01%
|
$0.01 | 10,000 |
| 120 | VST VISTRA CORP Since 2026-05-10 | 92840MAC6 | Debt |
0.02%
|
$0.02 | 20,000 |
| 121 | BLCO Bausch & Lomb Corporation Since 2026-05-10 | — | LON |
0.04%
|
$0.05 | 49,875 |
| 122 | BHC Bausch Health Companies Inc Since 2026-05-10 | — | LON |
0.10%
|
$0.13 | 130,445 |
| 123 | FTI TechnipFMC PLC Since 2026-05-10 | — | Equity (Common) |
1.05%
|
$1.39 | 25,010 |
| 124 | VIK Viking Holdings Ltd Since 2026-05-10 | — | Equity (Common) |
0.57%
|
$0.76 | 10,470 |
| 125 | FROG JFrog Ltd Since 2026-05-10 | — | Equity (Common) |
0.33%
|
$0.44 | 8,020 |