Grundläggande statistik
| Portföljvärde | $ 307 627 232 |
| Aktuella positioner | 99 |
Senaste innehav, resultat, förvaltat kapital (från 13F, 13D)
CVLOX - Calamos Global Growth & Income Fund Class A har redovisat 99 totala innehav i sina senaste SEC-arkiveringar. Det senaste portföljvärdet beräknas vara $ 307 627 232 USD. Faktiskt förvaltade tillgångar (AUM) är detta värde plus likvida medel (som inte redovisas). CVLOX - Calamos Global Growth & Income Fund Class As största innehav är State Street Navigator Securities Lending Government Money Market Portfolio (US:US8575093013) , NVIDIA Corporation (US:NVDA) , AT&T Inc. (US:T) , Spotify USA Inc (US:US84921RAB69) , and The Boeing Company - Preferred Security (US:BA.PRA) . CVLOX - Calamos Global Growth & Income Fund Class As nya positioner inkluderar Spotify USA Inc (US:US84921RAB69) , XIAOMI BEST TIME INTL (HK:XS2269112863) , Accor SA (FR:FR0013521085) , CONV. NOTE (US:US737446AT14) , and Philip Morris International Inc. (CH:PMI) .
Största ökningarna detta kvartal
Vi använder förändringen i portföljallokeringen eftersom det är det mest meningsfulla måttet. Förändringar kan bero på transaktioner eller förändringar i aktiekurser.
| Värdepapper | Aktier (MM) |
Värde (MM$) |
Portfölj % av | ΔPortfölj % av |
|---|---|---|---|---|
| 11,25 | 11,25 | 4,3215 | 4,1131 | |
| 0,27 | 7,56 | 2,9041 | 2,9041 | |
| 5,32 | 2,0422 | 2,0422 | ||
| 5,32 | 2,0422 | 2,0422 | ||
| 3,68 | 1,4122 | 1,4122 | ||
| 3,68 | 1,4122 | 1,4122 | ||
| 0,02 | 2,97 | 1,1415 | 1,1415 | |
| 0,01 | 2,96 | 1,1371 | 1,1371 | |
| 0,01 | 2,94 | 1,1309 | 1,1309 | |
| 2,79 | 1,0711 | 1,0711 |
Största minskningarna detta kvartal
Vi använder förändringen i portföljallokeringen eftersom det är det mest meningsfulla måttet. Förändringar kan bero på transaktioner eller förändringar i aktiepriser.
| Värdepapper | Aktier (MM) |
Värde (MM$) |
Portfölj % av | ΔPortfölj % av |
|---|---|---|---|---|
| 7,19 | 2,7639 | −1,3434 | ||
| 0,02 | 3,60 | 1,3813 | −1,2629 | |
| 0,02 | 3,94 | 1,5139 | −1,1510 | |
| 0,01 | 5,48 | 2,1053 | −1,1498 | |
| 1,43 | 0,5483 | −1,0267 | ||
| 0,00 | 0,00 | −1,0017 | ||
| 0,01 | 1,65 | 0,6352 | −0,9031 | |
| 0,03 | 6,01 | 2,3089 | −0,8556 | |
| 0,10 | 10,39 | 3,9921 | −0,6345 | |
| 0,00 | 0,00 | −0,4889 |
13F- och fond arkiveringar
Denna blankett lämnades in den 2025-06-27 för rapporteringsperioden 2025-04-30. Klicka på länksymbolen för att se hela transaktionshistoriken.
Uppgradera för att låsa upp premiumdata och exportera till Excel
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| Värdepapper | Typ | Genomsnittligt aktiepris | Aktier (MM) |
ΔAktier (%) |
ΔAktier (%) |
Värde ($MM) |
Portfölj (%) |
ΔPortfölj (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| US8575093013 / State Street Navigator Securities Lending Government Money Market Portfolio | 11,25 | 1 833,13 | 11,25 | 1 835,97 | 4,3215 | 4,1131 | |||
| NVDA / NVIDIA Corporation | 0,10 | −14,42 | 10,39 | −22,37 | 3,9921 | −0,6345 | |||
| T / AT&T Inc. | 0,27 | 7,56 | 2,9041 | 2,9041 | |||||
| T1SO34 / The Southern Company - Depositary Receipt (Common Stock) | 7,32 | 1,01 | 2,8116 | 0,3074 | |||||
| T1SO34 / The Southern Company - Depositary Receipt (Common Stock) | 7,32 | 1,01 | 2,8116 | 0,3074 | |||||
| US84921RAB69 / Spotify USA Inc | 7,19 | −39,46 | 2,7639 | −1,3434 | |||||
| BA.PRA / The Boeing Company - Preferred Security | 0,11 | −4,19 | 6,66 | −3,21 | 2,5583 | 0,1801 | |||
| 2330 / Taiwan Semiconductor Manufacturing Company Limited | 0,22 | 0,00 | 6,29 | −15,09 | 2,4165 | −0,1443 | |||
| AMZN / Amazon.com, Inc. | 0,03 | −15,39 | 6,01 | −34,35 | 2,3089 | −0,8556 | |||
| MSFT / Microsoft Corporation | 0,01 | −38,89 | 5,48 | −41,81 | 2,1053 | −1,1498 | |||
| Goldman Sachs Finance Corp International Ltd / DBT (XS2688837207) | 5,32 | 2,0422 | 2,0422 | ||||||
| Goldman Sachs Finance Corp International Ltd / DBT (XS2688837207) | 5,32 | 2,0422 | 2,0422 | ||||||
| SNOWD / Snowflake Inc. - Depositary Receipt (Common Stock) | 5,17 | −17,37 | 1,9865 | −0,1764 | |||||
| SNOWD / Snowflake Inc. - Depositary Receipt (Common Stock) | 5,17 | −17,37 | 1,9865 | −0,1764 | |||||
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) | 5,17 | −17,96 | 1,9846 | −0,1920 | |||||
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) | 5,17 | −17,96 | 1,9846 | −0,1920 | |||||
| XS2269112863 / XIAOMI BEST TIME INTL | 4,42 | 19,86 | 1,6993 | 0,4236 | |||||
| HIA1 / Hitachi, Ltd. | 0,18 | 30,96 | 4,36 | 28,74 | 1,6749 | 0,5044 | |||
| LLY / Eli Lilly and Company | 0,00 | 0,00 | 4,23 | 10,83 | 1,6231 | 0,3055 | |||
| Xero Investments Ltd / DBT (XS2834365350) | 4,15 | −17,93 | 1,5932 | −0,1536 | |||||
| Xero Investments Ltd / DBT (XS2834365350) | 4,15 | −17,93 | 1,5932 | −0,1536 | |||||
| META / Meta Platforms, Inc. | 0,01 | −10,24 | 4,14 | −28,50 | 1,5902 | −0,4107 | |||
| GOOGL / Alphabet Inc. | 0,02 | −34,33 | 3,94 | −48,89 | 1,5139 | −1,1510 | |||
| FR0013521085 / Accor SA | 3,92 | 7,78 | 1,5068 | 0,2490 | |||||
| XS2083963236 / Teva Pharmaceutical Finance Netherlands II BV | 3,68 | 1,4122 | 1,4122 | ||||||
| XS2083963236 / Teva Pharmaceutical Finance Netherlands II BV | 3,68 | 1,4122 | 1,4122 | ||||||
| DUKB34 / Duke Energy Corporation - Depositary Receipt (Common Stock) | 3,65 | 36,40 | 1,4023 | 0,4772 | |||||
| DUKB34 / Duke Energy Corporation - Depositary Receipt (Common Stock) | 3,65 | 36,40 | 1,4023 | 0,4772 | |||||
| AAPL / Apple Inc. | 0,02 | −47,80 | 3,60 | −53,00 | 1,3813 | −1,2629 | |||
| UNCRY / UniCredit S.p.A. - Depositary Receipt (Common Stock) | 0,06 | 22,24 | 3,49 | 54,86 | 1,3405 | 0,5617 | |||
| NFLX / Netflix, Inc. | 0,00 | 0,00 | 3,46 | 15,90 | 1,3304 | 0,2973 | |||
| SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock) | 0,14 | 57,31 | 3,29 | 52,32 | 1,2630 | 0,5168 | |||
| ASML / ASML Holding N.V. | 0,00 | −5,69 | 3,27 | −14,64 | 1,2563 | −0,0682 | |||
| WFC / Wells Fargo & Company | 0,05 | 0,00 | 3,25 | −9,88 | 1,2483 | 0,0020 | |||
| WMT / Walmart Inc. | 0,03 | 0,00 | 3,06 | −0,91 | 1,1744 | 0,1079 | |||
| WM / Waste Management, Inc. | 0,01 | 0,00 | 3,03 | 5,98 | 1,1637 | 0,1755 | |||
| US737446AT14 / CONV. NOTE | 2,99 | 4,66 | 1,1479 | 0,1609 | |||||
| PMI / Philip Morris International Inc. | 0,02 | 2,97 | 1,1415 | 1,1415 | |||||
| SIE / Siemens Aktiengesellschaft | 0,01 | 2,96 | 1,1371 | 1,1371 | |||||
| HLBZF / Heidelberg Materials AG | 0,01 | 2,94 | 1,1309 | 1,1309 | |||||
| GEV / GE Vernova Inc. | 0,01 | −24,07 | 2,90 | −24,49 | 1,1147 | −0,2134 | |||
| US91282CHK09 / United States Treasury Note/Bond | 2,90 | 2,08 | 1,1125 | 0,1321 | |||||
| XS2677538493 / SAIPEM SPA COMPANY GUAR REGS 09/29 2.875 | 2,87 | 120,75 | 1,1034 | 0,6537 | |||||
| COST / Costco Wholesale Corporation | 0,00 | −7,68 | 2,87 | −6,30 | 1,1022 | 0,0438 | |||
| US91282CHY03 / United States Treasury Note/Bond | 2,87 | 0,53 | 1,1020 | 0,1159 | |||||
| NOW / ServiceNow, Inc. | 0,00 | 106,57 | 2,85 | 93,75 | 1,0952 | 0,5865 | |||
| JPM / JPMorgan Chase & Co. | 0,01 | 0,00 | 2,83 | −8,48 | 1,0859 | 0,0183 | |||
| UBERD / Uber Technologies, Inc. - Depositary Receipt (Common Stock) | 2,79 | 1,0711 | 1,0711 | ||||||
| UBERD / Uber Technologies, Inc. - Depositary Receipt (Common Stock) | 2,79 | 1,0711 | 1,0711 | ||||||
| PLTR / Palantir Technologies Inc. | 0,02 | 2,76 | 1,0590 | 1,0590 | |||||
| SAP / SAP SE - Depositary Receipt (Common Stock) | 0,01 | 0,00 | 2,73 | 6,17 | 1,0504 | 0,1603 | |||
| V / Visa Inc. | 0,01 | 21,90 | 2,72 | 56,77 | 1,0452 | 0,3161 | |||
| CPGL / Compass Group PLC | 0,08 | 2,69 | 1,0317 | 1,0317 | |||||
| IBM / International Business Machines Corporation | 0,01 | −14,67 | 2,67 | −19,30 | 1,0265 | −0,1180 | |||
| RYCEY / Rolls-Royce Holdings plc - Depositary Receipt (Common Stock) | 0,26 | −33,63 | 2,65 | −9,88 | 1,0192 | 0,0015 | |||
| US61774H2L13 / MORGAN STANLEY FIN LLC 11/27 1 | 2,64 | −30,53 | 1,0143 | −0,2993 | |||||
| AZO / AutoZone, Inc. | 0,00 | 13,82 | 2,63 | 60,84 | 1,0118 | 0,2763 | |||
| DE / Deere & Company | 0,01 | 2,62 | 1,0080 | 1,0080 | |||||
| EQT / EQT Corporation | 0,05 | 98,83 | 2,61 | 92,25 | 1,0011 | 0,5327 | |||
| PGR / The Progressive Corporation | 0,01 | 2,58 | 0,9902 | 0,9902 | |||||
| GS / The Goldman Sachs Group, Inc. | 0,00 | 0,00 | 2,54 | −14,51 | 0,9760 | −0,0510 | |||
| PPL Capital Funding Inc / DBT (US69352PAS20) | 2,54 | 0,9753 | 0,9753 | ||||||
| SBGSY / Schneider Electric S.E. - Depositary Receipt (Common Stock) | 0,01 | 111,20 | 2,53 | 94,55 | 0,9734 | 0,5233 | |||
| FVI / Fortuna Mining Corp. | 2,52 | 176,01 | 0,9682 | 0,6524 | |||||
| FVI / Fortuna Mining Corp. | 2,52 | 176,01 | 0,9682 | 0,6524 | |||||
| SU / Schneider Electric S.E. | 2,49 | 0,9567 | 0,9567 | ||||||
| SU / Schneider Electric S.E. | 2,49 | 0,9567 | 0,9567 | ||||||
| G2WR34 / Guidewire Software, Inc. - Depositary Receipt (Common Stock) | 2,48 | 1,89 | 0,9543 | 0,1115 | |||||
| ORCL / Oracle Corporation | 0,02 | 0,00 | 2,42 | −17,23 | 0,9282 | −0,0810 | |||
| RHM / Rheinmetall AG | 0,00 | 2,16 | 0,8309 | 0,8309 | |||||
| US91282CHM64 / U.S. Treasury Notes | 2,14 | 0,42 | 0,8211 | 0,0854 | |||||
| MELI / MercadoLibre, Inc. | 0,00 | −31,59 | 2,07 | −6,87 | 0,7969 | −0,2110 | |||
| BK / The Bank of New York Mellon Corporation | 0,03 | 0,00 | 2,07 | −6,42 | 0,7950 | 0,0306 | |||
| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock) | 0,06 | 2,00 | 0,7675 | 0,7675 | |||||
| DTEGY / Deutsche Telekom AG - Depositary Receipt (Common Stock) | 0,05 | −42,47 | 1,97 | −38,42 | 0,7562 | −0,3485 | |||
| US531229AQ58 / CONV. NOTE | 1,92 | −3,12 | 0,7385 | 0,0526 | |||||
| AVGO / Broadcom Inc. | 0,01 | 0,00 | 1,91 | −13,01 | 0,7346 | −0,0252 | |||
| XS2637952610 / ENI SPA SR UNSECURED REGS 09/30 2.95 | 1,85 | −35,53 | 0,7113 | −0,2811 | |||||
| LIN / Linde plc | 0,00 | 0,00 | 1,82 | 1,62 | 0,6982 | 0,0799 | |||
| TSLA / Tesla, Inc. | 0,01 | −46,73 | 1,65 | −62,85 | 0,6352 | −0,9031 | |||
| CNE100005576 / Eastroc Beverage Group Co. Ltd., Class A | 0,04 | 0,00 | 1,54 | 17,53 | 0,5899 | 0,1382 | |||
| FR001400F2K3 / SPIE SA SR UNSECURED REGS 01/28 2 | 1,43 | −67,55 | 0,5483 | −1,0267 | |||||
| US02043QAB32 / CONV. NOTE | 1,40 | −0,50 | 0,5373 | 0,0515 | |||||
| FTI / TechnipFMC plc | 0,05 | 1,36 | 0,5227 | 0,5227 | |||||
| N2TN34 / Nutanix, Inc. - Depositary Receipt (Common Stock) | 1,32 | 0,5064 | 0,5064 | ||||||
| N2TN34 / Nutanix, Inc. - Depositary Receipt (Common Stock) | 1,32 | 0,5064 | 0,5064 | ||||||
| US40637HAD17 / CONV. NOTE | 1,31 | 0,5044 | 0,5044 | ||||||
| XOM / Exxon Mobil Corporation | 0,01 | 1,27 | 0,4890 | 0,4890 | |||||
| US18915MAC10 / CONVERTIBLE ZERO | 1,24 | 0,4771 | 0,4771 | ||||||
| 0UGS / Alamos Gold Inc. | 0,04 | 1,22 | 0,4700 | 0,4700 | |||||
| 540902 / Amber Enterprises India Limited | 0,02 | 0,00 | 1,13 | −3,57 | 0,4355 | 0,0293 | |||
| FLUTTER ENTERTAINMENT PLC / DE (000000000) | 0,43 | 0,1665 | 0,1665 | ||||||
| BOSTON SCIENTIFIC CORP / DE (000000000) | 0,29 | 0,1124 | 0,1124 | ||||||
| BOSTON SCIENTIFIC CORP / DE (000000000) | 0,29 | 0,1124 | 0,1124 | ||||||
| SPDR S+P 500 ETF TRUST / DE (000000000) | 0,15 | 0,0558 | 0,0558 | ||||||
| UNH / UnitedHealth Group Incorporated | 0,00 | −100,00 | 0,00 | −100,00 | −0,4333 | ||||
| FLS / Flowserve Corporation | 0,00 | −100,00 | 0,00 | −100,00 | −0,4889 | ||||
| FLUT / Flutter Entertainment plc | 0,00 | −100,00 | 0,00 | −100,00 | −1,0017 | ||||
| PURCHASED JPY / SOLD USD / DFE (000000000) | −0,01 | −0,0039 | −0,0039 | ||||||
| PURCHASED JPY / SOLD USD / DFE (000000000) | −0,01 | −0,0039 | −0,0039 | ||||||
| PURCHASED CHF / SOLD USD / DFE (000000000) | −0,08 | −0,0315 | −0,0315 | ||||||
| PURCHASED CHF / SOLD USD / DFE (000000000) | −0,08 | −0,0315 | −0,0315 |
