CALAMOS GLOBAL TOTAL RETURN FUND

Fund Profile

Fund profile

Fund manager

Calamos Global Total Return Fund

Total assets

$208.43 mm

Liabilities

$92.55 mm

Net assets

$115.88 mm

Number of holdings

725.00

Top 200 of 725 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
State Street Navigator Securities Lending Government Money Market Portfolio	29.47 mm	29.47 mm shares	25.43	Short-term investment vehicle	Long	USA
NVDA NVIDIA Corporation	6.12 mm	46.13 k shares	5.29	Common equity	Long	USA
Taiwan Semiconductor Manufacturing Co Ltd	5.87 mm	187.16 k shares	5.07	Common equity	Long	Taiwan
SPDR Blackstone Senior Loan ETF	4.01 mm	95.75 k shares	3.46	Common equity	Long	USA
LALT PowerShares Exchange-Traded Fund Trust II	3.98 mm	189.62 k shares	3.43	Common equity	Long	USA
MSFT Microsoft Corporation	3.57 mm	8.78 k shares	3.08	Common equity	Long	USA
AAPL Apple Inc.	3.37 mm	14.93 k shares	2.91	Common equity	Long	USA
SO The Southern Company	2.84 mm	2.60 mm principal	2.45	Debt	Long	USA
Trip.com Group Ltd	2.49 mm	2.11 mm principal	2.15	Debt	Long	Cayman Islands
AMZN Amazon.com, Inc.	2.33 mm	12.48 k shares	2.01	Common equity	Long	USA
BA The Boeing Company	2.30 mm	42.85 k shares	1.99	Preferred equity	Long	USA
NVO Novo Nordisk A/S	2.22 mm	19.83 k shares	1.92	Common equity	Long	Denmark
Hon Hai Precision Industry Co Ltd	2.19 mm	1.70 mm principal	1.89	Debt	Long	Taiwan
LLY Eli Lilly and Company	2.16 mm	2.61 k shares	1.87	Common equity	Long	USA
Spotify USA Inc	2.14 mm	2.12 mm principal	1.85	Debt	Long	USA
MakeMyTrip Ltd	1.90 mm	18.71 k shares	1.64	Common equity	Long	Mauritius
GOOG Alphabet Inc.	1.81 mm	10.60 k shares	1.57	Common equity	Long	USA
Eni SpA	1.68 mm	1.50 mm principal	1.45	Debt	Long	Italy
ASML Holding NV	1.59 mm	2.37 k shares	1.38	Common equity	Long	Netherlands
Xero Investments Ltd	1.58 mm	1.44 mm principal	1.37	Debt	Long	New Zealand
CNQ Canadian Natural Resources Limited	1.53 mm	45.00 k shares	1.32	Common equity	Long	Canada
BABA Alibaba Group Holding Limited	1.51 mm	1.31 mm principal	1.30	Debt	Long	Cayman Islands
SPIE SA	1.51 mm	1.20 mm principal	1.30	Debt	Long	France
PSN Parsons Corporation	1.49 mm	1.15 mm principal	1.29	Debt	Long	USA
TTEK Tetra Tech, Inc.	1.34 mm	993.00 k principal	1.16	Debt	Long	USA
IBM International Business Machines Corporation	1.33 mm	6.44 k shares	1.15	Common equity	Long	USA
CVX Chevron Corporation	1.31 mm	8.81 k shares	1.13	Common equity	Long	USA
Spotify Technology SA	1.28 mm	3.34 k shares	1.11	Common equity	Long	Luxembourg
Accor SA	1.28 mm	2.22 mm principal	1.11	Debt	Long	France
Hitachi Ltd	1.25 mm	49.70 k shares	1.08	Common equity	Long	Japan
APO Apollo Global Management, Inc.	1.22 mm	16.00 k shares	1.05	Preferred equity	Long	USA
WiseTech Global Ltd	1.21 mm	15.81 k shares	1.05	Common equity	Long	Australia
COST Costco Wholesale Corporation	1.19 mm	1.36 k shares	1.03	Common equity	Long	USA
Keyence Corp	1.13 mm	2.50 k shares	0.97	Common equity	Long	Japan
Deutsche Telekom AG	1.11 mm	36.65 k shares	0.96	Common equity	Long	Germany
POST Post Holdings, Inc.	1.09 mm	955.00 k principal	0.94	Debt	Long	USA
GOLD Barrick Gold Corporation	1.07 mm	55.45 k shares	0.92	Common equity	Long	Canada
DUK Duke Energy Corporation	1.05 mm	991.00 k principal	0.90	Debt	Long	USA
MTH Meritage Homes Corporation	1.04 mm	975.00 k principal	0.89	Debt	Long	USA
Rolls-Royce Holdings PLC	1.01 mm	146.38 k shares	0.87	Common equity	Long	UK
Glencore Funding LLC	1.01 mm	1.00 mm principal	0.87	Debt	Long	USA
GWRE Guidewire Software, Inc.	991.77 k	974.00 k principal	0.86	Debt	Long	USA
SAP SE	972.70 k	4.17 k shares	0.84	Common equity	Long	Germany
GE General Electric Company	970.56 k	5.65 k shares	0.84	Common equity	Long	USA
GVA Granite Construction Incorporated	967.75 k	754.00 k principal	0.84	Debt	Long	USA
BAC Bank of America Corporation	961.86 k	23.00 k shares	0.83	Common equity	Long	USA
Unilever PLC	945.53 k	15.50 k shares	0.82	Common equity	Long	UK
JD.com Inc	926.76 k	45.70 k shares	0.80	Common equity	Long	Cayman Islands
WM Waste Management, Inc.	917.36 k	4.25 k shares	0.79	Common equity	Long	USA
AIA Group Ltd	915.51 k	116.00 k shares	0.79	Common equity	Long	Hong Kong
WMT Walmart Inc.	901.45 k	11.00 k shares	0.78	Common equity	Long	USA
Hindustan Aeronautics Ltd	890.82 k	17.67 k shares	0.77	Common equity	Long	India
NextEra Energy Capital Holdings Inc	854.28 k	688.00 k principal	0.74	Debt	Long	USA
NFLX Netflix, Inc.	839.19 k	1.11 k shares	0.72	Common equity	Long	USA
Macrotech Developers Ltd	830.48 k	57.91 k shares	0.72	Common equity	Long	India
MS Morgan Stanley	813.75 k	7.00 k shares	0.70	Common equity	Long	USA
NU Holdings Ltd/Cayman Islands	801.76 k	53.13 k shares	0.69	Common equity	Long	Cayman Islands
ORCL Oracle Corporation	788.85 k	4.70 k shares	0.68	Common equity	Long	USA
Tencent Holdings Ltd	786.28 k	15.06 k shares	0.68	Common equity	Long	Cayman Islands
Amber Enterprises India Ltd	779.64 k	10.92 k shares	0.67	Common equity	Long	India
Seven & i Holdings Co Ltd	777.60 k	54.00 k shares	0.67	Common equity	Long	Japan
Tencent Holdings Ltd	761.27 k	14.60 k shares	0.66	Common equity	Long	Cayman Islands
JPM JPMorgan Chase & Co.	760.08 k	3.43 k shares	0.66	Common equity	Long	USA
AstraZeneca PLC	757.71 k	5.33 k shares	0.65	Common equity	Long	UK
Walt Disney Co	732.08 k	7.61 k shares	0.63	Common equity	Long	USA
WFC Wells Fargo & Company	710.55 k	10.95 k shares	0.61	Common equity	Long	USA
META Meta Platforms, Inc.	709.48 k	1.25 k shares	0.61	Common equity	Long	USA
Sandoz Group AG	706.62 k	15.50 k shares	0.61	Common equity	Long	Switzerland
Chubb Ltd	700.45 k	2.48 k shares	0.60	Common equity	Long	Switzerland
Linde PLC	686.51 k	1.51 k shares	0.59	Common equity	Long	Ireland
Toyota Motor Corp	666.82 k	38.70 k shares	0.58	Common equity	Long	Japan
Spectrum Brands Holdings, Inc.	661.85 k	653.00 k principal	0.57	Debt	Long	USA
Meritz Financial Group Inc	657.13 k	8.88 k shares	0.57	Common equity	Long	Korea, Republic of
LLYVK Liberty Live Group	642.40 k	580.00 k principal	0.55	Debt	Long	USA
VAC Marriott Vacations Worldwide Corporation	639.50 k	685.00 k principal	0.55	Debt	Long	USA
Premium Brands Holdings Corp	626.78 k	915.00 k principal	0.54	Debt	Long	Canada
Novartis AG	618.49 k	5.70 k shares	0.53	Common equity	Long	Switzerland
WH Smith PLC	610.02 k	500.00 k principal	0.53	Debt	Long	UK
KB Financial Group Inc	586.27 k	9.01 k shares	0.51	Common equity	Long	Korea, Republic of
Resonac Holdings Corp	579.88 k	80.00 mm principal	0.50	Debt	Long	Japan
ARES Ares Management Corporation	576.19 k	10.69 k shares	0.50	Preferred equity	Long	USA
MELI MercadoLibre, Inc.	558.19 k	274.00 shares	0.48	Common equity	Long	USA
Nestle SA	557.51 k	5.90 k shares	0.48	Common equity	Long	Switzerland
Dixon Technologies India Ltd	557.09 k	3.33 k shares	0.48	Common equity	Long	India
ANLLIAN Capital Ltd	553.08 k	500.00 k principal	0.48	Debt	Long	Virgin Islands (British)
SK Hynix Inc	552.98 k	4.22 k shares	0.48	Common equity	Long	Korea, Republic of
Aptiv PLC	545.80 k	9.60 k shares	0.47	Common equity	Long	Jersey
NEE NextEra Energy, Inc.	541.75 k	6.84 k shares	0.47	Common equity	Long	USA
JD JD.com, Inc.	535.52 k	469.00 k principal	0.46	Debt	Long	Cayman Islands
SNOW Snowflake Inc.	524.95 k	514.00 k principal	0.45	Debt	Long	USA
Prestige Estates Projects Ltd	515.01 k	26.47 k shares	0.44	Common equity	Long	India
CMG Chipotle Mexican Grill, Inc.	513.08 k	9.20 k shares	0.44	Common equity	Long	USA
Axalta Coating Systems US Holdings Inc 2024 Term Loan B6	512.95 k	510.82 k principal	0.44	Loan	Long	USA
Gerresheimer AG	505.32 k	6.00 k shares	0.44	Common equity	Long	Germany
Adient US LLC 2024 Term Loan B2	500.07 k	498.12 k principal	0.43	Loan	Long	USA
UBER Uber Technologies, Inc.	499.95 k	415.00 k principal	0.43	Debt	Long	USA
Medline Borrower LP 2024 USD Term Loan B	499.77 k	498.75 k principal	0.43	Loan	Long	USA
Organon & Co 2024 USD Term Loan B	499.41 k	498.79 k principal	0.43	Loan	Long	USA
Avolon TLB Borrower 1 (US) LLC 2023 Term Loan B6	498.86 k	498.74 k principal	0.43	Loan	Long	USA
Light and Wonder International Inc 2024 Term Loan B2	498.66 k	498.12 k principal	0.43	Loan	Long	USA
SBA Senior Finance II LLC 2024 Term Loan B	498.62 k	498.75 k principal	0.43	Loan	Long	USA
TransDigm Inc 2024 Term Loan I	498.50 k	496.88 k principal	0.43	Loan	Long	USA
PENN Entertainment Inc 2022 Term Loan B	497.46 k	496.21 k principal	0.43	Loan	Long	USA
Jazz Financing Lux Sarl 2024 1st Lien Term Loan B	496.37 k	495.75 k principal	0.43	Loan	Long	Luxembourg
1011778 BC Unlimited Liability Company 2024 Term Loan B6	495.26 k	498.75 k principal	0.43	Loan	Long	Canada
ITRI Itron, Inc.	480.23 k	440.00 k principal	0.41	Debt	Long	USA
Bank Mandiri Persero Tbk PT	475.71 k	1.12 mm shares	0.41	Common equity	Long	Indonesia
Kalyan Jewellers India Ltd	472.99 k	60.76 k shares	0.41	Common equity	Long	India
ALNY Alnylam Pharmaceuticals, Inc.	468.24 k	410.00 k principal	0.40	Debt	Long	USA
Samsung Electronics Co Ltd	463.46 k	10.92 k shares	0.40	Common equity	Long	Korea, Republic of
Eastroc Beverage Group Co Ltd	462.60 k	15.53 k shares	0.40	Common equity	Long	China
Alibaba Group Holding Ltd	458.71 k	37.50 k shares	0.40	Common equity	Long	Cayman Islands
Go Daddy Operating Company LLC 2024 Term Loan B6	457.39 k	456.98 k principal	0.39	Loan	Long	USA
RIVN Rivian Automotive, Inc.	457.37 k	525.00 k principal	0.39	Debt	Long	USA
LEG Properties BV	454.01 k	400.00 k principal	0.39	Debt	Long	Netherlands
Hanwha Aerospace Co Ltd	445.31 k	1.68 k shares	0.38	Common equity	Long	Korea, Republic of
Zomato Ltd	442.86 k	154.52 k shares	0.38	Common equity	Long	India
VRNS Varonis Systems, Inc.	440.23 k	435.00 k principal	0.38	Debt	Long	USA
United Airlines Inc 2024 Term Loan B	435.07 k	433.56 k principal	0.38	Loan	Long	USA
UNH UnitedHealth Group Incorporated	434.67 k	770.00 shares	0.38	Common equity	Long	USA
Gold Pole Capital Co Ltd	422.60 k	400.00 k principal	0.36	Debt	Long	Hong Kong
Hong Kong Exchanges & Clearing Ltd	416.42 k	10.40 k shares	0.36	Common equity	Long	Hong Kong
Open Text Corporation 2023 Term Loan B	405.86 k	404.04 k principal	0.35	Loan	Long	Canada
Elanco Animal Health Inc Term Loan B	392.63 k	393.02 k principal	0.34	Loan	Long	USA
SHOP Shopify Inc.	387.23 k	4.95 k shares	0.33	Common equity	Long	Canada
HP Helmerich & Payne, Inc.	383.04 k	11.40 k shares	0.33	Common equity	Long	USA
HD Hyundai Electric Co Ltd	359.04 k	1.53 k shares	0.31	Common equity	Long	Korea, Republic of
Jeld-Wen Inc 2024 Term Loan B	357.98 k	356.38 k principal	0.31	Loan	Long	USA
Perrigo Investments LLC Term Loan B	356.96 k	355.63 k principal	0.31	Loan	Long	USA
WEG SA	351.35 k	37.54 k shares	0.30	Common equity	Long	Brazil
FSM Fortuna Silver Mines Inc.	351.04 k	315.00 k principal	0.30	Debt	Long	Canada
STZ Constellation Brands, Inc.	348.51 k	1.50 k shares	0.30	Common equity	Long	USA
Meituan	347.37 k	14.70 k shares	0.30	Common equity	Long	Cayman Islands
HUM Humana Inc.	337.76 k	1.31 k shares	0.29	Common equity	Long	USA
Indian Hotels Co Ltd/The	334.40 k	41.72 k shares	0.29	Common equity	Long	India
RIVN Rivian Automotive, Inc.	330.26 k	430.00 k principal	0.29	Debt	Long	USA
SPDR S+P 500 ETF TRUST	329.67 k	183.00 contracts	0.28	Equity derivative	N/A	USA
U Unity Software Inc.	311.64 k	15.52 k shares	0.27	Common equity	Long	USA
ISHARES RUSSELL 2000 VALUE ETF	310.20 k	660.00 contracts	0.27	Equity derivative	N/A	USA
Nabors Industries Inc	307.95 k	400.00 k principal	0.27	Debt	Long	USA
Ping An Insurance Group Co of China Ltd	300.50 k	48.50 k shares	0.26	Common equity	Long	China
Wynn Macau Ltd	300.10 k	292.00 k principal	0.26	Debt	Long	Cayman Islands
Air Canada 2024 Term Loan B	299.22 k	298.50 k principal	0.26	Loan	Long	Canada
International Container Terminal Services Inc	298.81 k	43.97 k shares	0.26	Common equity	Long	Philippines
Station Casinos LLC 2024 Term Loan B	298.36 k	298.50 k principal	0.26	Loan	Long	USA
Chemours Company (The) 2023 USD Term Loan B	291.37 k	290.04 k principal	0.25	Loan	Long	USA
Virgin Media Bristol LLC USD Term Loan N	286.94 k	295.00 k principal	0.25	Loan	Long	USA
Hisense Home Appliances Group Co Ltd	285.72 k	72.50 k shares	0.25	Common equity	Long	China
Fuyao Glass Industry Group Co Ltd	285.65 k	35.70 k shares	0.25	Common equity	Long	China
Adani Ports & Special Economic Zone Ltd	282.43 k	17.31 k shares	0.24	Common equity	Long	India
TechnipFMC PLC	281.31 k	10.54 k shares	0.24	Common equity	Long	UK
Gillette India Ltd	280.90 k	2.37 k shares	0.24	Common equity	Long	India
SS&C Technologies Inc 2024 Term Loan B8	268.03 k	267.77 k principal	0.23	Loan	Long	USA
MediaTek Inc	265.88 k	6.83 k shares	0.23	Common equity	Long	Taiwan
Bumrungrad Hospital PCL	263.10 k	32.60 k shares	0.23	Common equity	Long	Thailand
Mahindra & Mahindra Ltd	262.06 k	8.05 k shares	0.23	Common equity	Long	India
iShares MSCI Saudi Arabia ETF	257.93 k	6.15 k shares	0.22	Common equity	Long	USA
APi Group DE Inc 2024 Term Loan B	250.17 k	250.00 k principal	0.22	Loan	Long	USA
DaVita Inc 2024 Extended Term Loan B1	250.16 k	250.00 k principal	0.22	Loan	Long	USA
Installed Building Products Inc 2024 Term Loan B	250.15 k	248.75 k principal	0.22	Loan	Long	USA
Bank of the Philippine Islands	250.14 k	101.83 k shares	0.22	Common equity	Long	Philippines
Match Group Inc 2020 Term Loan B	250.00 k	250.00 k principal	0.22	Loan	Long	USA
Aramark Services Inc 2024 Term Loan B8	249.84 k	249.37 k principal	0.22	Loan	Long	USA
Six Flags Entertainment Corporation 2024 Term Loan B	249.53 k	249.38 k principal	0.22	Loan	Long	USA
Emrld Borrower LP Term Loan B	249.37 k	249.37 k principal	0.22	Loan	Long	USA
Charter Communications Operating LLC 2019 Term Loan B2	249.32 k	249.34 k principal	0.22	Loan	Long	USA
Flutter Financing BV Term Loan B	248.37 k	248.13 k principal	0.21	Loan	Long	Netherlands
Iron Mountain Inc 2023 Term Loan B	248.28 k	249.37 k principal	0.21	Loan	Long	USA
ChampionX Corporation 2022 Term Loan B2	248.17 k	247.50 k principal	0.21	Loan	Long	USA
Murphy USA Inc Term Loan B	247.77 k	246.80 k principal	0.21	Loan	Long	USA
INFY Infosys Limited	247.68 k	11.85 k shares	0.21	Common equity	Long	India
Beacon Roofing Supply Inc 2024 Term Loan B	247.67 k	246.86 k principal	0.21	Loan	Long	USA
Nexstar Broadcasting Inc 2019 Term Loan B4	241.69 k	241.43 k principal	0.21	Loan	Long	USA
PB Fintech Ltd	241.51 k	12.02 k shares	0.21	Common equity	Long	India
Xiaomi Corp	229.12 k	66.80 k shares	0.20	Common equity	Long	Cayman Islands
Sumber Alfaria Trijaya Tbk PT	229.06 k	1.08 mm shares	0.20	Common equity	Long	Indonesia
II-VI Incorporated 2024 Term Loan B	222.46 k	221.93 k principal	0.19	Loan	Long	USA
ITUB Itaú Unibanco Holding S.A.	211.90 k	35.03 k shares	0.18	Common equity	Long	Brazil
Insyde Software Corp	205.77 k	12.75 k shares	0.18	Common equity	Long	Taiwan
BOSTON SCIENTIFIC CORP	203.85 k	135.00 contracts	0.18	Equity derivative	N/A	USA
Cemex SAB de CV	203.53 k	38.99 k shares	0.18	Common equity	Long	Mexico
Jazz Securities DAC	189.71 k	200.00 k principal	0.16	Debt	Long	Ireland
Carnival Corporation 2024 Term Loan B2	188.08 k	187.29 k principal	0.16	Loan	Long	Panama
LVMH Moet Hennessy Louis Vuitton SE	186.40 k	280.00 shares	0.16	Common equity	Long	France
Samsung Fire & Marine Insurance Co Ltd	185.47 k	765.00 shares	0.16	Common equity	Long	Korea, Republic of
Apollo Hospitals Enterprise Ltd	185.38 k	2.23 k shares	0.16	Common equity	Long	India
All Ring Tech Co Ltd	185.19 k	13.52 k shares	0.16	Common equity	Long	Taiwan
BEKE KE Holdings Inc.	184.32 k	8.40 k shares	0.16	Common equity	Long	Cayman Islands
Ford Motor Credit Co LLC	183.76 k	200.00 k principal	0.16	Debt	Long	USA
Organon & Co / Organon Foreign Debt Co-Issuer BV	182.63 k	200.00 k principal	0.16	Debt	Long	USA
Teva Pharmaceutical Finance Netherlands III BV	181.28 k	190.00 k principal	0.16	Debt	Long	Netherlands
SCHNEIDER ELECTRIC SE	179.07 k	75.00 contracts	0.15	Equity derivative	N/A	France
F Ford Motor Company	175.96 k	175.00 k principal	0.15	Debt	Long	USA
Avantor Funding Inc 2024 Term Loan	175.48 k	174.31 k principal	0.15	Loan	Long	USA
PTT Exploration & Production PCL	172.77 k	46.00 k shares	0.15	Common equity	Long	Thailand
BABA Alibaba Group Holding Limited	170.98 k	1.75 k shares	0.15	Common equity	Long	Cayman Islands
Sands China Ltd	162.83 k	64.00 k shares	0.14	Common equity	Long	Cayman Islands
Genomma Lab Internacional SAB de CV	162.06 k	121.00 k shares	0.14	Common equity	Long	Mexico
BIM Birlesik Magazalar AS	161.69 k	11.85 k shares	0.14	Common equity	Long	Turkey
Britannia Industries Ltd	161.56 k	2.38 k shares	0.14	Common equity	Long	India