Mga Batayang Estadistika
| Nilai Portofolio | $ 129,539,573 |
| Posisi Saat Ini | 65 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
CAGEX - Calamos Global Equity Fund Class A telah mengungkapkan total kepemilikan 65 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 129,539,573 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama CAGEX - Calamos Global Equity Fund Class A adalah NVIDIA Corporation (US:NVDA) , Palantir Technologies Inc. (US:PLTR) , Amazon.com, Inc. (US:AMZN) , Taiwan Semiconductor Manufacturing Company Limited (US:TSMWF) , and State Street Navigator Securities Lending Government Money Market Portfolio (US:US8575093013) . Posisi baru CAGEX - Calamos Global Equity Fund Class A meliputi: Palantir Technologies Inc. (US:PLTR) , AT&T Inc. (US:T) , Heidelberg Materials AG (US:HLBZF) , Siemens Aktiengesellschaft (AT:SIE) , and Deere & Company (US:DE) .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.03 | 3.89 | 3.0313 | 3.0313 | |
| 0.13 | 3.48 | 2.7097 | 2.7097 | |
| 0.01 | 2.36 | 1.8373 | 1.8373 | |
| 0.01 | 2.25 | 1.7522 | 1.7522 | |
| 3.57 | 3.57 | 2.7796 | 1.6797 | |
| 1.91 | 1.4863 | 1.4863 | ||
| 0.05 | 1.61 | 1.2549 | 1.2549 | |
| 0.00 | 1.57 | 1.2240 | 1.2240 | |
| 0.00 | 1.32 | 1.0280 | 1.0280 | |
| 0.00 | 1.22 | 0.9480 | 0.9480 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.01 | 2.61 | 2.0318 | -1.9215 | |
| 0.06 | 7.00 | 5.4531 | -1.6904 | |
| 0.01 | 1.88 | 1.4607 | -1.6548 | |
| 0.00 | 0.00 | -1.5312 | ||
| 0.02 | 3.88 | 3.0193 | -1.1862 | |
| 0.01 | 2.00 | 1.5558 | -1.1579 | |
| 0.00 | 0.79 | 0.6153 | -0.9193 | |
| 0.00 | 0.00 | -0.7521 | ||
| 0.01 | 2.98 | 2.3218 | -0.7182 | |
| 0.00 | 0.00 | -0.7048 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-06-27 untuk periode pelaporan 2025-04-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| NVDA / NVIDIA Corporation | 0.06 | -24.11 | 7.00 | -31.15 | 5.4531 | -1.6904 | |||
| PLTR / Palantir Technologies Inc. | 0.03 | 3.89 | 3.0313 | 3.0313 | |||||
| AMZN / Amazon.com, Inc. | 0.02 | -16.55 | 3.88 | -35.26 | 3.0193 | -1.1862 | |||
| TSMWF / Taiwan Semiconductor Manufacturing Company Limited | 0.13 | 0.00 | 3.68 | -15.10 | 2.8689 | -0.1785 | |||
| US8575093013 / State Street Navigator Securities Lending Government Money Market Portfolio | 3.57 | 127.91 | 3.57 | 127.99 | 2.7796 | 1.6797 | |||
| T / AT&T Inc. | 0.13 | 3.48 | 2.7097 | 2.7097 | |||||
| HIA1 / Hitachi, Ltd. | 0.14 | 14.58 | 3.46 | 12.64 | 2.6931 | 0.5369 | |||
| NFLX / Netflix, Inc. | 0.00 | 0.00 | 3.41 | 15.85 | 2.6532 | 0.5880 | |||
| LLY / Eli Lilly and Company | 0.00 | 0.00 | 3.19 | 10.84 | 2.4856 | 0.4631 | |||
| META / Meta Platforms, Inc. | 0.01 | -13.54 | 2.98 | -31.12 | 2.3218 | -0.7182 | |||
| SPOT / Spotify Technology S.A. | 0.00 | -37.68 | 2.87 | -30.25 | 2.2380 | -0.6557 | |||
| V / Visa Inc. | 0.01 | 43.57 | 2.78 | 45.09 | 2.1635 | 0.8191 | |||
| FLUT / Flutter Entertainment plc | 0.01 | 0.00 | 2.65 | -9.74 | 2.0647 | 0.0019 | |||
| RYCEY / Rolls-Royce Holdings plc - Depositary Receipt (Common Stock) | 0.26 | -30.93 | 2.65 | -6.21 | 2.0601 | 0.0788 | |||
| MSFT / Microsoft Corporation | 0.01 | -51.33 | 2.61 | -53.66 | 2.0318 | -1.9215 | |||
| SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock) | 0.11 | 55.01 | 2.55 | 50.09 | 1.9845 | 0.7919 | |||
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) | 0.02 | 17.34 | 2.48 | 41.80 | 1.9320 | 0.7032 | |||
| SBGSY / Schneider Electric S.E. - Depositary Receipt (Common Stock) | 0.01 | 36.22 | 2.46 | 25.51 | 1.9162 | 0.5391 | |||
| HLBZF / Heidelberg Materials AG | 0.01 | 2.36 | 1.8373 | 1.8373 | |||||
| SAP / SAP SE - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 2.26 | 6.20 | 1.7604 | 0.2651 | |||
| SIE / Siemens Aktiengesellschaft | 0.01 | 2.25 | 1.7522 | 1.7522 | |||||
| DTEGY / Deutsche Telekom AG - Depositary Receipt (Common Stock) | 0.06 | -8.60 | 2.19 | -2.15 | 1.7042 | 0.1336 | |||
| UNCRY / UniCredit S.p.A. - Depositary Receipt (Common Stock) | 0.04 | 22.42 | 2.15 | 55.12 | 1.6753 | 0.7011 | |||
| BSX / Boston Scientific Corporation | 0.02 | 0.00 | 2.09 | 0.53 | 1.6257 | 0.1668 | |||
| GEV / GE Vernova Inc. | 0.01 | -31.90 | 2.06 | -32.26 | 1.6029 | -0.5317 | |||
| WM / Waste Management, Inc. | 0.01 | 0.00 | 2.01 | 5.95 | 1.5667 | 0.2331 | |||
| AAPL / Apple Inc. | 0.01 | -42.58 | 2.00 | -48.30 | 1.5558 | -1.1579 | |||
| ASML / ASML Holding N.V. | 0.00 | -23.04 | 1.97 | -30.34 | 1.5329 | -0.4520 | |||
| WFC / Wells Fargo & Company | 0.03 | 0.00 | 1.94 | -9.90 | 1.5099 | -0.0012 | |||
| GS / The Goldman Sachs Group, Inc. | 0.00 | 0.00 | 1.94 | -14.51 | 1.5097 | -0.0827 | |||
| Goldman Sachs Finance Corp International Ltd / DBT (XS2688837207) | 1.91 | 1.4863 | 1.4863 | ||||||
| GOOGL / Alphabet Inc. | 0.01 | -45.68 | 1.88 | -57.72 | 1.4607 | -1.6548 | |||
| MELI / MercadoLibre, Inc. | 0.00 | 0.00 | 1.86 | 21.28 | 1.4523 | 0.3722 | |||
| CNE100005576 / Eastroc Beverage Group Co. Ltd., Class A | 0.05 | 0.00 | 1.78 | 17.55 | 1.3881 | 0.3227 | |||
| NOW / ServiceNow, Inc. | 0.00 | 27.78 | 1.76 | 19.85 | 1.3686 | 0.3386 | |||
| WMT / Walmart Inc. | 0.02 | -3.85 | 1.70 | -4.76 | 1.3255 | 0.0707 | |||
| COST / Costco Wholesale Corporation | 0.00 | -6.63 | 1.68 | -5.25 | 1.3090 | 0.0633 | |||
| SNOW / Snowflake Inc. | 0.01 | 0.00 | 1.66 | -12.14 | 1.2919 | -0.0341 | |||
| AMBER / Amber Enterprises India Limited | 0.02 | 0.00 | 1.65 | -3.56 | 1.2866 | 0.0836 | |||
| CPG / Compass Group PLC | 0.05 | 1.61 | 1.2549 | 1.2549 | |||||
| AZO / AutoZone, Inc. | 0.00 | 38.16 | 1.58 | 95.30 | 1.2308 | 0.2008 | |||
| FTI / TechnipFMC plc | 0.06 | 0.00 | 1.57 | -6.26 | 1.2245 | 0.0465 | |||
| DE / Deere & Company | 0.00 | 1.57 | 1.2240 | 1.2240 | |||||
| EQT / EQT Corporation | 0.03 | 57.71 | 1.57 | 52.58 | 1.2207 | 0.4989 | |||
| LDNXF / London Stock Exchange Group plc | 0.01 | 32.71 | 1.51 | 38.91 | 1.1764 | 0.4124 | |||
| BA.PRA / The Boeing Company - Preferred Security | 0.02 | -36.58 | 1.41 | -35.92 | 1.0991 | -0.4480 | |||
| LIN / Linde plc | 0.00 | 0.00 | 1.41 | 1.59 | 1.0961 | 0.1231 | |||
| JPM / JPMorgan Chase & Co. | 0.01 | 0.00 | 1.36 | -8.48 | 1.0593 | 0.0154 | |||
| RL / Ralph Lauren Corporation | 0.01 | 0.00 | 1.33 | -9.86 | 1.0328 | -0.0011 | |||
| RNMBY / Rheinmetall AG - Depositary Receipt (Common Stock) | 0.00 | 1.32 | 1.0280 | 1.0280 | |||||
| BK / The Bank of New York Mellon Corporation | 0.02 | 0.00 | 1.31 | -6.41 | 1.0240 | 0.0371 | |||
| PGR / The Progressive Corporation | 0.00 | 1.22 | 0.9480 | 0.9480 | |||||
| ORCL / Oracle Corporation | 0.01 | -30.65 | 1.21 | -42.63 | 0.9398 | -0.5372 | |||
| NET / Cloudflare, Inc. | 0.01 | 1.11 | 0.8673 | 0.8673 | |||||
| AVGO / Broadcom Inc. | 0.01 | -45.97 | 0.97 | -53.01 | 0.7540 | -0.6929 | |||
| WTFC / Wintrust Financial Corporation | 0.01 | -31.70 | 0.96 | -41.94 | 0.7464 | -0.4132 | |||
| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock) | 0.03 | 0.95 | 0.7397 | 0.7397 | |||||
| APP / AppLovin Corporation | 0.00 | 67.65 | 0.92 | 22.31 | 0.7174 | 0.1878 | |||
| AGI / Alamos Gold Inc. | 0.03 | 0.87 | 0.6746 | 0.6746 | |||||
| XIACF / Xiaomi Corporation | 0.13 | 0.82 | 0.6373 | 0.6373 | |||||
| 268 / Kingdee International Software Group Company Limited | 0.47 | 90.24 | 0.80 | -19.29 | 0.6199 | -0.2486 | |||
| TSLA / Tesla, Inc. | 0.00 | -48.15 | 0.79 | -63.83 | 0.6153 | -0.9193 | |||
| ARGX / argenx SE - Depositary Receipt (Common Stock) | 0.00 | 0.67 | 0.5226 | 0.5226 | |||||
| INVESCO QQQ TRUST SERIES 1 / DE (000000000) | 0.08 | 0.0621 | 0.0621 | ||||||
| WIX / Wix.com Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | -0.7048 | ||||
| APO / Apollo Global Management, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -1.5312 | ||||
| FLS / Flowserve Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.7521 | ||||
| PURCHASED CHF / SOLD USD / DFE (000000000) | -0.04 | -0.0302 | -0.0302 |
