CAGEX Mutual Fund

NAV$18.06

AUM$34M

TER1.40%

Holdings68

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CAGEX Mutual Fund

NAV$18.06

Calamos Global Equity Fund-Class A

AUM$34M

TER1.40%

Holdings68

See how much of CAGEX you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 68 holdings · as of Aug 31, 2026

CAGEX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	NVDA	Nvidia CorpInfo Tech · Semiconductors	6.55%	6.5%	56,350	$12.44M	Info Tech	Semiconductors
2	—	Tsmc	5.01%	11.6%	126,700	$9.52M	-	-
Sector and industry · Pro
3	GOOGL	Alphabet Inc	4.33%	15.9%	24,270	$8.24M
4	LLY	Eli Lilly & Co	4.03%	19.9%	6,620	$7.66M
5	—	Samsung Electronics (Equity)	3.44%	23.4%	34,600	$6.53M
6	AMZN	Amazon.com Inc	3.19%	26.6%	23,340	$6.06M
7	—	Rolls Royce Holdings Plc Common Stock Gbp.2	2.68%	29.2%	250,700	$5.10M
8	UCG	Unicredit S.P.A.	2.24%	31.5%	43,670	$4.26M
9	FTI	Technipfmc Plc Ordinary Shares	2.00%	33.5%	48,610	$3.80M
10	ILMN	Illumina, Inc.	1.97%	35.4%	17,500	$3.74M
11	—	Asml Holding NV	1.89%	37.3%	2,120	$3.60M
12	PM	Philip Morris International Inc.	1.78%	39.1%	18,010	$3.37M
13	MSFT	Microsoft Corp	1.72%	40.8%	6,430	$3.26M
14	SMFG	Sumitomo Mitsui Financial Group Inc Adr Each Repr 1/5 Ord Npv	1.62%	42.4%	119,100	$3.08M
15	RPRX	Royalty Pharma Plc Class A Ordinary Share	1.61%	44.1%	49,750	$3.06M
16	PSMT	Pricesmart Inc	1.60%	45.7%	17,900	$3.04M
17	AMD	Advanced Micro Devices Inc	1.54%	47.2%	6,225	$2.93M
18	—	Keyence Corp Jpy50	1.54%	48.7%	5,600	$2.92M
19	JNJ	Johnson & Johnson -	1.53%	50.3%	10,960	$2.91M
20	CAH	Cardinal Health	1.51%	51.8%	12,200	$2.86M
21	CRM	Salesforce Inc	1.50%	53.3%	11,030	$2.84M
22	—	Recruit Holdings Co. Ltd. Com Stk	1.50%	54.8%	25,200	$2.85M
23	GS	The Goldman Sachs Group Inc	1.47%	56.2%	2,730	$2.80M
24	CB	Chubb Limited	1.44%	57.7%	8,100	$2.74M
25	—	Orix Corp	1.42%	59.1%	69,200	$2.69M
26	STT	State Street Corp.	1.36%	60.5%	13,500	$2.58M
27	MAN	Manpowergroup Inc	1.34%	61.8%	40,528	$2.55M
28	BAWG	Bawag Group Ag Common Stock EUR	1.32%	63.1%	12,000	$2.50M
29	CSX	Csx Corp.	1.30%	64.4%	49,000	$2.47M
30	TVTX	Travere Therapeutics Inc	1.30%	65.7%	37,150	$2.46M
31	PANW	Palo Alto Networks Inc.	1.27%	67.0%	6,305	$2.41M
32	SCCO	Southern Copper Corp	1.26%	68.3%	11,421	$2.39M
33	CFG	Citizens Financial Group Inc.	1.23%	69.5%	33,910	$2.34M
34	META	Meta Platforms Inc	1.21%	70.7%	4,030	$2.31M
35	—	Banco Santander	1.17%	71.9%	152,100	$2.23M
36	—	Millicom International Cellular-Sdr	1.14%	73.0%	23,100	$2.17M
37	IBE	Iberdrola S.A.	1.11%	74.1%	90,900	$2.12M
38	—	Hudbay Minerals Inc	1.05%	75.2%	69,600	$1.99M
39	C	Citigroup Inc.	1.00%	76.2%	14,490	$1.91M
40	INTC	Intel Corp.	1.00%	77.2%	21,300	$1.91M
41	LIN	Linde Plc Ordinary Shares	1.00%	78.2%	3,890	$1.90M
42	UNH	Unitedhealth Group Inc	0.98%	79.1%	4,795	$1.87M
43	KO	Coca Cola Co.	0.96%	80.1%	20,600	$1.83M
44	LITE	Lumentum Holdings Inc	0.96%	81.1%	1,990	$1.82M
45	—	BuySell Technologies Co Ltd	0.94%	82.0%	89,800	$1.78M
46	GEV	Ge Vernova	0.92%	82.9%	1,945	$1.75M
47	KB	Kb Financial Group, Inc.	0.90%	83.8%	13,700	$1.72M
48	FIX	Comfort Systems USA Inc.	0.89%	84.7%	1,100	$1.70M
49	—	Ing Groep Nv-cva	0.89%	85.6%	47,840	$1.69M
50	HAL	Halliburton Co.	0.88%	86.5%	45,300	$1.67M
More holdings · Pro

Not reported for this fund: share changes.

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CAGEX Mutual Fund All Holdings

CAGEX holdings total 68 positions. The top 10 holdings account for 35.4% of the fund, led by Nvidia Corp at 6.5%, Tsmc at 5.0%, Alphabet Inc at 4.3%.

CAGEX portfolio concentration is moderate, with the top 10 representing 35.4% of total assets. The largest sector exposure is Information Technology at 18.3%.

CAGEX sectors provide a detailed breakdown. CAGEX overlap shows how holdings compare to other funds in your portfolio.