Holdings of Calamos Select Fund
CALAMOS INVESTMENT TRUST/IL · Original filing · Compare with another fund · Report an error
- Net assets
- 63.7M $ including 62.6M $ in equities, 98.2 %
- Positions
- 57 in 2 countries
- Top ten
- 44.5 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 23,600 | 4.7M $ | 7.44 % |
| 2 | Apple Inc | 15,200 | 4.7M $ | 7.37 % |
| 3 | Alphabet Inc | 11,890 | 4.2M $ | 6.65 % |
| 4 | Amazon.com Inc | 11,890 | 3.2M $ | 5.07 % |
| 5 | Microsoft Corp | 6,700 | 3.1M $ | 4.89 % |
| 6 | Broadcom Inc | 5,780 | 2.3M $ | 3.53 % |
| 7 | Meta Platforms Inc | 3,045 | 1.7M $ | 2.66 % |
| 8 | Applied Materials Inc | 2,970 | 1.5M $ | 2.37 % |
| 9 | Eli Lilly & Co | 1,270 | 1.5M $ | 2.29 % |
| 10 | Visa Inc | 3,890 | 1.4M $ | 2.24 % |
| 11 | Johnson & Johnson | 5,300 | 1.4M $ | 2.13 % |
| 12 | Prologis Inc | 7,920 | 1.1M $ | 1.80 % |
| 13 | Southern Co/The | 11,730 | 1.1M $ | 1.74 % |
| 14 | Chubb Ltd | 3,110 | 1.1M $ | 1.71 % |
| 15 | Chevron Corp | 5,490 | 1.1M $ | 1.70 % |
| 16 | JPMorgan Chase & Co | 2,970 | 1M $ | 1.64 % |
| 17 | Boeing Co/The | 4,800 | 1M $ | 1.63 % |
| 18 | Morgan Stanley | 4,520 | 951.1K $ | 1.49 % |
| 19 | Texas Instruments Inc | 3,250 | 896.2K $ | 1.41 % |
| 20 | Walmart Inc | 7,920 | 880.7K $ | 1.38 % |
| 21 | Home Depot Inc/The | 2,620 | 869.7K $ | 1.37 % |
| 22 | Airbnb Inc | 5,730 | 868.2K $ | 1.36 % |
| 23 | American Express Co | 2,540 | 854.1K $ | 1.34 % |
| 24 | Waste Management Inc | 3,660 | 829.2K $ | 1.30 % |
| 25 | Linde PLC | 1,700 | 813.2K $ | 1.28 % |
| 26 | Royal Caribbean Cruises Ltd | 2,540 | 808.5K $ | 1.27 % |
| 27 | Wells Fargo & Co | 9,330 | 806.6K $ | 1.27 % |
| 28 | Stryker Corp | 2,470 | 804.5K $ | 1.26 % |
| 29 | Arista Networks Inc | 4,450 | 802.6K $ | 1.26 % |
| 30 | Snowflake Inc | 2,690 | 788.9K $ | 1.24 % |
| 31 | Advanced Micro Devices Inc | 1,650 | 785.6K $ | 1.23 % |
| 32 | DoorDash Inc | 3,820 | 749.3K $ | 1.18 % |
| 33 | Deere & Co | 1,260 | 746.8K $ | 1.17 % |
| 34 | TJX Cos Inc/The | 4,710 | 741.1K $ | 1.16 % |
| 35 | CATERPILLAR INC | 905 | 737.4K $ | 1.16 % |
| 36 | SEAGATE TECHNOLOGY HOLDINGS PLC | 860 | 736.3K $ | 1.16 % |
| 37 | UnitedHealth Group Inc | 1,770 | 733.5K $ | 1.15 % |
| 38 | Eaton Corp PLC | 1,700 | 705.8K $ | 1.11 % |
| 39 | Danaher Corp | 3,610 | 703.9K $ | 1.10 % |
| 40 | Johnson Controls International plc | 4,710 | 690.8K $ | 1.08 % |
| 41 | Union Pacific Corp | 2,320 | 677.7K $ | 1.06 % |
| 42 | Datadog Inc | 2,440 | 653.8K $ | 1.03 % |
| 43 | Sherwin-Williams Co/The | 1,700 | 579.4K $ | 0.91 % |
| 44 | Netflix Inc | 7,760 | 556.5K $ | 0.87 % |
| 45 | Uber Technologies Inc | 7,750 | 545.3K $ | 0.86 % |
| 46 | Coherent Corp | 2,030 | 533.7K $ | 0.84 % |
| 47 | Intuitive Surgical Inc | 1,490 | 526.5K $ | 0.83 % |
| 48 | PepsiCo Inc | 3,600 | 502.4K $ | 0.79 % |
| 49 | Palo Alto Networks Inc | 1,440 | 477.8K $ | 0.75 % |
| 50 | Cummins Inc | 710 | 450.3K $ | 0.71 % |
| 51 | Synopsys Inc | 1,120 | 435.4K $ | 0.68 % |
| 52 | Spotify Technology SA | 850 | 424.9K $ | 0.67 % |
| 53 | Tesla Inc | 1,170 | 364.1K $ | 0.57 % |
| 54 | Micron Technology Inc | 415 | 341.6K $ | 0.54 % |
| 55 | ROYALTY PHARMA PLC | 5,800 | 338.9K $ | 0.53 % |
| 56 | Intel Corp | 3,740 | 337.3K $ | 0.53 % |
| 57 | ServiceNow Inc | 2,600 | 289.2K $ | 0.45 % |
Sector breakdown
- Technology 37.4 %
- Consumer discretionary 12.2 %
- Communication 11.0 %
- Industrials 10.3 %
- Financials 9.9 %
- Health care 8.9 %
- Materials 2.2 %
- Consumer staples 2.2 %
- Real estate 1.8 %
- Utilities 1.8 %
- Unattributed 2.3 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 98.9 %
- Ireland 1.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 56 | 61.9M $ | 98.90 % |
| 2 | Ireland | 1 | 690.8K $ | 1.10 % |
Cite this page
Titelia. "Holdings of Calamos Select Fund". https://titelia.com/en/funds/S000004058