Holdings of Calamos Growth & Income Fund
CALAMOS INVESTMENT TRUST/IL · Original filing · Compare with another fund · Report an error
- Net assets
- 3.4B $ including 2.5B $ in equities, 74.0 %
- Positions
- 87 in 3 countries
- Bond lines
- 39 from 38 companies
- Top ten
- 36.2 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 1,107,945 | 221.1M $ | 6.56 % |
| 2 | Alphabet Inc | 508,010 | 195.5M $ | 5.80 % |
| 3 | Apple Inc | 711,150 | 193M $ | 5.73 % |
| 4 | Amazon.com Inc | 551,500 | 146.2M $ | 4.34 % |
| 5 | Microsoft Corp | 357,695 | 145.9M $ | 4.33 % |
| 6 | Broadcom Inc | 246,660 | 103M $ | 3.06 % |
| 7 | Meta Platforms Inc | 105,555 | 64.6M $ | 1.92 % |
| 8 | JPMorgan Chase & Co | 175,135 | 54.9M $ | 1.63 % |
| 9 | Tesla Inc | 132,125 | 50.4M $ | 1.50 % |
| 10 | GE Vernova Inc | 43,065 | 46.7M $ | 1.39 % |
| 11 | Eli Lilly & Co | 43,015 | 40.2M $ | 1.19 % |
| 12 | Visa Inc | 114,120 | 37.6M $ | 1.12 % |
| 13 | Johnson & Johnson | 151,345 | 34.8M $ | 1.03 % |
| 14 | Mastercard Inc | 69,155 | 34.8M $ | 1.03 % |
| 15 | Micron Technology Inc | 63,940 | 33.1M $ | 0.98 % |
| 16 | CSX Corp | 699,400 | 31.8M $ | 0.94 % |
| 17 | Goldman Sachs Group Inc/The | 32,680 | 30.2M $ | 0.90 % |
| 18 | Exxon Mobil Corp | 195,105 | 30.1M $ | 0.89 % |
| 19 | Lam Research Corp | 114,100 | 29.4M $ | 0.87 % |
| 20 | Quanta Services Inc | 37,770 | 27.5M $ | 0.82 % |
| 21 | Citigroup Inc | 212,885 | 27.2M $ | 0.81 % |
| 22 | Linde PLC | 52,995 | 26.6M $ | 0.79 % |
| 23 | Caterpillar Inc | 29,535 | 26.3M $ | 0.78 % |
| 24 | Netflix Inc | 279,750 | 26.2M $ | 0.78 % |
| 25 | Bank of America Corp | 482,460 | 25.8M $ | 0.77 % |
| 26 | Walmart Inc | 192,090 | 25.3M $ | 0.75 % |
| 27 | Advanced Micro Devices Inc | 71,180 | 25.2M $ | 0.75 % |
| 28 | Morgan Stanley | 124,290 | 23.7M $ | 0.70 % |
| 29 | Wells Fargo & Co | 284,680 | 23.4M $ | 0.69 % |
| 30 | Marathon Petroleum Corp | 88,585 | 22M $ | 0.65 % |
| 31 | Freeport-McMoRan Inc | 371,240 | 21.5M $ | 0.64 % |
| 32 | Coca-Cola Co/The | 270,070 | 21.3M $ | 0.63 % |
| 33 | Parker-Hannifin Corp | 23,315 | 21.2M $ | 0.63 % |
| 34 | RTX Corp | 117,980 | 20.8M $ | 0.62 % |
| 35 | Palantir Technologies Inc | 144,460 | 20.1M $ | 0.60 % |
| 36 | Sherwin-Williams Co/The | 62,025 | 19.9M $ | 0.59 % |
| 37 | Union Pacific Corp | 69,965 | 18.9M $ | 0.56 % |
| 38 | Costco Wholesale Corp | 18,465 | 18.7M $ | 0.56 % |
| 39 | Delta Air Lines Inc | 272,350 | 18.5M $ | 0.55 % |
| 40 | Philip Morris International Inc. | 110,765 | 18.3M $ | 0.54 % |
| 41 | Williams Cos Inc/The | 236,790 | 18.1M $ | 0.54 % |
| 42 | Cisco Systems, Inc. | 187,365 | 17.1M $ | 0.51 % |
| 43 | Dollar General Corp | 147,210 | 17.1M $ | 0.51 % |
| 44 | Lowe's Cos Inc | 70,505 | 16.8M $ | 0.50 % |
| 45 | Home Depot Inc/The | 50,845 | 16.7M $ | 0.50 % |
| 46 | UnitedHealth Group Inc | 44,745 | 16.6M $ | 0.49 % |
| 47 | Procter & Gamble Co/The | 108,280 | 15.9M $ | 0.47 % |
| 48 | General Electric Co | 51,530 | 14.9M $ | 0.44 % |
| 49 | Starbucks Corp | 137,140 | 14.4M $ | 0.43 % |
| 50 | AbbVie Inc | 67,220 | 14.2M $ | 0.42 % |
| 51 | EQT Corp | 222,135 | 13.3M $ | 0.40 % |
| 52 | Merck & Co Inc | 119,640 | 13.1M $ | 0.39 % |
| 53 | American Express Co | 39,470 | 12.8M $ | 0.38 % |
| 54 | Gilead Sciences Inc | 95,230 | 12.5M $ | 0.37 % |
| 55 | Vulcan Materials Co | 41,210 | 12.4M $ | 0.37 % |
| 56 | TJX Cos Inc/The | 77,920 | 12.2M $ | 0.36 % |
| 57 | Chevron Corp | 62,180 | 12M $ | 0.36 % |
| 58 | Chubb Ltd | 36,270 | 11.9M $ | 0.35 % |
| 59 | McDonald's Corp. | 39,815 | 11.7M $ | 0.35 % |
| 60 | Booking Holdings Inc | 68,750 | 11.6M $ | 0.34 % |
| 61 | Vistra Corp | 71,770 | 11.3M $ | 0.34 % |
| 62 | American Tower Corp | 60,560 | 11.1M $ | 0.33 % |
| 63 | Thermo Fisher Scientific Inc | 22,850 | 10.9M $ | 0.32 % |
| 64 | Assurant Inc | 44,243 | 10.5M $ | 0.31 % |
| 65 | Danaher Corp | 56,460 | 10.1M $ | 0.30 % |
| 66 | Medtronic PLC | 121,475 | 9.8M $ | 0.29 % |
| 67 | CVS Health Corp | 117,500 | 9.8M $ | 0.29 % |
| 68 | Blackrock Inc | 9,170 | 9.8M $ | 0.29 % |
| 69 | Vertex Pharmaceuticals Inc | 22,615 | 9.7M $ | 0.29 % |
| 70 | Walt Disney Co/The | 93,080 | 9.7M $ | 0.29 % |
| 71 | Emerson Electric Co. | 68,375 | 9.6M $ | 0.29 % |
| 72 | Intuit Inc | 22,630 | 8.8M $ | 0.26 % |
| 73 | Salesforce Inc | 49,060 | 8.7M $ | 0.26 % |
| 74 | Amphenol Corp | 56,495 | 8.3M $ | 0.25 % |
| 75 | Royal Caribbean Cruises Ltd | 29,361 | 7.7M $ | 0.23 % |
| 76 | Intuitive Surgical Inc | 15,410 | 7.1M $ | 0.21 % |
| 77 | S&P Global Inc | 14,060 | 6.1M $ | 0.18 % |
| 78 | Quest Diagnostics Inc | 30,970 | 6M $ | 0.18 % |
| 79 | Capital One Financial Corp | 29,670 | 5.7M $ | 0.17 % |
| 80 | Stryker Corp | 17,880 | 5.6M $ | 0.17 % |
| 81 | Boston Scientific Corp | 91,655 | 5.3M $ | 0.16 % |
| 82 | Mitsubishi Electric Corp | 126,500 | 5.1M $ | 0.15 % |
| 83 | Oracle Corp | 31,050 | 5M $ | 0.15 % |
| 84 | ORIX Corp | 135,300 | 4.6M $ | 0.14 % |
| 85 | Hyundai Motor Co | 11,475 | 4.2M $ | 0.12 % |
| 86 | Mizuho Financial Group Inc | 96,000 | 4.1M $ | 0.12 % |
| 87 | Alphabet Inc | 4,385 | 1.7M $ | 0.05 % |
The bonds it holds
38 companies, 39 bond lines. Only issuers whose shares this site already serves appear here.
Sector breakdown
- Technology 32.8 %
- Consumer discretionary 12.4 %
- Financials 12.3 %
- Communication 11.9 %
- Industrials 9.7 %
- Health care 8.2 %
- Consumer staples 4.0 %
- Energy 3.4 %
- Materials 3.2 %
- Utilities 0.5 %
- Real estate 0.4 %
- Unattributed 1.1 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 99.3 %
- JPY 0.6 %
- KRW 0.2 %
The quoted currency of each line, as declared.
Country breakdown
- United States 99.3 %
- Japan 0.6 %
- South Korea 0.2 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 83 | 2.5B $ | 99.28 % |
| 2 | Japan | 3 | 13.8M $ | 0.55 % |
| 3 | South Korea | 1 | 4.2M $ | 0.17 % |
Cite this page
Titelia. "Holdings of Calamos Growth & Income Fund". https://titelia.com/en/funds/S000004061