Holdings of Calamos Growth & Income Fund
CALAMOS INVESTMENT TRUST/IL · Original filing · Compare with another fund · Report an error
- Net assets
- 3.5B $ including 2.6B $ in equities, 75.6 %
- Positions
- 88 in 3 countries
- Bond lines
- 34 from 33 companies
- Top ten
- 35.6 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 1,107,945 | 222.4M $ | 6.42 % |
| 2 | Apple Inc | 711,150 | 219.7M $ | 6.34 % |
| 3 | Alphabet Inc | 508,010 | 180.9M $ | 5.22 % |
| 4 | Microsoft Corp | 337,840 | 157M $ | 4.53 % |
| 5 | Amazon.com Inc | 551,500 | 149.8M $ | 4.33 % |
| 6 | Broadcom Inc | 223,560 | 87M $ | 2.51 % |
| 7 | JPMorgan Chase & Co | 175,135 | 61.6M $ | 1.78 % |
| 8 | Meta Platforms Inc | 105,555 | 58.8M $ | 1.70 % |
| 9 | Eli Lilly & Co | 43,015 | 49.4M $ | 1.43 % |
| 10 | Micron Technology Inc | 57,370 | 47.2M $ | 1.36 % |
| 11 | Visa Inc | 114,120 | 41.8M $ | 1.21 % |
| 12 | Tesla Inc | 132,125 | 41.1M $ | 1.19 % |
| 13 | Mastercard Inc | 69,155 | 39.6M $ | 1.14 % |
| 14 | Johnson & Johnson | 151,345 | 38.8M $ | 1.12 % |
| 15 | CSX Corp | 699,400 | 35.2M $ | 1.02 % |
| 16 | Advanced Micro Devices Inc | 71,180 | 33.9M $ | 0.98 % |
| 17 | Lam Research Corp | 114,100 | 33.4M $ | 0.97 % |
| 18 | Goldman Sachs Group Inc/The | 32,680 | 33.3M $ | 0.96 % |
| 19 | GE VERNOVA INC | 31,525 | 31.2M $ | 0.90 % |
| 20 | ExxonMobil Holdings Corp | 195,105 | 30.3M $ | 0.88 % |
| 21 | Bank of America Corp | 482,460 | 29.9M $ | 0.86 % |
| 22 | UnitedHealth Group Inc | 68,510 | 28.4M $ | 0.82 % |
| 23 | Citigroup Inc | 212,885 | 28.2M $ | 0.81 % |
| 24 | Marathon Petroleum Corp | 88,585 | 28M $ | 0.81 % |
| 25 | CISCO SYSTEMS INC | 231,530 | 26.9M $ | 0.78 % |
| 26 | Morgan Stanley | 124,290 | 26.2M $ | 0.76 % |
| 27 | RTX Corp | 117,980 | 25.4M $ | 0.73 % |
| 28 | Linde PLC | 52,995 | 25.4M $ | 0.73 % |
| 29 | Wells Fargo & Co | 284,680 | 24.6M $ | 0.71 % |
| 30 | CATERPILLAR INC | 29,535 | 24.1M $ | 0.70 % |
| 31 | Coca-Cola Co/The | 270,070 | 23.7M $ | 0.68 % |
| 32 | Freeport-McMoRan Inc | 371,240 | 23.3M $ | 0.67 % |
| 33 | Merck & Co Inc | 176,815 | 23M $ | 0.66 % |
| 34 | Parker-Hannifin Corp | 23,315 | 22.8M $ | 0.66 % |
| 35 | Walmart Inc | 192,090 | 21.4M $ | 0.62 % |
| 36 | Sherwin-Williams Co/The | 62,025 | 21.1M $ | 0.61 % |
| 37 | Philip Morris International Inc | 110,765 | 21.1M $ | 0.61 % |
| 38 | Thermo Fisher Scientific Inc | 36,000 | 20.7M $ | 0.60 % |
| 39 | Union Pacific Corp | 69,965 | 20.4M $ | 0.59 % |
| 40 | Netflix Inc | 279,750 | 20.1M $ | 0.58 % |
| 41 | Dollar General Corp | 147,210 | 18.7M $ | 0.54 % |
| 42 | Intel Corp | 207,025 | 18.7M $ | 0.54 % |
| 43 | General Electric Co | 51,530 | 18.6M $ | 0.54 % |
| 44 | Applied Materials Inc | 36,500 | 18.5M $ | 0.54 % |
| 45 | Palantir Technologies Inc | 144,460 | 17.8M $ | 0.51 % |
| 46 | Costco Wholesale Corp | 18,465 | 17.6M $ | 0.51 % |
| 47 | Williams Cos Inc/The | 236,790 | 16.9M $ | 0.49 % |
| 48 | Home Depot Inc/The | 50,845 | 16.9M $ | 0.49 % |
| 49 | AbbVie Inc | 67,220 | 16.9M $ | 0.49 % |
| 50 | Procter & Gamble Co/The | 108,280 | 15.6M $ | 0.45 % |
| 51 | Lowe's Cos Inc | 70,505 | 14.7M $ | 0.42 % |
| 52 | STARBUCKS CORP | 137,140 | 14.4M $ | 0.42 % |
| 53 | State Street Corp | 77,890 | 14.3M $ | 0.41 % |
| 54 | Quest Diagnostics Inc | 60,990 | 14.2M $ | 0.41 % |
| 55 | American Express Co | 39,470 | 13.3M $ | 0.38 % |
| 56 | Booking Holdings Inc | 68,750 | 13.3M $ | 0.38 % |
| 57 | Chubb Ltd | 36,270 | 12.7M $ | 0.37 % |
| 58 | Quanta Services Inc | 18,885 | 12.6M $ | 0.36 % |
| 59 | Gilead Sciences Inc | 95,230 | 12.4M $ | 0.36 % |
| 60 | Assurant Inc | 44,243 | 12.4M $ | 0.36 % |
| 61 | CVS Health Corp | 117,500 | 12.3M $ | 0.35 % |
| 62 | TJX Cos Inc/The | 77,920 | 12.3M $ | 0.35 % |
| 63 | Chevron Corp | 62,180 | 12.2M $ | 0.35 % |
| 64 | Delta Air Lines Inc | 136,175 | 11.9M $ | 0.34 % |
| 65 | EQT Corp | 222,135 | 11.8M $ | 0.34 % |
| 66 | Vulcan Materials Co | 41,210 | 11.1M $ | 0.32 % |
| 67 | Danaher Corp | 56,460 | 11M $ | 0.32 % |
| 68 | Vertex Pharmaceuticals Inc | 22,615 | 10.8M $ | 0.31 % |
| 69 | McDonald's Corp | 39,815 | 10.8M $ | 0.31 % |
| 70 | VISTRA CORP | 71,770 | 10.6M $ | 0.31 % |
| 71 | Sandisk Corp | 8,695 | 10.6M $ | 0.31 % |
| 72 | Medtronic PLC | 121,475 | 10.4M $ | 0.30 % |
| 73 | Blackrock Inc | 9,170 | 10M $ | 0.29 % |
| 74 | Royal Caribbean Cruises Ltd | 29,361 | 9.3M $ | 0.27 % |
| 75 | Amphenol Corp | 56,495 | 9.1M $ | 0.26 % |
| 76 | Salesforce Inc | 49,060 | 9M $ | 0.26 % |
| 77 | Walt Disney Co/The | 93,080 | 9M $ | 0.26 % |
| 78 | Capital One Financial Corp | 29,670 | 6.2M $ | 0.18 % |
| 79 | Stryker Corp | 17,880 | 5.8M $ | 0.17 % |
| 80 | S&P Global Inc | 14,060 | 5.8M $ | 0.17 % |
| 81 | ORIX Corp | 135,300 | 5.5M $ | 0.16 % |
| 82 | Intuitive Surgical Inc | 15,410 | 5.4M $ | 0.16 % |
| 83 | Mizuho Financial Group Inc | 96,000 | 5M $ | 0.14 % |
| 84 | Boston Scientific Corp | 91,655 | 4.3M $ | 0.12 % |
| 85 | Oracle Corp | 31,050 | 4M $ | 0.12 % |
| 86 | Hyundai Motor Co | 11,475 | 3M $ | 0.09 % |
| 87 | Alphabet Inc | 4,385 | 1.6M $ | 0.05 % |
| 88 | Mobility Global Inc | 14,060 | 286.5K $ | 0.01 % |
The bonds it holds
This fund holds 34 bond lines from 33 companies. Only companies that already have a page on Titelia appear here.
Sector breakdown
- Technology 34.6 %
- Financials 13.5 %
- Consumer discretionary 11.6 %
- Communication 10.3 %
- Health care 10.1 %
- Industrials 7.7 %
- Consumer staples 3.8 %
- Energy 3.3 %
- Materials 3.1 %
- Utilities 0.4 %
- Unattributed 1.6 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 99.5 %
- JPY 0.4 %
- KRW 0.1 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 99.5 %
- Japan 0.4 %
- South Korea 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 85 | 2.6B $ | 99.48 % |
| 2 | Japan | 2 | 10.4M $ | 0.40 % |
| 3 | South Korea | 1 | 3M $ | 0.12 % |
Cite this page
Titelia. "Holdings of Calamos Growth & Income Fund". https://titelia.com/en/funds/S000004061