Holdings of Calamos Growth & Income Fund
CALAMOS INVESTMENT TRUST/IL · 87 declared positions · as of Apr 30, 2026
Original filing · Net assets 3.4B $ · Ten largest lines: 49 % of the equity sleeve
Country breakdown
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 83 | 2.5B $ | 99.28 % |
| JP | 3 | 13.8M $ | 0.55 % |
| KR | 1 | 4.2M $ | 0.17 % |
Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| NVIDIA Corp | 1,107,945 | 221.1M $ | 6.56 % |
| Alphabet Inc | 508,010 | 195.5M $ | 5.80 % |
| Apple Inc | 711,150 | 193M $ | 5.73 % |
| Amazon.com Inc | 551,500 | 146.2M $ | 4.34 % |
| Microsoft Corp | 357,695 | 145.9M $ | 4.33 % |
| Broadcom Inc | 246,660 | 103M $ | 3.06 % |
| Meta Platforms Inc | 105,555 | 64.6M $ | 1.92 % |
| JPMorgan Chase & Co | 175,135 | 54.9M $ | 1.63 % |
| Tesla Inc | 132,125 | 50.4M $ | 1.50 % |
| GE Vernova Inc | 43,065 | 46.7M $ | 1.39 % |
| Eli Lilly & Co | 43,015 | 40.2M $ | 1.19 % |
| Visa Inc | 114,120 | 37.6M $ | 1.12 % |
| Johnson & Johnson | 151,345 | 34.8M $ | 1.03 % |
| Mastercard Inc | 69,155 | 34.8M $ | 1.03 % |
| Micron Technology Inc | 63,940 | 33.1M $ | 0.98 % |
| CSX Corp | 699,400 | 31.8M $ | 0.94 % |
| Goldman Sachs Group Inc/The | 32,680 | 30.2M $ | 0.90 % |
| Exxon Mobil Corp | 195,105 | 30.1M $ | 0.89 % |
| Lam Research Corp | 114,100 | 29.4M $ | 0.87 % |
| Quanta Services Inc | 37,770 | 27.5M $ | 0.82 % |
| Citigroup Inc | 212,885 | 27.2M $ | 0.81 % |
| Linde PLC | 52,995 | 26.6M $ | 0.79 % |
| Caterpillar Inc | 29,535 | 26.3M $ | 0.78 % |
| Netflix Inc | 279,750 | 26.2M $ | 0.78 % |
| Bank of America Corp | 482,460 | 25.8M $ | 0.77 % |
| Walmart Inc | 192,090 | 25.3M $ | 0.75 % |
| Advanced Micro Devices Inc | 71,180 | 25.2M $ | 0.75 % |
| Morgan Stanley | 124,290 | 23.7M $ | 0.70 % |
| Wells Fargo & Co | 284,680 | 23.4M $ | 0.69 % |
| Marathon Petroleum Corp | 88,585 | 22M $ | 0.65 % |
| Freeport-McMoRan Inc | 371,240 | 21.5M $ | 0.64 % |
| Coca-Cola Co/The | 270,070 | 21.3M $ | 0.63 % |
| Parker-Hannifin Corp | 23,315 | 21.2M $ | 0.63 % |
| RTX Corp | 117,980 | 20.8M $ | 0.62 % |
| Palantir Technologies Inc | 144,460 | 20.1M $ | 0.60 % |
| Sherwin-Williams Co/The | 62,025 | 19.9M $ | 0.59 % |
| Union Pacific Corp | 69,965 | 18.9M $ | 0.56 % |
| Costco Wholesale Corp | 18,465 | 18.7M $ | 0.56 % |
| Delta Air Lines Inc | 272,350 | 18.5M $ | 0.55 % |
| Philip Morris International Inc. | 110,765 | 18.3M $ | 0.54 % |
| Williams Cos Inc/The | 236,790 | 18.1M $ | 0.54 % |
| Cisco Systems, Inc. | 187,365 | 17.1M $ | 0.51 % |
| Dollar General Corp | 147,210 | 17.1M $ | 0.51 % |
| Lowe's Cos Inc | 70,505 | 16.8M $ | 0.50 % |
| Home Depot Inc/The | 50,845 | 16.7M $ | 0.50 % |
| UnitedHealth Group Inc | 44,745 | 16.6M $ | 0.49 % |
| Procter & Gamble Co/The | 108,280 | 15.9M $ | 0.47 % |
| General Electric Co | 51,530 | 14.9M $ | 0.44 % |
| Starbucks Corp | 137,140 | 14.4M $ | 0.43 % |
| AbbVie Inc | 67,220 | 14.2M $ | 0.42 % |
| EQT Corp | 222,135 | 13.3M $ | 0.40 % |
| Merck & Co Inc | 119,640 | 13.1M $ | 0.39 % |
| American Express Co | 39,470 | 12.8M $ | 0.38 % |
| Gilead Sciences Inc | 95,230 | 12.5M $ | 0.37 % |
| Vulcan Materials Co | 41,210 | 12.4M $ | 0.37 % |
| TJX Cos Inc/The | 77,920 | 12.2M $ | 0.36 % |
| Chevron Corp | 62,180 | 12M $ | 0.36 % |
| Chubb Ltd | 36,270 | 11.9M $ | 0.35 % |
| McDonald's Corp. | 39,815 | 11.7M $ | 0.35 % |
| Booking Holdings Inc | 68,750 | 11.6M $ | 0.34 % |
| Vistra Corp | 71,770 | 11.3M $ | 0.34 % |
| American Tower Corp | 60,560 | 11.1M $ | 0.33 % |
| Thermo Fisher Scientific Inc | 22,850 | 10.9M $ | 0.32 % |
| Assurant Inc | 44,243 | 10.5M $ | 0.31 % |
| Danaher Corp | 56,460 | 10.1M $ | 0.30 % |
| Medtronic PLC | 121,475 | 9.8M $ | 0.29 % |
| CVS Health Corp | 117,500 | 9.8M $ | 0.29 % |
| Blackrock Inc | 9,170 | 9.8M $ | 0.29 % |
| Vertex Pharmaceuticals Inc | 22,615 | 9.7M $ | 0.29 % |
| Walt Disney Co/The | 93,080 | 9.7M $ | 0.29 % |
| Emerson Electric Co. | 68,375 | 9.6M $ | 0.29 % |
| Intuit Inc | 22,630 | 8.8M $ | 0.26 % |
| Salesforce Inc | 49,060 | 8.7M $ | 0.26 % |
| Amphenol Corp | 56,495 | 8.3M $ | 0.25 % |
| Royal Caribbean Cruises Ltd | 29,361 | 7.7M $ | 0.23 % |
| Intuitive Surgical Inc | 15,410 | 7.1M $ | 0.21 % |
| S&P Global Inc | 14,060 | 6.1M $ | 0.18 % |
| Quest Diagnostics Inc | 30,970 | 6M $ | 0.18 % |
| Capital One Financial Corp | 29,670 | 5.7M $ | 0.17 % |
| Stryker Corp | 17,880 | 5.6M $ | 0.17 % |
| Boston Scientific Corp | 91,655 | 5.3M $ | 0.16 % |
| Mitsubishi Electric Corp | 126,500 | 5.1M $ | 0.15 % |
| Oracle Corp | 31,050 | 5M $ | 0.15 % |
| ORIX Corp | 135,300 | 4.6M $ | 0.14 % |
| Hyundai Motor Co | 11,475 | 4.2M $ | 0.12 % |
| Mizuho Financial Group Inc | 96,000 | 4.1M $ | 0.12 % |
| Alphabet Inc | 4,385 | 1.7M $ | 0.05 % |