Holdings of Calamos Market Neutral Income Fund
ISIN US1281198804
CALAMOS INVESTMENT TRUST/IL · Original filing · Compare with another fund · Report an error
- Net assets
- 18.4B $ including 12.1B $ in equities, 66.0 %
- Positions
- 418 in 6 countries
- Bond lines
- 203 from 149 companies
- Top ten
- 23.9 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 4,173,627 | 837.9M $ | 4.56 % |
| 2 | Apple Inc | 2,472,381 | 763.7M $ | 4.15 % |
| 3 | Microsoft Corp | 1,254,805 | 583.1M $ | 3.17 % |
| 4 | Amazon.com Inc | 1,623,529 | 440.9M $ | 2.40 % |
| 5 | Calamos Short-Term Bond Fund | 35,117,150 | 333.3M $ | 1.81 % |
| 6 | Alphabet Inc | 907,079 | 323.5M $ | 1.76 % |
| 7 | Alphabet Inc | 873,433 | 311.1M $ | 1.69 % |
| 8 | Broadcom Inc | 787,541 | 306.6M $ | 1.67 % |
| 9 | SPDR S&P 500 ETF TRUST | 388,909 | 290.5M $ | 1.58 % |
| 10 | Meta Platforms Inc | 364,842 | 203.1M $ | 1.10 % |
| 11 | Micron Technology Inc | 218,162 | 179.6M $ | 0.98 % |
| 12 | Eli Lilly & Co | 143,679 | 165.1M $ | 0.90 % |
| 13 | JPMorgan Chase & Co | 459,305 | 161.6M $ | 0.88 % |
| 14 | Advanced Micro Devices Inc | 334,137 | 159.1M $ | 0.87 % |
| 15 | Tesla Inc | 464,379 | 144.5M $ | 0.79 % |
| 16 | Berkshire Hathaway Inc | 252,365 | 129.1M $ | 0.70 % |
| 17 | Visa Inc | 341,482 | 125M $ | 0.68 % |
| 18 | ExxonMobil Holdings Corp | 738,401 | 114.8M $ | 0.62 % |
| 19 | Walmart Inc | 931,083 | 103.5M $ | 0.56 % |
| 20 | Goldman Sachs Group Inc/The | 101,543 | 103.4M $ | 0.56 % |
| 21 | CISCO SYSTEMS INC | 846,544 | 98.2M $ | 0.53 % |
| 22 | Chevron Corp | 488,580 | 96.2M $ | 0.52 % |
| 23 | Bank of America Corp | 1,543,987 | 95.6M $ | 0.52 % |
| 24 | Norfolk Southern Corp | 274,024 | 91.9M $ | 0.50 % |
| 25 | Mastercard Inc | 159,046 | 91.1M $ | 0.50 % |
| 26 | Johnson & Johnson | 352,648 | 90.4M $ | 0.49 % |
| 27 | Applied Materials Inc | 151,569 | 76.9M $ | 0.42 % |
| 28 | Wells Fargo & Co | 886,532 | 76.6M $ | 0.42 % |
| 29 | CATERPILLAR INC | 93,762 | 76.4M $ | 0.42 % |
| 30 | AbbVie Inc | 304,251 | 76.3M $ | 0.42 % |
| 31 | UnitedHealth Group Inc | 176,864 | 73.3M $ | 0.40 % |
| 32 | RTX Corp | 337,936 | 72.7M $ | 0.40 % |
| 33 | General Electric Co | 180,613 | 65M $ | 0.35 % |
| 34 | Kenvue Inc | 3,351,000 | 64.5M $ | 0.35 % |
| 35 | Philip Morris International Inc | 334,111 | 63.8M $ | 0.35 % |
| 36 | Merck & Co Inc | 480,427 | 62.6M $ | 0.34 % |
| 37 | Home Depot Inc/The | 188,141 | 62.5M $ | 0.34 % |
| 38 | Intel Corp | 692,150 | 62.4M $ | 0.34 % |
| 39 | Linde PLC | 122,540 | 58.6M $ | 0.32 % |
| 40 | Electronic Arts Inc | 273,784 | 57.5M $ | 0.31 % |
| 41 | Netflix Inc | 783,352 | 56.2M $ | 0.31 % |
| 42 | Apollo Global Management Inc | 430,999 | 54.1M $ | 0.29 % |
| 43 | Costco Wholesale Corp | 55,979 | 53.3M $ | 0.29 % |
| 44 | Coca-Cola Co/The | 606,565 | 53.1M $ | 0.29 % |
| 45 | Lam Research Corp | 176,169 | 51.6M $ | 0.28 % |
| 46 | AES Corp/The | 3,438,138 | 50.5M $ | 0.27 % |
| 47 | Palo Alto Networks Inc | 151,703 | 50.3M $ | 0.27 % |
| 48 | Morgan Stanley | 237,777 | 50M $ | 0.27 % |
| 49 | Thermo Fisher Scientific Inc | 82,739 | 47.5M $ | 0.26 % |
| 50 | Procter & Gamble Co/The | 328,142 | 47.4M $ | 0.26 % |
| 51 | Roku Inc | 325,000 | 47.1M $ | 0.26 % |
| 52 | Palantir Technologies Inc | 377,960 | 46.5M $ | 0.25 % |
| 53 | Amphenol Corp | 289,267 | 46.5M $ | 0.25 % |
| 54 | Marathon Petroleum Corp | 145,807 | 46.1M $ | 0.25 % |
| 55 | GE VERNOVA INC | 45,154 | 44.7M $ | 0.24 % |
| 56 | Pfizer Inc | 1,753,548 | 43.9M $ | 0.24 % |
| 57 | Warner Bros Discovery Inc | 1,605,712 | 42.2M $ | 0.23 % |
| 58 | Crowdstrike Holdings Inc | 217,880 | 41.6M $ | 0.23 % |
| 59 | Oracle Corp | 310,908 | 40.4M $ | 0.22 % |
| 60 | Union Pacific Corp | 137,134 | 40.1M $ | 0.22 % |
| 61 | Texas Instruments Inc | 144,747 | 39.9M $ | 0.22 % |
| 62 | Quanta Services Inc | 58,153 | 38.8M $ | 0.21 % |
| 63 | Chubb Ltd | 107,777 | 37.8M $ | 0.21 % |
| 64 | TJX Cos Inc/The | 236,085 | 37.1M $ | 0.20 % |
| 65 | Analog Devices Inc | 98,671 | 36.3M $ | 0.20 % |
| 66 | American Express Co | 107,065 | 36M $ | 0.20 % |
| 67 | CSX Corp | 709,462 | 35.8M $ | 0.19 % |
| 68 | Salesforce Inc | 193,432 | 35.6M $ | 0.19 % |
| 69 | Teradyne Inc | 96,290 | 35.4M $ | 0.19 % |
| 70 | Citigroup Inc | 264,556 | 35M $ | 0.19 % |
| 71 | Charles Schwab Corp/The | 328,075 | 34.5M $ | 0.19 % |
| 72 | Verizon Communications Inc | 724,667 | 33.9M $ | 0.18 % |
| 73 | Walt Disney Co/The | 351,490 | 33.8M $ | 0.18 % |
| 74 | McDonald's Corp | 120,191 | 32.5M $ | 0.18 % |
| 75 | Lowe's Cos Inc | 152,206 | 31.6M $ | 0.17 % |
| 76 | Booking Holdings Inc | 163,118 | 31.5M $ | 0.17 % |
| 77 | Uber Technologies Inc | 446,272 | 31.4M $ | 0.17 % |
| 78 | QUALCOMM Inc | 203,664 | 30.1M $ | 0.16 % |
| 79 | Eaton Corp PLC | 71,776 | 29.8M $ | 0.16 % |
| 80 | Penumbra Inc | 91,863 | 29.5M $ | 0.16 % |
| 81 | Arista Networks Inc | 162,432 | 29.3M $ | 0.16 % |
| 82 | Deere & Co | 48,744 | 28.9M $ | 0.16 % |
| 83 | Gilead Sciences Inc | 220,506 | 28.7M $ | 0.16 % |
| 84 | Emerson Electric Co | 190,242 | 28.5M $ | 0.16 % |
| 85 | ConocoPhillips | 232,895 | 28.1M $ | 0.15 % |
| 86 | Intuitive Surgical Inc | 79,405 | 28.1M $ | 0.15 % |
| 87 | Danaher Corp | 140,886 | 27.5M $ | 0.15 % |
| 88 | Freeport-McMoRan Inc | 436,811 | 27.4M $ | 0.15 % |
| 89 | Bank of New York Mellon Corp/The | 174,572 | 27.3M $ | 0.15 % |
| 90 | Prologis Inc | 188,396 | 27.2M $ | 0.15 % |
| 91 | Boeing Co/The | 125,596 | 27.1M $ | 0.15 % |
| 92 | Sandisk Corp | 21,696 | 26.4M $ | 0.14 % |
| 93 | Amgen Inc | 68,201 | 26.3M $ | 0.14 % |
| 94 | Welltower Inc | 111,582 | 26.2M $ | 0.14 % |
| 95 | PepsiCo Inc | 186,513 | 26M $ | 0.14 % |
| 96 | WESTERN DIGITAL CORP | 47,719 | 26M $ | 0.14 % |
| 97 | Cboe Global Markets Inc | 83,122 | 25.8M $ | 0.14 % |
| 98 | Abbott Laboratories | 242,549 | 25.6M $ | 0.14 % |
| 99 | McKesson Corp | 29,929 | 25.6M $ | 0.14 % |
| 100 | Ameriprise Financial Inc | 46,875 | 25.6M $ | 0.14 % |
The bonds it holds
This fund holds 203 bond lines from 149 companies. The table shows the 100 largest. Only companies that already have a page on Titelia appear here.
Sector breakdown
- Technology 32.0 %
- Financials 11.5 %
- Communication 9.3 %
- Consumer discretionary 8.5 %
- Health care 8.0 %
- Industrials 7.8 %
- Consumer staples 4.4 %
- Energy 2.4 %
- Utilities 1.5 %
- Materials 1.1 %
- Real estate 1.0 %
- Unattributed 12.4 %
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 97.5 %
- Cayman Islands 2.0 %
- Ireland 0.3 %
- Netherlands 0.1 %
- British Virgin Islands 0.1 %
- Canada 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 304 | 11.8B $ | 97.45 % |
| 2 | Cayman Islands | 103 | 240.8M $ | 1.98 % |
| 3 | Ireland | 2 | 39.6M $ | 0.33 % |
| 4 | Netherlands | 2 | 15.4M $ | 0.13 % |
| 5 | British Virgin Islands | 6 | 9.5M $ | 0.08 % |
| 6 | Canada | 1 | 4M $ | 0.03 % |
Cite this page
Titelia. "Holdings of Calamos Market Neutral Income Fund". https://titelia.com/en/funds/S000004062