Holdings of Calamos Market Neutral Income Fund
ISIN US1281198804
CALAMOS INVESTMENT TRUST/IL · Original filing · Compare with another fund · Report an error
- Net assets
- 17.6B $ including 11.6B $ in equities, 65.9 %
- Positions
- 373 in 6 countries
- Bond lines
- 210 from 157 companies
- Top ten
- 24.5 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 4,251,212 | 848.4M $ | 4.81 % |
| 2 | Apple Inc | 2,518,341 | 683.4M $ | 3.87 % |
| 3 | Microsoft Corp | 1,278,131 | 521.2M $ | 2.95 % |
| 4 | Amazon.com Inc | 1,653,709 | 438.3M $ | 2.48 % |
| 5 | Alphabet Inc | 923,941 | 352.9M $ | 2.00 % |
| 6 | Alphabet Inc | 889,670 | 342.3M $ | 1.94 % |
| 7 | Calamos Short-Term Bond Fund | 35,117,150 | 335.4M $ | 1.90 % |
| 8 | Broadcom Inc | 802,181 | 334.9M $ | 1.90 % |
| 9 | State Street SPDR S&P 500 ETF Trust | 331,000 | 237.9M $ | 1.35 % |
| 10 | Meta Platforms Inc | 371,624 | 227.4M $ | 1.29 % |
| 11 | Tesla Inc | 473,011 | 180.5M $ | 1.02 % |
| 12 | JPMorgan Chase & Co | 467,843 | 146.5M $ | 0.83 % |
| 13 | Eli Lilly & Co | 146,350 | 136.8M $ | 0.78 % |
| 14 | Walmart Inc | 948,391 | 125.1M $ | 0.71 % |
| 15 | Berkshire Hathaway Inc | 257,056 | 121.7M $ | 0.69 % |
| 16 | Advanced Micro Devices Inc | 340,348 | 120.6M $ | 0.68 % |
| 17 | Exxon Mobil Corp | 752,127 | 116.1M $ | 0.66 % |
| 18 | Micron Technology Inc | 222,217 | 114.9M $ | 0.65 % |
| 19 | Visa Inc | 347,830 | 114.7M $ | 0.65 % |
| 20 | Chevron Corp | 497,662 | 96.2M $ | 0.55 % |
| 21 | Goldman Sachs Group Inc/The | 103,431 | 95.5M $ | 0.54 % |
| 22 | Caterpillar Inc | 95,505 | 85M $ | 0.48 % |
| 23 | Bank of America Corp | 1,572,690 | 84.1M $ | 0.48 % |
| 24 | Johnson & Johnson | 359,204 | 82.6M $ | 0.47 % |
| 25 | Mastercard Inc | 162,003 | 81.5M $ | 0.46 % |
| 26 | Cisco Systems, Inc. | 862,281 | 78.9M $ | 0.45 % |
| 27 | Norfolk Southern Corp | 242,722 | 76.7M $ | 0.43 % |
| 28 | Netflix Inc | 797,914 | 74.7M $ | 0.42 % |
| 29 | Wells Fargo & Co | 903,012 | 74.3M $ | 0.42 % |
| 30 | UnitedHealth Group Inc | 180,152 | 66.7M $ | 0.38 % |
| 31 | Intel Corp | 705,017 | 66.6M $ | 0.38 % |
| 32 | AbbVie Inc | 309,907 | 65.5M $ | 0.37 % |
| 33 | Home Depot Inc/The | 191,638 | 63M $ | 0.36 % |
| 34 | Linde PLC | 124,818 | 62.6M $ | 0.35 % |
| 35 | Applied Materials Inc | 154,387 | 60.9M $ | 0.35 % |
| 36 | RTX Corp | 344,218 | 60.6M $ | 0.34 % |
| 37 | Kenvue Inc | 3,351,000 | 58.7M $ | 0.33 % |
| 38 | Electronic Arts Inc | 286,928 | 58.1M $ | 0.33 % |
| 39 | Costco Wholesale Corp | 57,020 | 57.8M $ | 0.33 % |
| 40 | Philip Morris International Inc. | 340,322 | 56.2M $ | 0.32 % |
| 41 | Palantir Technologies Inc | 384,986 | 53.6M $ | 0.30 % |
| 42 | Merck & Co Inc | 489,358 | 53.4M $ | 0.30 % |
| 43 | General Electric Co | 183,970 | 53.3M $ | 0.30 % |
| 44 | Oracle Corp | 316,688 | 51.1M $ | 0.29 % |
| 45 | GE Vernova Inc | 45,993 | 49.8M $ | 0.28 % |
| 46 | AES Corp/The | 3,444,450 | 49.8M $ | 0.28 % |
| 47 | Procter & Gamble Co/The | 334,242 | 49.2M $ | 0.28 % |
| 48 | Coca-Cola Co/The | 617,841 | 48.7M $ | 0.28 % |
| 49 | Pfizer Inc | 1,770,668 | 47.3M $ | 0.27 % |
| 50 | Lam Research Corp | 179,444 | 46.3M $ | 0.26 % |
| 51 | Morgan Stanley | 242,197 | 46.2M $ | 0.26 % |
| 52 | Amphenol Corp | 294,644 | 43.4M $ | 0.25 % |
| 53 | Quanta Services Inc | 59,234 | 43.1M $ | 0.24 % |
| 54 | Texas Instruments Inc | 147,438 | 41.4M $ | 0.23 % |
| 55 | Analog Devices Inc | 100,505 | 40.4M $ | 0.23 % |
| 56 | Thermo Fisher Scientific Inc | 84,277 | 40.4M $ | 0.23 % |
| 57 | Warner Bros Discovery Inc | 1,397,567 | 37.8M $ | 0.21 % |
| 58 | TJX Cos Inc/The | 240,474 | 37.7M $ | 0.21 % |
| 59 | Union Pacific Corp | 139,683 | 37.6M $ | 0.21 % |
| 60 | QUALCOMM Inc | 207,450 | 37.3M $ | 0.21 % |
| 61 | Walt Disney Co/The | 358,024 | 37.1M $ | 0.21 % |
| 62 | Lowe's Cos Inc | 155,035 | 37M $ | 0.21 % |
| 63 | Intuitive Surgical Inc | 80,881 | 37M $ | 0.21 % |
| 64 | Marathon Petroleum Corp | 148,517 | 36.9M $ | 0.21 % |
| 65 | McDonald's Corp. | 122,425 | 35.9M $ | 0.20 % |
| 66 | Chubb Ltd | 109,781 | 35.9M $ | 0.20 % |
| 67 | Verizon Communications Inc | 738,139 | 35.5M $ | 0.20 % |
| 68 | American Express Co | 109,055 | 35.2M $ | 0.20 % |
| 69 | Salesforce Inc | 197,028 | 34.8M $ | 0.20 % |
| 70 | Honeywell International Inc | 161,227 | 34.6M $ | 0.20 % |
| 71 | Citigroup Inc | 269,474 | 34.5M $ | 0.20 % |
| 72 | Uber Technologies Inc | 454,568 | 33.9M $ | 0.19 % |
| 73 | Teradyne Inc | 98,080 | 33.7M $ | 0.19 % |
| 74 | CSX Corp | 722,651 | 32.8M $ | 0.19 % |
| 75 | Clearwater Analytics Holdings Inc | 1,334,967 | 32.3M $ | 0.18 % |
| 76 | Boston Scientific Corp | 556,803 | 32.1M $ | 0.18 % |
| 77 | Eaton Corp PLC | 73,110 | 31.7M $ | 0.18 % |
| 78 | Charles Schwab Corp/The | 334,174 | 30.6M $ | 0.17 % |
| 79 | PepsiCo Inc | 189,980 | 30.1M $ | 0.17 % |
| 80 | Penumbra Inc | 91,863 | 30M $ | 0.17 % |
| 81 | ConocoPhillips | 237,224 | 29.8M $ | 0.17 % |
| 82 | Gilead Sciences Inc | 224,605 | 29.4M $ | 0.17 % |
| 83 | Boeing Co/The | 127,931 | 29.3M $ | 0.17 % |
| 84 | Deere & Co | 49,650 | 29.3M $ | 0.17 % |
| 85 | Arista Networks Inc | 165,451 | 28.6M $ | 0.16 % |
| 86 | Booking Holdings Inc | 166,150 | 28M $ | 0.16 % |
| 87 | NextEra Energy Inc | 283,731 | 27.8M $ | 0.16 % |
| 88 | Palo Alto Networks Inc | 154,523 | 27.7M $ | 0.16 % |
| 89 | Prologis Inc | 191,898 | 27.3M $ | 0.15 % |
| 90 | Emerson Electric Co. | 193,778 | 27.2M $ | 0.15 % |
| 91 | Synopsys Inc | 55,668 | 26.9M $ | 0.15 % |
| 92 | International Business Machines Corp. | 115,193 | 26.6M $ | 0.15 % |
| 93 | Freeport-McMoRan Inc | 444,931 | 25.7M $ | 0.15 % |
| 94 | Danaher Corp | 143,505 | 25.7M $ | 0.15 % |
| 95 | Cboe Global Markets Inc | 84,667 | 25.4M $ | 0.14 % |
| 96 | AT&T Inc | 967,269 | 25.3M $ | 0.14 % |
| 97 | Waste Management Inc | 108,080 | 25.1M $ | 0.14 % |
| 98 | Mondelez International Inc | 407,257 | 25M $ | 0.14 % |
| 99 | T-Mobile US Inc | 127,732 | 25M $ | 0.14 % |
| 100 | McKesson Corp | 30,485 | 24.9M $ | 0.14 % |
The bonds it holds
157 companies, 210 bond lines; the 100 largest follow. Only issuers whose shares this site already serves appear here.
Sector breakdown
- Technology 31.0 %
- Communication 10.7 %
- Financials 10.6 %
- Consumer discretionary 9.0 %
- Industrials 8.0 %
- Health care 7.7 %
- Consumer staples 4.7 %
- Energy 2.5 %
- Utilities 1.7 %
- Materials 1.2 %
- Real estate 1.1 %
- Unattributed 11.7 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 97.9 %
- Cayman Islands 1.7 %
- Ireland 0.2 %
- Netherlands 0.2 %
- British Virgin Islands 0.0 %
- United Kingdom 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 292 | 11.4B $ | 97.93 % |
| 2 | Cayman Islands | 74 | 191.9M $ | 1.65 % |
| 3 | Ireland | 1 | 24.4M $ | 0.21 % |
| 4 | Netherlands | 2 | 20M $ | 0.17 % |
| 5 | British Virgin Islands | 3 | 3.4M $ | 0.03 % |
| 6 | United Kingdom | 1 | 994K $ | 0.01 % |
Cite this page
Titelia. "Holdings of Calamos Market Neutral Income Fund". https://titelia.com/en/funds/S000004062