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 |
|---|---|---|---|---|
| 101 | Crowdstrike Holdings Inc | 55,483 | 24.7M $ | 0.14 % |
| 102 | Welltower Inc | 113,656 | 24.7M $ | 0.14 % |
| 103 | Intuit Inc | 62,922 | 24.4M $ | 0.14 % |
| 104 | Brighthouse Financial Inc | 391,771 | 24.4M $ | 0.14 % |
| 105 | Johnson Controls International plc | 166,833 | 24.4M $ | 0.14 % |
| 106 | Sandisk Corp/DE | 22,099 | 24.2M $ | 0.14 % |
| 107 | Amgen Inc | 69,469 | 24.1M $ | 0.14 % |
| 108 | Bank of New York Mellon Corp/The | 177,817 | 23.9M $ | 0.14 % |
| 109 | DR Horton Inc | 153,937 | 23.7M $ | 0.13 % |
| 110 | O'Reilly Automotive Inc | 232,120 | 23.1M $ | 0.13 % |
| 111 | Ameriprise Financial Inc | 47,746 | 22.7M $ | 0.13 % |
| 112 | Abbott Laboratories | 247,058 | 22.4M $ | 0.13 % |
| 113 | Starbucks Corp | 212,514 | 22.4M $ | 0.13 % |
| 114 | Duke Energy Corp | 171,685 | 22.2M $ | 0.13 % |
| 115 | Marsh & McLennan Cos Inc | 131,672 | 22.1M $ | 0.13 % |
| 116 | Comcast Corp | 792,992 | 21.4M $ | 0.12 % |
| 117 | S&P Global Inc | 49,592 | 21.4M $ | 0.12 % |
| 118 | General Motors Co | 276,692 | 21.3M $ | 0.12 % |
| 119 | Western Digital Corp | 48,606 | 21.1M $ | 0.12 % |
| 120 | United Rentals Inc | 21,977 | 21.1M $ | 0.12 % |
| 121 | Capital One Financial Corp | 109,990 | 21M $ | 0.12 % |
| 122 | HCA Healthcare Inc | 48,373 | 21M $ | 0.12 % |
| 123 | Medtronic PLC | 258,579 | 20.9M $ | 0.12 % |
| 124 | James Hardie Industries PLC | 993,270 | 20.8M $ | 0.12 % |
| 125 | Allstate Corp/The | 95,286 | 20.7M $ | 0.12 % |
| 126 | L3Harris Technologies Inc | 64,147 | 20.6M $ | 0.12 % |
| 127 | Automatic Data Processing Inc | 95,826 | 20.3M $ | 0.12 % |
| 128 | Chart Industries Inc | 96,775 | 20.1M $ | 0.11 % |
| 129 | Northrop Grumman Corp | 34,609 | 20.1M $ | 0.11 % |
| 130 | NXP Semiconductors NV | 68,256 | 20M $ | 0.11 % |
| 131 | Ross Stores Inc | 87,501 | 19.9M $ | 0.11 % |
| 132 | Blackrock Inc | 18,449 | 19.7M $ | 0.11 % |
| 133 | Travelers Cos Inc/The | 63,681 | 19.4M $ | 0.11 % |
| 134 | ServiceNow Inc | 219,131 | 19.4M $ | 0.11 % |
| 135 | Keysight Technologies Inc | 54,931 | 19.2M $ | 0.11 % |
| 136 | Williams Cos Inc/The | 247,935 | 18.9M $ | 0.11 % |
| 137 | Agilent Technologies Inc | 163,570 | 18.9M $ | 0.11 % |
| 138 | Vertex Pharmaceuticals Inc | 43,937 | 18.8M $ | 0.11 % |
| 139 | American Electric Power Co Inc | 135,218 | 18.5M $ | 0.11 % |
| 140 | Carrier Global Corp | 275,707 | 18.5M $ | 0.11 % |
| 141 | Southern Co/The | 191,093 | 18.5M $ | 0.10 % |
| 142 | Adobe Inc | 74,586 | 18.4M $ | 0.10 % |
| 143 | Dominion Energy Inc | 282,963 | 18.3M $ | 0.10 % |
| 144 | Entergy Corp | 153,722 | 18.1M $ | 0.10 % |
| 145 | Lockheed Martin Corp | 34,820 | 18M $ | 0.10 % |
| 146 | PACCAR Inc | 151,336 | 18M $ | 0.10 % |
| 147 | Realty Income Corp | 276,875 | 17.8M $ | 0.10 % |
| 148 | CVS Health Corp | 211,462 | 17.6M $ | 0.10 % |
| 149 | Arthur J Gallagher & Co | 85,177 | 17.6M $ | 0.10 % |
| 150 | AppLovin Corp | 39,163 | 17.5M $ | 0.10 % |
| 151 | Air Products and Chemicals Inc | 57,135 | 17.1M $ | 0.10 % |
| 152 | Accenture PLC | 95,337 | 17M $ | 0.10 % |
| 153 | Assurant Inc | 71,615 | 16.9M $ | 0.10 % |
| 154 | Valero Energy Corp | 66,887 | 16.9M $ | 0.10 % |
| 155 | Kinder Morgan, Inc. | 491,384 | 16.2M $ | 0.09 % |
| 156 | United Airlines Holdings Inc | 174,930 | 15.7M $ | 0.09 % |
| 157 | Illinois Tool Works Inc | 60,762 | 15.7M $ | 0.09 % |
| 158 | Boston Beer Co Inc/The | 65,364 | 15.5M $ | 0.09 % |
| 159 | Carnival Corp | 572,793 | 15.2M $ | 0.09 % |
| 160 | Exelon Corp | 326,525 | 15M $ | 0.09 % |
| 161 | eBay Inc | 144,354 | 14.9M $ | 0.08 % |
| 162 | Digital Realty Trust Inc | 72,985 | 14.7M $ | 0.08 % |
| 163 | General Dynamics Corp | 42,589 | 14.7M $ | 0.08 % |
| 164 | Chipotle Mexican Grill Inc | 422,047 | 14.3M $ | 0.08 % |
| 165 | AST SpaceMobile Inc | 191,401 | 14.1M $ | 0.08 % |
| 166 | Kroger Co/The | 206,784 | 14.1M $ | 0.08 % |
| 167 | Equinix Inc | 12,863 | 13.9M $ | 0.08 % |
| 168 | Cigna Group/The | 47,871 | 13.9M $ | 0.08 % |
| 169 | Aflac Inc | 122,136 | 13.9M $ | 0.08 % |
| 170 | Monster Beverage Corp | 179,284 | 13.8M $ | 0.08 % |
| 171 | Generac Holdings Inc | 52,851 | 13.7M $ | 0.08 % |
| 172 | Edwards Lifesciences Corp | 162,372 | 13.6M $ | 0.08 % |
| 173 | Sherwin-Williams Co/The | 42,023 | 13.5M $ | 0.08 % |
| 174 | Zoetis Inc | 116,397 | 13.4M $ | 0.08 % |
| 175 | Stryker Corp | 42,058 | 13.3M $ | 0.08 % |
| 176 | TE Connectivity PLC | 62,447 | 13.2M $ | 0.07 % |
| 177 | Pentair PLC | 163,064 | 13.2M $ | 0.07 % |
| 178 | Corteva Inc | 162,375 | 13.2M $ | 0.07 % |
| 179 | Xcel Energy Inc | 152,952 | 12.7M $ | 0.07 % |
| 180 | Northern Trust Corp | 76,022 | 12.6M $ | 0.07 % |
| 181 | United Parcel Service Inc | 115,675 | 12.6M $ | 0.07 % |
| 182 | Target Corp | 96,138 | 12.5M $ | 0.07 % |
| 183 | SLB Ltd | 219,172 | 12.5M $ | 0.07 % |
| 184 | Phillips 66 | 69,137 | 12.4M $ | 0.07 % |
| 185 | American Tower Corp | 67,143 | 12.3M $ | 0.07 % |
| 186 | Colgate-Palmolive Co | 143,575 | 12.3M $ | 0.07 % |
| 187 | Southwest Airlines Co | 318,032 | 12.1M $ | 0.07 % |
| 188 | Blackstone Inc | 93,682 | 11.8M $ | 0.07 % |
| 189 | Consolidated Edison Inc | 105,113 | 11.7M $ | 0.07 % |
| 190 | Sysco Corp | 155,361 | 11.6M $ | 0.07 % |
| 191 | NIKE Inc | 259,742 | 11.5M $ | 0.07 % |
| 192 | MetLife Inc | 143,464 | 11.5M $ | 0.07 % |
| 193 | Crown Castle Inc | 129,207 | 11.5M $ | 0.07 % |
| 194 | Constellation Brands Inc | 71,968 | 11.3M $ | 0.06 % |
| 195 | Labcorp Holdings Inc | 43,515 | 11.2M $ | 0.06 % |
| 196 | Royal Caribbean Cruises Ltd | 41,996 | 11.1M $ | 0.06 % |
| 197 | CME Group Inc | 38,370 | 11M $ | 0.06 % |
| 198 | State Street Corp | 71,800 | 11M $ | 0.06 % |
| 199 | Public Service Enterprise Group Inc | 133,683 | 10.9M $ | 0.06 % |
| 200 | Archer-Daniels-Midland Co | 144,895 | 10.8M $ | 0.06 % |
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