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 |
|---|---|---|---|---|
| 101 | Boston Scientific Corp | 546,640 | 25.5M $ | 0.14 % |
| 102 | INTERNATIONAL BUSINESS MACHINES CORP | 113,091 | 25.3M $ | 0.14 % |
| 103 | Automatic Data Processing Inc | 94,077 | 25.1M $ | 0.14 % |
| 104 | Mondelez International Inc | 399,824 | 24.9M $ | 0.14 % |
| 105 | Allstate Corp/The | 93,547 | 24.7M $ | 0.13 % |
| 106 | Marsh & McLennan Cos Inc | 129,269 | 24.5M $ | 0.13 % |
| 107 | Brighthouse Financial Inc | 391,771 | 24.3M $ | 0.13 % |
| 108 | NextEra Energy Inc | 278,553 | 24.2M $ | 0.13 % |
| 109 | General Motors Co | 271,642 | 24.1M $ | 0.13 % |
| 110 | Waste Management Inc | 106,108 | 24M $ | 0.13 % |
| 111 | Johnson Controls International plc | 163,788 | 24M $ | 0.13 % |
| 112 | ServiceNow Inc | 215,132 | 23.9M $ | 0.13 % |
| 113 | Travelers Cos Inc/The | 62,519 | 23.4M $ | 0.13 % |
| 114 | United Rentals Inc | 21,576 | 23.3M $ | 0.13 % |
| 115 | Marvell Technology Inc | 122,529 | 23M $ | 0.12 % |
| 116 | Capital One Financial Corp | 107,983 | 22.6M $ | 0.12 % |
| 117 | Agilent Technologies Inc | 160,585 | 22.2M $ | 0.12 % |
| 118 | AT&T Inc | 949,615 | 22.1M $ | 0.12 % |
| 119 | TXNM Energy Inc | 380,686 | 22M $ | 0.12 % |
| 120 | STARBUCKS CORP | 208,636 | 22M $ | 0.12 % |
| 121 | CVS Health Corp | 207,603 | 21.7M $ | 0.12 % |
| 122 | Medtronic PLC | 253,860 | 21.7M $ | 0.12 % |
| 123 | T-Mobile US Inc | 125,401 | 21.7M $ | 0.12 % |
| 124 | DR Horton Inc | 151,128 | 21.6M $ | 0.12 % |
| 125 | Ross Stores Inc | 85,904 | 21.6M $ | 0.12 % |
| 126 | Duke Energy Corp | 168,552 | 21.1M $ | 0.11 % |
| 127 | Arthur J Gallagher & Co | 83,623 | 20.9M $ | 0.11 % |
| 128 | United Airlines Holdings Inc | 171,738 | 20.8M $ | 0.11 % |
| 129 | Vertex Pharmaceuticals Inc | 43,135 | 20.6M $ | 0.11 % |
| 130 | Valero Energy Corp | 65,666 | 20.5M $ | 0.11 % |
| 131 | O'Reilly Automotive Inc | 227,884 | 20.4M $ | 0.11 % |
| 132 | S&P Global Inc | 48,687 | 20.1M $ | 0.11 % |
| 133 | Lockheed Martin Corp | 34,185 | 19.9M $ | 0.11 % |
| 134 | Blackrock Inc | 18,112 | 19.7M $ | 0.11 % |
| 135 | PACCAR Inc | 148,574 | 19.7M $ | 0.11 % |
| 136 | Synopsys Inc | 50,624 | 19.7M $ | 0.11 % |
| 137 | Assurant Inc | 70,308 | 19.6M $ | 0.11 % |
| 138 | Intuit Inc | 61,774 | 19.5M $ | 0.11 % |
| 139 | Honeywell International Inc | 79,142 | 19.2M $ | 0.10 % |
| 140 | Dominion Energy Inc | 277,798 | 19.2M $ | 0.10 % |
| 141 | HCA Healthcare Inc | 47,490 | 19.1M $ | 0.10 % |
| 142 | Datadog Inc | 71,005 | 19M $ | 0.10 % |
| 143 | Comcast Corp | 778,519 | 18.7M $ | 0.10 % |
| 144 | Northrop Grumman Corp | 33,977 | 18.4M $ | 0.10 % |
| 145 | Adobe Inc | 73,225 | 18.3M $ | 0.10 % |
| 146 | Southern Co/The | 187,606 | 17.7M $ | 0.10 % |
| 147 | L3Harris Technologies Inc | 62,976 | 17.4M $ | 0.09 % |
| 148 | Williams Cos Inc/The | 243,409 | 17.4M $ | 0.09 % |
| 149 | Realty Income Corp | 271,821 | 17.4M $ | 0.09 % |
| 150 | Keysight Technologies Inc | 53,929 | 17.2M $ | 0.09 % |
| 151 | Illinois Tool Works Inc | 59,653 | 17.1M $ | 0.09 % |
| 152 | American Electric Power Co Inc | 132,750 | 17M $ | 0.09 % |
| 153 | Monster Beverage Corp | 176,012 | 17M $ | 0.09 % |
| 154 | Carrier Global Corp | 270,674 | 16.7M $ | 0.09 % |
| 155 | Air Products and Chemicals Inc | 56,092 | 16.5M $ | 0.09 % |
| 156 | Honeywell Aerospace Inc | 79,142 | 16.4M $ | 0.09 % |
| 157 | Entergy Corp | 150,917 | 16.2M $ | 0.09 % |
| 158 | eBay Inc | 141,720 | 16.2M $ | 0.09 % |
| 159 | General Dynamics Corp | 41,812 | 16M $ | 0.09 % |
| 160 | Carnival Corp Ltd | 562,338 | 15.6M $ | 0.09 % |
| 161 | Accenture PLC | 93,597 | 15.5M $ | 0.08 % |
| 162 | Kinder Morgan Inc | 482,415 | 15.5M $ | 0.08 % |
| 163 | Chipotle Mexican Grill Inc | 414,344 | 15.4M $ | 0.08 % |
| 164 | NXP Semiconductors NV | 67,010 | 15.4M $ | 0.08 % |
| 165 | Aflac Inc | 119,907 | 15.3M $ | 0.08 % |
| 166 | AppLovin Corp | 38,448 | 15.2M $ | 0.08 % |
| 167 | Exelon Corp | 320,565 | 14.7M $ | 0.08 % |
| 168 | Phillips 66 | 67,875 | 14.4M $ | 0.08 % |
| 169 | Sherwin-Williams Co/The | 41,256 | 14.1M $ | 0.08 % |
| 170 | Southwest Airlines Co | 312,227 | 14M $ | 0.08 % |
| 171 | Edwards Lifesciences Corp | 159,409 | 13.7M $ | 0.07 % |
| 172 | Target Corp | 94,383 | 13.6M $ | 0.07 % |
| 173 | Northern Trust Corp | 74,635 | 13.6M $ | 0.07 % |
| 174 | MetLife Inc | 140,846 | 13.5M $ | 0.07 % |
| 175 | Digital Realty Trust Inc | 71,653 | 13.5M $ | 0.07 % |
| 176 | Stryker Corp | 41,290 | 13.4M $ | 0.07 % |
| 177 | Labcorp Holdings Inc | 42,721 | 13.2M $ | 0.07 % |
| 178 | Royal Caribbean Cruises Ltd | 41,230 | 13.1M $ | 0.07 % |
| 179 | Cigna Group/The | 46,997 | 13.1M $ | 0.07 % |
| 180 | Sysco Corp | 152,526 | 13M $ | 0.07 % |
| 181 | State Street Corp | 70,490 | 13M $ | 0.07 % |
| 182 | Equinix Inc | 12,628 | 12.9M $ | 0.07 % |
| 183 | Colgate-Palmolive Co | 140,955 | 12.9M $ | 0.07 % |
| 184 | TE Connectivity PLC | 61,307 | 12.6M $ | 0.07 % |
| 185 | Corteva Inc | 159,412 | 12.5M $ | 0.07 % |
| 186 | 3M Co | 70,272 | 12.4M $ | 0.07 % |
| 187 | NetApp Inc | 67,922 | 12.1M $ | 0.07 % |
| 188 | Boston Beer Co Inc/The | 65,364 | 12M $ | 0.07 % |
| 189 | United Parcel Service Inc | 113,564 | 11.8M $ | 0.06 % |
| 190 | Blackstone Inc | 91,972 | 11.7M $ | 0.06 % |
| 191 | Xcel Energy Inc | 150,161 | 11.7M $ | 0.06 % |
| 192 | Kroger Co/The | 203,009 | 11.7M $ | 0.06 % |
| 193 | M&T Bank Corp | 46,596 | 11.5M $ | 0.06 % |
| 194 | American Tower Corp | 65,918 | 11.4M $ | 0.06 % |
| 195 | IQVIA Holdings Inc | 48,367 | 11.4M $ | 0.06 % |
| 196 | Archer-Daniels-Midland Co | 142,251 | 11.3M $ | 0.06 % |
| 197 | Consolidated Edison Inc | 103,195 | 11.2M $ | 0.06 % |
| 198 | Verisk Analytics Inc | 55,535 | 10.8M $ | 0.06 % |
| 199 | SLB Ltd | 215,171 | 10.7M $ | 0.06 % |
| 200 | NIKE Inc | 255,001 | 10.6M $ | 0.06 % |
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