Holdings of Calamos Growth Fund
CALAMOS INVESTMENT TRUST/IL · Original filing · Compare with another fund · Report an error
- Net assets
- 1.7B $ including 1.7B $ in equities, 98.9 %
- Positions
- 138 in 10 countries
- Top ten
- 59.3 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 1,019,500 | 203.5M $ | 11.93 % |
| 2 | Alphabet Inc | 414,500 | 159.5M $ | 9.35 % |
| 3 | Amazon.com Inc | 511,400 | 135.6M $ | 7.95 % |
| 4 | Apple Inc | 460,000 | 124.8M $ | 7.32 % |
| 5 | Microsoft Corp | 263,700 | 107.5M $ | 6.30 % |
| 6 | Broadcom Inc | 220,500 | 92M $ | 5.40 % |
| 7 | Meta Platforms Inc | 105,000 | 64.3M $ | 3.77 % |
| 8 | Visa Inc | 155,000 | 51.1M $ | 3.00 % |
| 9 | Eli Lilly & Co | 40,600 | 37.9M $ | 2.22 % |
| 10 | Arista Networks Inc | 207,500 | 35.8M $ | 2.10 % |
| 11 | Tesla Inc | 79,200 | 30.2M $ | 1.77 % |
| 12 | Applied Materials Inc | 74,800 | 29.5M $ | 1.73 % |
| 13 | Netflix Inc | 308,000 | 28.8M $ | 1.69 % |
| 14 | Taiwan Semiconductor Manufacturing Co Ltd | 60,400 | 23.9M $ | 1.40 % |
| 15 | Walmart Inc | 142,000 | 18.7M $ | 1.10 % |
| 16 | DoorDash Inc | 105,000 | 17.7M $ | 1.04 % |
| 17 | GE Vernova Inc | 14,100 | 15.3M $ | 0.90 % |
| 18 | Advanced Micro Devices Inc | 42,700 | 15.1M $ | 0.89 % |
| 19 | Seagate Technology Holdings PLC | 22,400 | 15.1M $ | 0.88 % |
| 20 | Royal Caribbean Cruises Ltd | 56,700 | 15M $ | 0.88 % |
| 21 | Eaton Corp PLC | 33,600 | 14.5M $ | 0.85 % |
| 22 | Boeing Co/The | 62,000 | 14.2M $ | 0.83 % |
| 23 | Stryker Corp | 43,600 | 13.7M $ | 0.81 % |
| 24 | Intuitive Surgical Inc | 26,750 | 12.2M $ | 0.72 % |
| 25 | Caterpillar Inc | 13,300 | 11.8M $ | 0.69 % |
| 26 | Datadog Inc | 86,800 | 11.5M $ | 0.67 % |
| 27 | Spotify Technology SA | 25,200 | 11.3M $ | 0.66 % |
| 28 | Texas Instruments Inc | 40,000 | 11.2M $ | 0.66 % |
| 29 | Uber Technologies Inc | 147,500 | 11M $ | 0.65 % |
| 30 | Johnson Controls International plc | 73,500 | 10.7M $ | 0.63 % |
| 31 | Lumentum Holdings Inc | 11,795 | 10.6M $ | 0.62 % |
| 32 | Palantir Technologies Inc | 75,000 | 10.4M $ | 0.61 % |
| 33 | Palo Alto Networks Inc | 56,900 | 10.2M $ | 0.60 % |
| 34 | Lowe's Cos Inc | 42,000 | 10M $ | 0.59 % |
| 35 | McKesson Corp | 11,600 | 9.5M $ | 0.55 % |
| 36 | Snowflake Inc | 67,360 | 9.2M $ | 0.54 % |
| 37 | Synopsys Inc | 16,400 | 7.9M $ | 0.46 % |
| 38 | American Express Co | 23,600 | 7.6M $ | 0.45 % |
| 39 | Airbnb Inc | 53,700 | 7.5M $ | 0.44 % |
| 40 | Ciena Corp | 14,018 | 7.4M $ | 0.43 % |
| 41 | Nasdaq Inc | 80,000 | 7.4M $ | 0.43 % |
| 42 | Shopify Inc | 59,000 | 7.1M $ | 0.42 % |
| 43 | O'Reilly Automotive Inc | 71,800 | 7.1M $ | 0.42 % |
| 44 | Intuit Inc | 18,300 | 7.1M $ | 0.42 % |
| 45 | General Electric Co | 23,300 | 6.8M $ | 0.40 % |
| 46 | MongoDB Inc | 26,700 | 6.7M $ | 0.39 % |
| 47 | Wells Fargo & Co | 80,000 | 6.6M $ | 0.39 % |
| 48 | IQVIA Holdings Inc | 40,900 | 6.5M $ | 0.38 % |
| 49 | Monolithic Power Systems Inc | 3,842 | 6.2M $ | 0.36 % |
| 50 | Dave Inc | 22,400 | 6.1M $ | 0.36 % |
| 51 | S&P Global Inc | 14,000 | 6M $ | 0.35 % |
| 52 | Oracle Corp | 34,600 | 5.6M $ | 0.33 % |
| 53 | Rush Street Interactive Inc | 195,773 | 5.5M $ | 0.32 % |
| 54 | SiTime Corp | 9,225 | 5.2M $ | 0.30 % |
| 55 | Amprius Technologies Inc | 241,370 | 5.1M $ | 0.30 % |
| 56 | XPO Inc | 22,494 | 5M $ | 0.29 % |
| 57 | Five Below Inc | 20,703 | 4.9M $ | 0.29 % |
| 58 | MasTec Inc | 12,020 | 4.7M $ | 0.28 % |
| 59 | Cava Group Inc | 47,261 | 4.4M $ | 0.26 % |
| 60 | Stifel Financial Corp | 55,036 | 4.3M $ | 0.25 % |
| 61 | Viavi Solutions Inc | 77,640 | 4.1M $ | 0.24 % |
| 62 | Ultra Clean Holdings Inc | 51,048 | 4M $ | 0.23 % |
| 63 | Sterling Infrastructure Inc | 7,421 | 3.8M $ | 0.22 % |
| 64 | SharkNinja Inc | 32,917 | 3.8M $ | 0.22 % |
| 65 | Tapestry Inc | 25,997 | 3.8M $ | 0.22 % |
| 66 | Marex Group PLC | 69,878 | 3.7M $ | 0.22 % |
| 67 | Silicon Motion Technology Corp | 16,882 | 3.7M $ | 0.22 % |
| 68 | Arrow Electronics Inc | 19,441 | 3.7M $ | 0.21 % |
| 69 | Ligand Pharmaceuticals Inc | 14,780 | 3.4M $ | 0.20 % |
| 70 | Comfort Systems USA Inc | 1,791 | 3.3M $ | 0.19 % |
| 71 | NPK International Inc | 177,798 | 2.9M $ | 0.17 % |
| 72 | DigitalOcean Holdings Inc | 29,791 | 2.9M $ | 0.17 % |
| 73 | Advanced Energy Industries Inc | 7,450 | 2.9M $ | 0.17 % |
| 74 | Intuitive Machines Inc | 111,617 | 2.8M $ | 0.17 % |
| 75 | JB Hunt Transport Services Inc | 11,159 | 2.8M $ | 0.16 % |
| 76 | Saia Inc | 6,003 | 2.7M $ | 0.16 % |
| 77 | CECO Environmental Corp | 36,143 | 2.7M $ | 0.16 % |
| 78 | Mama's Creations Inc | 186,408 | 2.6M $ | 0.16 % |
| 79 | Carpenter Technology Corp | 6,128 | 2.6M $ | 0.15 % |
| 80 | Insmed Inc | 18,822 | 2.6M $ | 0.15 % |
| 81 | Argan Inc | 3,824 | 2.6M $ | 0.15 % |
| 82 | Rocket Lab Corp | 29,390 | 2.4M $ | 0.14 % |
| 83 | Planet Labs PBC | 64,015 | 2.4M $ | 0.14 % |
| 84 | ESCO Technologies Inc | 7,122 | 2.3M $ | 0.14 % |
| 85 | Tower Semiconductor Ltd | 10,356 | 2.3M $ | 0.13 % |
| 86 | Advanced Drainage Systems Inc | 14,688 | 2.2M $ | 0.13 % |
| 87 | Revolution Medicines Inc | 14,962 | 2.2M $ | 0.13 % |
| 88 | RBC Bearings Inc | 3,410 | 2M $ | 0.12 % |
| 89 | Fabrinet | 2,973 | 2M $ | 0.12 % |
| 90 | Tidewater Inc | 22,465 | 2M $ | 0.12 % |
| 91 | Knight-Swift Transportation Holdings Inc | 30,181 | 2M $ | 0.11 % |
| 92 | Travere Therapeutics Inc | 46,026 | 1.9M $ | 0.11 % |
| 93 | FTAI Aviation Ltd | 7,671 | 1.9M $ | 0.11 % |
| 94 | STMicroelectronics NV | 33,952 | 1.9M $ | 0.11 % |
| 95 | TTM Technologies Inc | 11,174 | 1.8M $ | 0.10 % |
| 96 | Bloom Energy Corp | 5,735 | 1.6M $ | 0.10 % |
| 97 | Kennametal Inc | 40,243 | 1.6M $ | 0.09 % |
| 98 | Mercury Systems Inc | 18,545 | 1.5M $ | 0.09 % |
| 99 | Ionis Pharmaceuticals Inc | 19,141 | 1.4M $ | 0.08 % |
| 100 | Natera Inc | 6,871 | 1.4M $ | 0.08 % |
Sector breakdown
- Technology 45.4 %
- Communication 15.6 %
- Consumer discretionary 13.4 %
- Industrials 6.5 %
- Health care 5.1 %
- Financials 4.7 %
- Consumer staples 1.1 %
- Materials 0.2 %
- Unattributed 7.9 %
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 96.3 %
- Taiwan 1.4 %
- Ireland 0.6 %
- Cayman Islands 0.6 %
- Canada 0.5 %
- United Kingdom 0.2 %
- Israel 0.1 %
- Netherlands 0.1 %
- Guernsey 0.0 %
- British Virgin Islands 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 125 | 1.6B $ | 96.30 % |
| 2 | Taiwan | 1 | 23.9M $ | 1.42 % |
| 3 | Ireland | 1 | 10.7M $ | 0.64 % |
| 4 | Cayman Islands | 3 | 9.5M $ | 0.56 % |
| 5 | Canada | 3 | 8.8M $ | 0.52 % |
| 6 | United Kingdom | 1 | 3.7M $ | 0.22 % |
| 7 | Israel | 1 | 2.3M $ | 0.14 % |
| 8 | Netherlands | 1 | 1.9M $ | 0.11 % |
| 9 | Guernsey | 1 | 829.5K $ | 0.05 % |
| 10 | British Virgin Islands | 1 | 623.9K $ | 0.04 % |
Cite this page
Titelia. "Holdings of Calamos Growth Fund". https://titelia.com/en/funds/S000004063