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, 99.6 %
- Positions
- 128 in 8 countries
- Top ten
- 58.4 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 939,500 | 188.6M $ | 11.03 % |
| 2 | Apple Inc | 460,000 | 142.1M $ | 8.31 % |
| 3 | Alphabet Inc | 396,000 | 141M $ | 8.25 % |
| 4 | Amazon.com Inc | 472,689 | 128.4M $ | 7.51 % |
| 5 | Microsoft Corp | 250,800 | 116.6M $ | 6.82 % |
| 6 | Broadcom Inc | 197,000 | 76.7M $ | 4.48 % |
| 7 | Meta Platforms Inc | 111,400 | 62M $ | 3.63 % |
| 8 | Visa Inc | 155,000 | 56.8M $ | 3.32 % |
| 9 | Eli Lilly & Co | 40,600 | 46.6M $ | 2.73 % |
| 10 | Applied Materials Inc | 79,400 | 40.3M $ | 2.36 % |
| 11 | Arista Networks Inc | 151,400 | 27.3M $ | 1.60 % |
| 12 | Advanced Micro Devices Inc | 57,100 | 27.2M $ | 1.59 % |
| 13 | Snowflake Inc | 90,000 | 26.4M $ | 1.54 % |
| 14 | Tesla Inc | 79,200 | 24.6M $ | 1.44 % |
| 15 | Taiwan Semiconductor Manufacturing Co Ltd | 60,400 | 24.4M $ | 1.43 % |
| 16 | Datadog Inc | 86,800 | 23.3M $ | 1.36 % |
| 17 | SEAGATE TECHNOLOGY HOLDINGS PLC | 25,300 | 21.7M $ | 1.27 % |
| 18 | DoorDash Inc | 105,000 | 20.6M $ | 1.20 % |
| 19 | Palo Alto Networks Inc | 56,900 | 18.9M $ | 1.10 % |
| 20 | Royal Caribbean Cruises Ltd | 56,700 | 18M $ | 1.06 % |
| 21 | CATERPILLAR INC | 21,200 | 17.3M $ | 1.01 % |
| 22 | Walmart Inc | 142,000 | 15.8M $ | 0.92 % |
| 23 | Netflix Inc | 213,800 | 15.3M $ | 0.90 % |
| 24 | UnitedHealth Group Inc | 36,900 | 15.3M $ | 0.89 % |
| 25 | GE VERNOVA INC | 14,100 | 14M $ | 0.82 % |
| 26 | Eaton Corp PLC | 33,600 | 14M $ | 0.82 % |
| 27 | Texas Instruments Inc | 49,000 | 13.5M $ | 0.79 % |
| 28 | Boeing Co/The | 62,000 | 13.4M $ | 0.78 % |
| 29 | Coherent Corp | 48,200 | 12.7M $ | 0.74 % |
| 30 | Cummins Inc | 17,200 | 10.9M $ | 0.64 % |
| 31 | Johnson Controls International plc | 73,500 | 10.8M $ | 0.63 % |
| 32 | Micron Technology Inc | 12,850 | 10.6M $ | 0.62 % |
| 33 | Oracle Corp | 81,000 | 10.5M $ | 0.62 % |
| 34 | Uber Technologies Inc | 147,500 | 10.4M $ | 0.61 % |
| 35 | Dave Inc | 27,249 | 10.2M $ | 0.59 % |
| 36 | Palantir Technologies Inc | 75,000 | 9.2M $ | 0.54 % |
| 37 | MongoDB Inc | 26,700 | 9M $ | 0.53 % |
| 38 | ROYALTY PHARMA PLC | 145,000 | 8.5M $ | 0.50 % |
| 39 | LUMENTUM HOLDINGS INC | 11,780 | 8.4M $ | 0.49 % |
| 40 | General Electric Co | 23,300 | 8.4M $ | 0.49 % |
| 41 | Airbnb Inc | 53,700 | 8.1M $ | 0.48 % |
| 42 | Spotify Technology SA | 16,250 | 8.1M $ | 0.48 % |
| 43 | American Express Co | 23,600 | 7.9M $ | 0.46 % |
| 44 | Burlington Stores Inc | 21,500 | 7.9M $ | 0.46 % |
| 45 | Intuitive Surgical Inc | 21,250 | 7.5M $ | 0.44 % |
| 46 | WESTERN DIGITAL CORP | 13,600 | 7.4M $ | 0.43 % |
| 47 | Sterling Infrastructure Inc | 12,023 | 7.2M $ | 0.42 % |
| 48 | GUARDANT HEALTH INC | 40,282 | 6.5M $ | 0.38 % |
| 49 | Stryker Corp | 18,750 | 6.1M $ | 0.36 % |
| 50 | Rush Street Interactive Inc | 200,634 | 5.4M $ | 0.32 % |
| 51 | MAREX GROUP LTD | 78,518 | 5.1M $ | 0.30 % |
| 52 | SITIME CORP | 9,225 | 4.9M $ | 0.29 % |
| 53 | Intel Corp | 54,000 | 4.9M $ | 0.28 % |
| 54 | Viking Holdings Ltd | 46,347 | 4.8M $ | 0.28 % |
| 55 | Arrow Electronics Inc | 21,908 | 4.7M $ | 0.28 % |
| 56 | XOMETRY INC | 52,975 | 4.5M $ | 0.27 % |
| 57 | Super Group SGHC Ltd | 311,118 | 4.4M $ | 0.25 % |
| 58 | MONOLITHIC POWER SYSTEMS INC | 3,021 | 4.3M $ | 0.25 % |
| 59 | Silicon Motion Technology Corp | 16,442 | 4.2M $ | 0.24 % |
| 60 | Ligand Pharmaceuticals Inc | 13,963 | 4M $ | 0.23 % |
| 61 | Axon Enterprise Inc | 7,516 | 4M $ | 0.23 % |
| 62 | TRAVERE THERAPEUTICS INC | 67,714 | 3.8M $ | 0.22 % |
| 63 | Mama's Creations Inc | 204,471 | 3.8M $ | 0.22 % |
| 64 | XPO Inc | 17,967 | 3.6M $ | 0.21 % |
| 65 | REVOLUTION MEDICINES INC | 19,073 | 3.6M $ | 0.21 % |
| 66 | Carpenter Technology Corp | 6,452 | 3.4M $ | 0.20 % |
| 67 | COMFORT SYSTEMS USA INC | 1,791 | 3.1M $ | 0.18 % |
| 68 | JB Hunt Transport Services Inc | 10,338 | 2.8M $ | 0.16 % |
| 69 | Knight-Swift Transportation Holdings Inc | 38,157 | 2.7M $ | 0.16 % |
| 70 | Chime Financial Inc | 115,049 | 2.6M $ | 0.15 % |
| 71 | Ultra Clean Holdings Inc | 30,963 | 2.6M $ | 0.15 % |
| 72 | Mercury Systems Inc | 26,493 | 2.6M $ | 0.15 % |
| 73 | CECO Environmental Corp | 37,779 | 2.5M $ | 0.15 % |
| 74 | CYTOKINETICS INC | 32,256 | 2.5M $ | 0.15 % |
| 75 | Axogen Inc | 55,891 | 2.4M $ | 0.14 % |
| 76 | Spyre Therapeutics Inc | 23,555 | 2.3M $ | 0.14 % |
| 77 | JFrog Ltd | 28,410 | 2.3M $ | 0.13 % |
| 78 | Argan Inc | 3,824 | 2.2M $ | 0.13 % |
| 79 | Ciena Corp | 5,750 | 2.2M $ | 0.13 % |
| 80 | Madrigal Pharmaceuticals Inc | 4,542 | 2.1M $ | 0.12 % |
| 81 | JAZZ PHARMACEUTICALS PLC | 8,348 | 2.1M $ | 0.12 % |
| 82 | ServiceTitan Inc | 25,187 | 2.1M $ | 0.12 % |
| 83 | ATI INC | 11,148 | 2.1M $ | 0.12 % |
| 84 | Dutch Bros Inc | 29,898 | 2M $ | 0.12 % |
| 85 | Samsara Inc | 52,361 | 2M $ | 0.11 % |
| 86 | DigitalOcean Holdings Inc | 16,508 | 1.9M $ | 0.11 % |
| 87 | Manhattan Associates Inc | 10,049 | 1.9M $ | 0.11 % |
| 88 | RBC BEARINGS INC | 3,410 | 1.9M $ | 0.11 % |
| 89 | Bridgebio Pharma Inc | 22,723 | 1.8M $ | 0.11 % |
| 90 | Protagonist Therapeutics Inc | 12,931 | 1.8M $ | 0.10 % |
| 91 | Twilio Inc | 8,509 | 1.7M $ | 0.10 % |
| 92 | Axsome Therapeutics Inc | 7,445 | 1.6M $ | 0.09 % |
| 93 | Neurocrine Biosciences Inc | 9,651 | 1.6M $ | 0.09 % |
| 94 | COGENT BIOSCIENCES INC | 40,158 | 1.6M $ | 0.09 % |
| 95 | Block Inc | 18,813 | 1.5M $ | 0.09 % |
| 96 | WisdomTree Inc | 75,524 | 1.5M $ | 0.09 % |
| 97 | Arrowhead Pharmaceuticals Inc | 17,273 | 1.5M $ | 0.09 % |
| 98 | National Energy Services Reunited Corp | 53,360 | 1.4M $ | 0.08 % |
| 99 | MasTec Inc | 5,445 | 1.4M $ | 0.08 % |
| 100 | ESCO Technologies Inc | 4,487 | 1.4M $ | 0.08 % |
Sector breakdown
- Technology 48.6 %
- Communication 13.3 %
- Consumer discretionary 12.5 %
- Industrials 7.1 %
- Health care 4.6 %
- Financials 3.9 %
- Consumer staples 0.9 %
- Materials 0.4 %
- Unattributed 8.7 %
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 96.5 %
- Taiwan 1.4 %
- Ireland 0.8 %
- Bermuda 0.6 %
- Cayman Islands 0.3 %
- Guernsey 0.3 %
- Israel 0.1 %
- British Virgin Islands 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 118 | 1.6B $ | 96.47 % |
| 2 | Taiwan | 1 | 24.4M $ | 1.43 % |
| 3 | Ireland | 2 | 12.9M $ | 0.76 % |
| 4 | Bermuda | 2 | 9.9M $ | 0.58 % |
| 5 | Cayman Islands | 2 | 4.9M $ | 0.29 % |
| 6 | Guernsey | 1 | 4.4M $ | 0.26 % |
| 7 | Israel | 1 | 2.3M $ | 0.13 % |
| 8 | British Virgin Islands | 1 | 1.4M $ | 0.08 % |
Cite this page
Titelia. "Holdings of Calamos Growth Fund". https://titelia.com/en/funds/S000004063