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 |
|---|---|---|---|---|
| 101 | Evercore Inc | 4,373 | 1.4M $ | 0.08 % |
| 102 | Protagonist Therapeutics Inc | 14,103 | 1.4M $ | 0.08 % |
| 103 | CH Robinson Worldwide Inc | 7,277 | 1.3M $ | 0.08 % |
| 104 | Axogen Inc | 30,321 | 1.3M $ | 0.08 % |
| 105 | Guardant Health Inc | 14,510 | 1.3M $ | 0.07 % |
| 106 | Celestica Inc | 3,072 | 1.3M $ | 0.07 % |
| 107 | Bridgebio Pharma Inc | 17,120 | 1.2M $ | 0.07 % |
| 108 | nLight Inc | 15,687 | 1.1M $ | 0.06 % |
| 109 | Stride Inc | 11,173 | 1.1M $ | 0.06 % |
| 110 | Palvella Therapeutics Inc | 8,369 | 1.1M $ | 0.06 % |
| 111 | Jabil Inc | 3,142 | 1.1M $ | 0.06 % |
| 112 | Madrigal Pharmaceuticals Inc | 1,994 | 1M $ | 0.06 % |
| 113 | Power Integrations Inc | 14,051 | 1M $ | 0.06 % |
| 114 | FormFactor Inc | 6,697 | 910.3K $ | 0.05 % |
| 115 | Arrowhead Pharmaceuticals Inc | 12,380 | 909.7K $ | 0.05 % |
| 116 | Cogent Biosciences Inc | 25,415 | 909.6K $ | 0.05 % |
| 117 | Cytokinetics Inc | 13,269 | 848.8K $ | 0.05 % |
| 118 | Super Group SGHC Ltd | 64,006 | 829.5K $ | 0.05 % |
| 119 | AppLovin Corp | 1,829 | 816.4K $ | 0.05 % |
| 120 | Phibro Animal Health Corp | 14,641 | 778.6K $ | 0.05 % |
| 121 | Axsome Therapeutics Inc | 3,708 | 770.3K $ | 0.05 % |
| 122 | Mirum Pharmaceuticals Inc | 7,528 | 732.5K $ | 0.04 % |
| 123 | AXT Inc | 8,837 | 700.1K $ | 0.04 % |
| 124 | Zymeworks Inc | 25,128 | 692K $ | 0.04 % |
| 125 | National Energy Services Reunited Corp | 25,018 | 623.9K $ | 0.04 % |
| 126 | Everpure Inc | 8,555 | 611.3K $ | 0.04 % |
| 127 | Somnigroup International Inc | 7,957 | 603.6K $ | 0.04 % |
| 128 | BrightSpring Health Services Inc | 10,693 | 512.9K $ | 0.03 % |
| 129 | Embraer SA | 8,055 | 505K $ | 0.03 % |
| 130 | Praxis Precision Medicines Inc | 1,453 | 463.3K $ | 0.03 % |
| 131 | Tarsus Pharmaceuticals Inc | 6,543 | 416.2K $ | 0.02 % |
| 132 | Xenon Pharmaceuticals Inc | 7,422 | 415.9K $ | 0.02 % |
| 133 | Ondas Inc | 41,277 | 414.4K $ | 0.02 % |
| 134 | Astronics Corp | 5,752 | 410.7K $ | 0.02 % |
| 135 | Vera Therapeutics Inc | 11,083 | 394.7K $ | 0.02 % |
| 136 | Target Hospitality Corp | 25,728 | 374.1K $ | 0.02 % |
| 137 | GeneDx Holdings Corp | 5,677 | 357K $ | 0.02 % |
| 138 | AST SpaceMobile Inc | 4,350 | 321.5K $ | 0.02 % |
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