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 |
|---|---|---|---|---|
| 101 | SEI Investments Co | 13,276 | 1.4M $ | 0.08 % |
| 102 | Enova International Inc | 5,131 | 1.3M $ | 0.08 % |
| 103 | Timken Co/The | 9,329 | 1.3M $ | 0.08 % |
| 104 | Life Time Group Holdings Inc | 28,397 | 1.3M $ | 0.07 % |
| 105 | PALVELLA THERAPEUTICS INC | 9,197 | 1.3M $ | 0.07 % |
| 106 | NATERA INC | 4,395 | 1.2M $ | 0.07 % |
| 107 | MIRUM PHARMACEUTICALS INC | 10,540 | 1.1M $ | 0.07 % |
| 108 | NPK International Inc | 89,027 | 1.1M $ | 0.07 % |
| 109 | Stifel Financial Corp | 13,106 | 1.1M $ | 0.06 % |
| 110 | MURPHY USA INC | 1,770 | 1.1M $ | 0.06 % |
| 111 | Guidewire Software Inc | 6,716 | 1M $ | 0.06 % |
| 112 | Five Below Inc | 4,331 | 940.4K $ | 0.06 % |
| 113 | BRIGHTSPRING HEALTH SERVICES INC | 15,566 | 929.4K $ | 0.05 % |
| 114 | Krystal Biotech Inc | 2,722 | 928.5K $ | 0.05 % |
| 115 | Target Hospitality Corp | 60,654 | 921.9K $ | 0.05 % |
| 116 | Insmed Inc | 8,232 | 811.7K $ | 0.05 % |
| 117 | AppLovin Corp | 1,883 | 745.5K $ | 0.04 % |
| 118 | Ichor Holdings Ltd | 9,835 | 740.3K $ | 0.04 % |
| 119 | Tapestry Inc | 4,714 | 718.3K $ | 0.04 % |
| 120 | Everpure Inc | 9,260 | 714.6K $ | 0.04 % |
| 121 | FTAI Aviation Ltd | 3,098 | 638.2K $ | 0.04 % |
| 122 | Affirm Holdings Inc | 8,782 | 628K $ | 0.04 % |
| 123 | TWIST BIOSCIENCE CORP | 6,509 | 595.9K $ | 0.03 % |
| 124 | GoDaddy Inc | 6,416 | 530.9K $ | 0.03 % |
| 125 | Bloom Energy Corp | 2,521 | 518.8K $ | 0.03 % |
| 126 | Astronics Corp | 6,902 | 479.6K $ | 0.03 % |
| 127 | HubSpot Inc | 1,902 | 451.5K $ | 0.03 % |
| 128 | Agilysys Inc | 3,163 | 332.6K $ | 0.02 % |
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