Holdings of Calamos Growth & Income Portfolio
CALAMOS ADVISORS TRUST/IL · Original filing · Compare with another fund · Report an error
- Net assets
- 36.1M $ including 26.9M $ in equities, 74.6 %
- Positions
- 86 in 3 countries
- Bond lines
- 40 from 39 companies
- Top ten
- 34.0 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 11,300 | 2.3M $ | 6.27 % |
| 2 | Apple Inc | 7,250 | 2.1M $ | 5.81 % |
| 3 | Alphabet Inc | 5,305 | 1.9M $ | 5.25 % |
| 4 | Amazon.com Inc | 5,725 | 1.4M $ | 3.78 % |
| 5 | Microsoft Corp | 3,450 | 1.3M $ | 3.57 % |
| 6 | Broadcom Inc | 2,310 | 872.6K $ | 2.42 % |
| 7 | Micron Technology Inc | 595 | 686.8K $ | 1.90 % |
| 8 | Meta Platforms Inc | 1,090 | 614K $ | 1.70 % |
| 9 | JPMorgan Chase & Co | 1,815 | 594.1K $ | 1.65 % |
| 10 | Tesla Inc | 1,380 | 580.4K $ | 1.61 % |
| 11 | Eli Lilly & Co | 435 | 521.8K $ | 1.45 % |
| 12 | Lam Research Corp | 1,125 | 487.5K $ | 1.35 % |
| 13 | Advanced Micro Devices Inc | 735 | 427K $ | 1.18 % |
| 14 | Visa Inc | 1,155 | 396.3K $ | 1.10 % |
| 15 | Johnson & Johnson | 1,515 | 384.8K $ | 1.07 % |
| 16 | GE VERNOVA INC | 325 | 381.8K $ | 1.06 % |
| 17 | CSX Corp | 7,405 | 352K $ | 0.98 % |
| 18 | Goldman Sachs Group Inc/The | 345 | 348.9K $ | 0.97 % |
| 19 | Mastercard Inc | 675 | 346.7K $ | 0.96 % |
| 20 | CATERPILLAR INC | 305 | 324.8K $ | 0.90 % |
| 21 | Citigroup Inc | 2,255 | 315.6K $ | 0.87 % |
| 22 | Intel Corp | 2,115 | 295.3K $ | 0.82 % |
| 23 | Quanta Services Inc | 405 | 291.6K $ | 0.81 % |
| 24 | Linde PLC | 545 | 282.8K $ | 0.78 % |
| 25 | Bank of America Corp | 4,960 | 282.6K $ | 0.78 % |
| 26 | Delta Air Lines Inc | 3,000 | 281K $ | 0.78 % |
| 27 | CISCO SYSTEMS INC | 2,380 | 279.6K $ | 0.77 % |
| 28 | Applied Materials Inc | 375 | 271.1K $ | 0.75 % |
| 29 | Exxon Mobil Corp | 1,920 | 262.5K $ | 0.73 % |
| 30 | Morgan Stanley | 1,230 | 257.1K $ | 0.71 % |
| 31 | RTX Corp | 1,255 | 238.1K $ | 0.66 % |
| 32 | Marathon Petroleum Corp | 915 | 233.9K $ | 0.65 % |
| 33 | Sherwin-Williams Co/The | 675 | 232.4K $ | 0.64 % |
| 34 | Walmart Inc | 2,050 | 232.2K $ | 0.64 % |
| 35 | Wells Fargo & Co | 2,795 | 231K $ | 0.64 % |
| 36 | UnitedHealth Group Inc | 555 | 230.7K $ | 0.64 % |
| 37 | Freeport-McMoRan Inc | 3,550 | 223.3K $ | 0.62 % |
| 38 | Coca-Cola Co/The | 2,685 | 218.2K $ | 0.60 % |
| 39 | Netflix Inc | 2,950 | 210.6K $ | 0.58 % |
| 40 | Parker-Hannifin Corp | 215 | 210.3K $ | 0.58 % |
| 41 | Union Pacific Corp | 765 | 208.1K $ | 0.58 % |
| 42 | Sandisk Corp | 89 | 202.4K $ | 0.56 % |
| 43 | General Electric Co | 540 | 201.8K $ | 0.56 % |
| 44 | Home Depot Inc/The | 560 | 197.5K $ | 0.55 % |
| 45 | Williams Cos Inc/The | 2,605 | 193.7K $ | 0.54 % |
| 46 | Philip Morris International Inc | 1,030 | 186.3K $ | 0.52 % |
| 47 | Costco Wholesale Corp | 195 | 182.4K $ | 0.51 % |
| 48 | Dollar General Corp | 1,570 | 180.7K $ | 0.50 % |
| 49 | Palantir Technologies Inc | 1,535 | 179.1K $ | 0.50 % |
| 50 | Procter & Gamble Co/The | 1,200 | 176K $ | 0.49 % |
| 51 | AbbVie Inc | 690 | 173.6K $ | 0.48 % |
| 52 | Lowe's Cos Inc | 765 | 168.7K $ | 0.47 % |
| 53 | Merck & Co Inc | 1,230 | 158.1K $ | 0.44 % |
| 54 | STARBUCKS CORP | 1,515 | 154.8K $ | 0.43 % |
| 55 | American Express Co | 435 | 147.1K $ | 0.41 % |
| 56 | Chubb Ltd | 395 | 134.6K $ | 0.37 % |
| 57 | Assurant Inc | 500 | 134.3K $ | 0.37 % |
| 58 | EQT Corp | 2,475 | 131.6K $ | 0.36 % |
| 59 | CVS Health Corp | 1,265 | 130.9K $ | 0.36 % |
| 60 | Booking Holdings Inc | 725 | 129.2K $ | 0.36 % |
| 61 | Gilead Sciences Inc | 1,015 | 128.2K $ | 0.36 % |
| 62 | VISTRA CORP | 805 | 127.7K $ | 0.35 % |
| 63 | Thermo Fisher Scientific Inc | 245 | 122.8K $ | 0.34 % |
| 64 | Vertex Pharmaceuticals Inc | 240 | 119.2K $ | 0.33 % |
| 65 | McDonald's Corp | 440 | 118.9K $ | 0.33 % |
| 66 | Danaher Corp | 620 | 118.1K $ | 0.33 % |
| 67 | Vulcan Materials Co | 375 | 110.6K $ | 0.31 % |
| 68 | TJX Cos Inc/The | 725 | 109.8K $ | 0.30 % |
| 69 | Amphenol Corp | 580 | 102.3K $ | 0.28 % |
| 70 | Royal Caribbean Cruises Ltd | 315 | 100K $ | 0.28 % |
| 71 | Medtronic PLC | 1,250 | 97.8K $ | 0.27 % |
| 72 | Walt Disney Co/The | 995 | 95.8K $ | 0.27 % |
| 73 | Chevron Corp | 555 | 92K $ | 0.26 % |
| 74 | State Street Corp | 515 | 87.3K $ | 0.24 % |
| 75 | Blackrock Inc | 90 | 86.5K $ | 0.24 % |
| 76 | Salesforce Inc | 530 | 83K $ | 0.23 % |
| 77 | Quest Diagnostics Inc | 325 | 68.9K $ | 0.19 % |
| 78 | Capital One Financial Corp | 330 | 66.2K $ | 0.18 % |
| 79 | Intuitive Surgical Inc | 165 | 65.6K $ | 0.18 % |
| 80 | S&P Global Inc | 155 | 63.1K $ | 0.18 % |
| 81 | ORIX Corp | 1,400 | 53.3K $ | 0.15 % |
| 82 | Oracle Corp | 330 | 48.4K $ | 0.13 % |
| 83 | Mizuho Financial Group Inc | 1,000 | 48K $ | 0.13 % |
| 84 | Boston Scientific Corp | 960 | 41K $ | 0.11 % |
| 85 | Hyundai Motor Co | 122 | 39.8K $ | 0.11 % |
| 86 | Stryker Corp | 110 | 34.6K $ | 0.10 % |
The bonds it holds
This fund holds 40 bond lines from 39 companies. Only companies that already have a page on Titelia appear here.
Sector breakdown
- Technology 34.9 %
- Financials 12.7 %
- Consumer discretionary 11.7 %
- Communication 10.5 %
- Industrials 9.3 %
- Health care 8.9 %
- Consumer staples 3.7 %
- Materials 3.2 %
- Energy 3.1 %
- Utilities 0.5 %
- Unattributed 1.8 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 99.5 %
- JPY 0.4 %
- KRW 0.1 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 99.5 %
- Japan 0.4 %
- South Korea 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 83 | 26.8M $ | 99.48 % |
| 2 | Japan | 2 | 101.4K $ | 0.38 % |
| 3 | South Korea | 1 | 39.8K $ | 0.15 % |
Cite this page
Titelia. "Holdings of Calamos Growth & Income Portfolio". https://titelia.com/en/funds/S000006427