Holdings of Calamos Growth & Income Portfolio
CALAMOS ADVISORS TRUST/IL · Original filing · Compare with another fund · Report an error
- Net assets
- 31.5M $ including 24.6M $ in equities, 78.0 %
- Positions
- 87 in 3 countries
- Bond lines
- 36 from 35 companies
- Top ten
- 36.1 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 11,995 | 2.1M $ | 6.64 % |
| 2 | Apple Inc | 7,630 | 1.9M $ | 6.15 % |
| 3 | Alphabet Inc | 5,600 | 1.6M $ | 5.11 % |
| 4 | Microsoft Corp | 3,890 | 1.4M $ | 4.57 % |
| 5 | Amazon.com Inc | 5,990 | 1.2M $ | 3.96 % |
| 6 | Broadcom Inc | 2,630 | 814K $ | 2.58 % |
| 7 | Meta Platforms Inc | 1,090 | 623.6K $ | 1.98 % |
| 8 | Tesla Inc | 1,470 | 546.5K $ | 1.73 % |
| 9 | JPMorgan Chase & Co | 1,815 | 533.9K $ | 1.69 % |
| 10 | Exxon Mobil Corp | 3,080 | 522.6K $ | 1.66 % |
| 11 | Eli Lilly & Co | 470 | 432.3K $ | 1.37 % |
| 12 | GE Vernova Inc | 480 | 419K $ | 1.33 % |
| 13 | Johnson & Johnson | 1,675 | 409.4K $ | 1.30 % |
| 14 | Visa Inc | 1,265 | 382.3K $ | 1.21 % |
| 15 | Mastercard Inc | 755 | 377.2K $ | 1.20 % |
| 16 | Marathon Petroleum Corp | 1,265 | 308.9K $ | 0.98 % |
| 17 | CSX Corp | 7,405 | 304K $ | 0.96 % |
| 18 | Goldman Sachs Group Inc/The | 345 | 291.9K $ | 0.93 % |
| 19 | Netflix Inc | 2,950 | 283.6K $ | 0.90 % |
| 20 | Linde PLC | 545 | 270.2K $ | 0.86 % |
| 21 | Lam Research Corp | 1,250 | 267.1K $ | 0.85 % |
| 22 | Wells Fargo & Co | 3,235 | 257.5K $ | 0.82 % |
| 23 | Citigroup Inc | 2,255 | 255.7K $ | 0.81 % |
| 24 | Walmart Inc | 2,050 | 254.8K $ | 0.81 % |
| 25 | AbbVie Inc | 1,150 | 250.1K $ | 0.79 % |
| 26 | RTX Corp | 1,255 | 242.1K $ | 0.77 % |
| 27 | Bank of America Corp | 4,960 | 241.8K $ | 0.77 % |
| 28 | Morgan Stanley | 1,415 | 232.9K $ | 0.74 % |
| 29 | Parker-Hannifin Corp | 255 | 228.3K $ | 0.72 % |
| 30 | Palantir Technologies Inc | 1,535 | 224.5K $ | 0.71 % |
| 31 | Micron Technology Inc | 660 | 223K $ | 0.71 % |
| 32 | Sherwin-Williams Co/The | 675 | 216.4K $ | 0.69 % |
| 33 | Freeport-McMoRan Inc | 3,580 | 210.4K $ | 0.67 % |
| 34 | Merck & Co Inc | 1,705 | 205.1K $ | 0.65 % |
| 35 | Coca-Cola Co/The | 2,685 | 204.2K $ | 0.65 % |
| 36 | Philip Morris International Inc. | 1,220 | 201.7K $ | 0.64 % |
| 37 | Delta Air Lines Inc | 3,000 | 199.4K $ | 0.63 % |
| 38 | Costco Wholesale Corp | 195 | 194.3K $ | 0.62 % |
| 39 | Quanta Services Inc | 350 | 192.2K $ | 0.61 % |
| 40 | Williams Cos Inc/The | 2,605 | 189.6K $ | 0.60 % |
| 41 | Dollar General Corp | 1,570 | 186.4K $ | 0.59 % |
| 42 | Union Pacific Corp | 765 | 185.6K $ | 0.59 % |
| 43 | Medtronic PLC | 2,135 | 185K $ | 0.59 % |
| 44 | Home Depot Inc/The | 560 | 184.2K $ | 0.58 % |
| 45 | Lowe's Cos Inc | 765 | 180.8K $ | 0.57 % |
| 46 | Procter & Gamble Co/The | 1,200 | 173.3K $ | 0.55 % |
| 47 | EQT Corp | 2,475 | 157.5K $ | 0.50 % |
| 48 | Chevron Corp | 748 | 154.8K $ | 0.49 % |
| 49 | T-Mobile US Inc | 730 | 153.3K $ | 0.49 % |
| 50 | General Electric Co | 540 | 153.2K $ | 0.49 % |
| 51 | Cisco Systems, Inc. | 1,900 | 147.4K $ | 0.47 % |
| 52 | Gilead Sciences Inc | 1,015 | 141.5K $ | 0.45 % |
| 53 | McDonald's Corp. | 440 | 136.7K $ | 0.43 % |
| 54 | Starbucks Corp | 1,515 | 135.7K $ | 0.43 % |
| 55 | UnitedHealth Group Inc | 490 | 132.6K $ | 0.42 % |
| 56 | American Express Co | 435 | 131.6K $ | 0.42 % |
| 57 | Chubb Ltd | 395 | 128.7K $ | 0.41 % |
| 58 | Booking Holdings Inc | 29 | 122.1K $ | 0.39 % |
| 59 | Vistra Corp | 805 | 121K $ | 0.38 % |
| 60 | Thermo Fisher Scientific Inc | 245 | 120.4K $ | 0.38 % |
| 61 | Danaher Corp | 620 | 117.6K $ | 0.37 % |
| 62 | American Tower Corp | 680 | 117.4K $ | 0.37 % |
| 63 | TJX Cos Inc/The | 725 | 115.8K $ | 0.37 % |
| 64 | Assurant Inc | 500 | 108.9K $ | 0.35 % |
| 65 | Intuit Inc | 250 | 108.1K $ | 0.34 % |
| 66 | Vertex Pharmaceuticals Inc | 240 | 107.2K $ | 0.34 % |
| 67 | Vulcan Materials Co | 375 | 102.1K $ | 0.32 % |
| 68 | Emerson Electric Co. | 765 | 100.2K $ | 0.32 % |
| 69 | Salesforce Inc | 530 | 98.9K $ | 0.31 % |
| 70 | Advanced Micro Devices Inc | 485 | 98.7K $ | 0.31 % |
| 71 | Walt Disney Co/The | 995 | 95.9K $ | 0.30 % |
| 72 | Abbott Laboratories | 900 | 92.4K $ | 0.29 % |
| 73 | CVS Health Corp | 1,265 | 90.9K $ | 0.29 % |
| 74 | Royal Caribbean Cruises Ltd | 315 | 86.7K $ | 0.28 % |
| 75 | Blackrock Inc | 90 | 86.6K $ | 0.27 % |
| 76 | Caterpillar Inc | 110 | 77.9K $ | 0.25 % |
| 77 | Intuitive Surgical Inc | 165 | 76.1K $ | 0.24 % |
| 78 | Stryker Corp | 230 | 75.6K $ | 0.24 % |
| 79 | S&P Global Inc | 155 | 65.9K $ | 0.21 % |
| 80 | Quest Diagnostics Inc | 325 | 63.7K $ | 0.20 % |
| 81 | Boston Scientific Corp | 960 | 60.2K $ | 0.19 % |
| 82 | Capital One Financial Corp | 330 | 60.2K $ | 0.19 % |
| 83 | Oracle Corp | 330 | 48.5K $ | 0.15 % |
| 84 | Mitsubishi Electric Corp | 1,300 | 42.5K $ | 0.14 % |
| 85 | ORIX Corp | 1,400 | 41.5K $ | 0.13 % |
| 86 | Mizuho Financial Group Inc | 1,000 | 40.5K $ | 0.13 % |
| 87 | Hyundai Motor Co | 122 | 37.6K $ | 0.12 % |
The bonds it holds
35 companies, 36 bond lines. Only issuers whose shares this site already serves appear here.
Sector breakdown
- Technology 30.5 %
- Financials 12.6 %
- Consumer discretionary 12.1 %
- Communication 11.3 %
- Health care 10.4 %
- Industrials 8.7 %
- Energy 4.8 %
- Consumer staples 4.2 %
- Materials 3.3 %
- Utilities 0.5 %
- Real estate 0.5 %
- Unattributed 1.2 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 99.3 %
- JPY 0.5 %
- KRW 0.2 %
The quoted currency of each line, as declared.
Country breakdown
- United States 99.3 %
- Japan 0.5 %
- South Korea 0.2 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 83 | 24.4M $ | 99.34 % |
| 2 | Japan | 3 | 124.5K $ | 0.51 % |
| 3 | South Korea | 1 | 37.6K $ | 0.15 % |
Cite this page
Titelia. "Holdings of Calamos Growth & Income Portfolio". https://titelia.com/en/funds/S000006427