Holdings of Calamos Growth & Income Portfolio
CALAMOS ADVISORS TRUST/IL · 87 declared positions · as of Mar 31, 2026
Original filing · Net assets 31.5M $ · Ten largest lines: 46.2 % of the equity sleeve
Sector breakdown
- Technology 30.5 %
- Financials 12.4 %
- Communication 11.3 %
- Consumer discretionary 11.2 %
- Health care 10.2 %
- Industrials 8.5 %
- Consumer staples 4.2 %
- Energy 4.2 %
- Materials 2.8 %
- Utilities 0.5 %
- Real estate 0.5 %
- Unattributed 3.8 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 99.3 %
- JPY 0.5 %
- KRW 0.2 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 99.3 %
- JP 0.5 %
- KR 0.2 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 83 | 24.4M $ | 99.34 % |
| JP | 3 | 124.5K $ | 0.51 % |
| KR | 1 | 37.6K $ | 0.15 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| NVIDIA Corp | 11,995 | 2.1M $ | 6.64 % |
| Apple Inc | 7,630 | 1.9M $ | 6.15 % |
| Alphabet Inc | 5,600 | 1.6M $ | 5.11 % |
| Microsoft Corp | 3,890 | 1.4M $ | 4.57 % |
| Amazon.com Inc | 5,990 | 1.2M $ | 3.96 % |
| Broadcom Inc | 2,630 | 814K $ | 2.58 % |
| Meta Platforms Inc | 1,090 | 623.6K $ | 1.98 % |
| Tesla Inc | 1,470 | 546.5K $ | 1.73 % |
| JPMorgan Chase & Co | 1,815 | 533.9K $ | 1.69 % |
| Exxon Mobil Corp | 3,080 | 522.6K $ | 1.66 % |
| Eli Lilly & Co | 470 | 432.3K $ | 1.37 % |
| GE Vernova Inc | 480 | 419K $ | 1.33 % |
| Johnson & Johnson | 1,675 | 409.4K $ | 1.30 % |
| Visa Inc | 1,265 | 382.3K $ | 1.21 % |
| Mastercard Inc | 755 | 377.2K $ | 1.20 % |
| Marathon Petroleum Corp | 1,265 | 308.9K $ | 0.98 % |
| CSX Corp | 7,405 | 304K $ | 0.96 % |
| Goldman Sachs Group Inc/The | 345 | 291.9K $ | 0.93 % |
| Netflix Inc | 2,950 | 283.6K $ | 0.90 % |
| Linde PLC | 545 | 270.2K $ | 0.86 % |
| Lam Research Corp | 1,250 | 267.1K $ | 0.85 % |
| Wells Fargo & Co | 3,235 | 257.5K $ | 0.82 % |
| Citigroup Inc | 2,255 | 255.7K $ | 0.81 % |
| Walmart Inc | 2,050 | 254.8K $ | 0.81 % |
| AbbVie Inc | 1,150 | 250.1K $ | 0.79 % |
| RTX Corp | 1,255 | 242.1K $ | 0.77 % |
| Bank of America Corp | 4,960 | 241.8K $ | 0.77 % |
| Morgan Stanley | 1,415 | 232.9K $ | 0.74 % |
| Parker-Hannifin Corp | 255 | 228.3K $ | 0.72 % |
| Palantir Technologies Inc | 1,535 | 224.5K $ | 0.71 % |
| Micron Technology Inc | 660 | 223K $ | 0.71 % |
| Sherwin-Williams Co/The | 675 | 216.4K $ | 0.69 % |
| Freeport-McMoRan Inc | 3,580 | 210.4K $ | 0.67 % |
| Merck & Co Inc | 1,705 | 205.1K $ | 0.65 % |
| Coca-Cola Co/The | 2,685 | 204.2K $ | 0.65 % |
| Philip Morris International Inc. | 1,220 | 201.7K $ | 0.64 % |
| Delta Air Lines Inc | 3,000 | 199.4K $ | 0.63 % |
| Costco Wholesale Corp | 195 | 194.3K $ | 0.62 % |
| Quanta Services Inc | 350 | 192.2K $ | 0.61 % |
| Williams Cos Inc/The | 2,605 | 189.6K $ | 0.60 % |
| Dollar General Corp | 1,570 | 186.4K $ | 0.59 % |
| Union Pacific Corp | 765 | 185.6K $ | 0.59 % |
| Medtronic PLC | 2,135 | 185K $ | 0.59 % |
| Home Depot Inc/The | 560 | 184.2K $ | 0.58 % |
| Lowe's Cos Inc | 765 | 180.8K $ | 0.57 % |
| Procter & Gamble Co/The | 1,200 | 173.3K $ | 0.55 % |
| EQT Corp | 2,475 | 157.5K $ | 0.50 % |
| Chevron Corp | 748 | 154.8K $ | 0.49 % |
| T-Mobile US Inc | 730 | 153.3K $ | 0.49 % |
| General Electric Co | 540 | 153.2K $ | 0.49 % |
| Cisco Systems, Inc. | 1,900 | 147.4K $ | 0.47 % |
| Gilead Sciences Inc | 1,015 | 141.5K $ | 0.45 % |
| McDonald's Corp. | 440 | 136.7K $ | 0.43 % |
| Starbucks Corp | 1,515 | 135.7K $ | 0.43 % |
| UnitedHealth Group Inc | 490 | 132.6K $ | 0.42 % |
| American Express Co | 435 | 131.6K $ | 0.42 % |
| Chubb Ltd | 395 | 128.7K $ | 0.41 % |
| Booking Holdings Inc | 29 | 122.1K $ | 0.39 % |
| Vistra Corp | 805 | 121K $ | 0.38 % |
| Thermo Fisher Scientific Inc | 245 | 120.4K $ | 0.38 % |
| Danaher Corp | 620 | 117.6K $ | 0.37 % |
| American Tower Corp | 680 | 117.4K $ | 0.37 % |
| TJX Cos Inc/The | 725 | 115.8K $ | 0.37 % |
| Assurant Inc | 500 | 108.9K $ | 0.35 % |
| Intuit Inc | 250 | 108.1K $ | 0.34 % |
| Vertex Pharmaceuticals Inc | 240 | 107.2K $ | 0.34 % |
| Vulcan Materials Co | 375 | 102.1K $ | 0.32 % |
| Emerson Electric Co. | 765 | 100.2K $ | 0.32 % |
| Salesforce Inc | 530 | 98.9K $ | 0.31 % |
| Advanced Micro Devices Inc | 485 | 98.7K $ | 0.31 % |
| Walt Disney Co/The | 995 | 95.9K $ | 0.30 % |
| Abbott Laboratories | 900 | 92.4K $ | 0.29 % |
| CVS Health Corp | 1,265 | 90.9K $ | 0.29 % |
| Royal Caribbean Cruises Ltd | 315 | 86.7K $ | 0.28 % |
| Blackrock Inc | 90 | 86.6K $ | 0.27 % |
| Caterpillar Inc | 110 | 77.9K $ | 0.25 % |
| Intuitive Surgical Inc | 165 | 76.1K $ | 0.24 % |
| Stryker Corp | 230 | 75.6K $ | 0.24 % |
| S&P Global Inc | 155 | 65.9K $ | 0.21 % |
| Quest Diagnostics Inc | 325 | 63.7K $ | 0.20 % |
| Boston Scientific Corp | 960 | 60.2K $ | 0.19 % |
| Capital One Financial Corp | 330 | 60.2K $ | 0.19 % |
| Oracle Corp | 330 | 48.5K $ | 0.15 % |
| Mitsubishi Electric Corp | 1,300 | 42.5K $ | 0.14 % |
| ORIX Corp | 1,400 | 41.5K $ | 0.13 % |
| Mizuho Financial Group Inc | 1,000 | 40.5K $ | 0.13 % |
| Hyundai Motor Co | 122 | 37.6K $ | 0.12 % |