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Holdings of Calamos Total Return Bond Fund

CALAMOS INVESTMENT TRUST/IL · Compare with another fund · Report an error

Net assets
23.5M $
Bond lines
77 from 77 companies

The bonds it holds

77 companies, 77 bond lines. Only issuers whose shares this site already serves appear here.

RankCompanyBond linesValueWeight
1Bank of Montreal1134.3K $0.57 %
2Apple Inc1130.8K $0.56 %
3Johnson & Johnson1130K $0.55 %
4Capital One Financial Corp1129.3K $0.55 %
5Intact Financial Corp1127.7K $0.54 %
6JPMorgan Chase & Co1124.9K $0.53 %
7Globe Life Inc1124.8K $0.53 %
8Southern Co/The1124.5K $0.53 %
9Archer-Daniels-Midland Co1119.8K $0.51 %
10Costco Wholesale Corp1113.3K $0.48 %
11Hershey Co/The1112.4K $0.48 %
12Bank of New York Mellon Corp/The1105.8K $0.45 %
13Applied Materials Inc1105.7K $0.45 %
14Zoetis Inc1104.6K $0.45 %
15NVIDIA Corp1104.2K $0.44 %
16Essent Group Ltd1103.5K $0.44 %
17Citizens Financial Group Inc1103K $0.44 %
18Elanco Animal Health Inc1102.7K $0.44 %
19MetLife Inc1102.7K $0.44 %
20US Bancorp1101.7K $0.43 %
21Morgan Stanley1101.1K $0.43 %
22Brown & Brown Inc1101K $0.43 %
23FNB Corp/PA1101K $0.43 %
24Tractor Supply Co1100.9K $0.43 %
25Take-Two Interactive Software Inc1100.8K $0.43 %
26M&T Bank Corp1100.4K $0.43 %
27Wells Fargo & Co1100.4K $0.43 %
28Arthur J Gallagher & Co1100.3K $0.43 %
29EPR Properties1100.1K $0.43 %
30Charles Schwab Corp/The199.9K $0.43 %
31EQT Corp199.9K $0.43 %
32Intercontinental Exchange Inc198.8K $0.42 %
33Verizon Communications Inc198.6K $0.42 %
34Toronto-Dominion Bank/The198.5K $0.42 %
35Lowe's Cos Inc198.5K $0.42 %
36AT&T Inc198.3K $0.42 %
37Northern Trust Corp197.8K $0.42 %
38Global Net Lease Inc197.6K $0.42 %
39Meritage Homes Corp197.4K $0.41 %
40CGI Inc196.1K $0.41 %
41Kimberly-Clark Corp195.4K $0.41 %
42Bank of America Corp195.2K $0.41 %
43Illinois Tool Works Inc194.6K $0.40 %
44NIKE Inc194.5K $0.40 %
45Cummins Inc193.8K $0.40 %
46CVS Health Corp192.8K $0.40 %
47Honeywell International Inc190.8K $0.39 %
48Royalty Pharma PLC190.3K $0.38 %
49Primerica Inc190K $0.38 %
50Huntington Bancshares Inc/OH183.1K $0.35 %
51HA Sustainable Infrastructure Capital Inc179.7K $0.34 %
52GXO Logistics Inc179.5K $0.34 %
53First Citizens BancShares Inc/NC175.5K $0.32 %
54Travelers Cos Inc/The173.9K $0.31 %
55Intuit Inc160.8K $0.26 %
56Citigroup Inc160.7K $0.26 %
57Paychex Inc160.6K $0.26 %
58Synopsys Inc160.5K $0.26 %
59SUNOCO LP160.2K $0.26 %
60Ally Financial Inc159.9K $0.26 %
61Energy Transfer LP159.8K $0.25 %
62Lithia Motors Inc159.7K $0.25 %
63Mattel Inc159.5K $0.25 %
64TTM Technologies Inc158.2K $0.25 %
65DaVita Inc158.1K $0.25 %
66Roper Technologies Inc158.1K $0.25 %
67Twilio Inc157.7K $0.25 %
68Edgewell Personal Care Co157.4K $0.24 %
69M/I Homes Inc157K $0.24 %
70Affiliated Managers Group Inc156.5K $0.24 %
71Fortinet Inc153.4K $0.23 %
72Bath & Body Works Inc150.7K $0.22 %
73Pilgrim's Pride Corp148.1K $0.20 %
74goeasy Ltd144.8K $0.19 %
75Comcast Corp143K $0.18 %
76Zebra Technologies Corp125.5K $0.11 %
77Caesars Entertainment Inc125.4K $0.11 %
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Titelia. "Holdings of Calamos Total Return Bond Fund". https://titelia.com/en/funds/S000017871