Holdings of Calamos Hedged Equity Fund
CALAMOS INVESTMENT TRUST/IL ·263 declared positions · as of Apr 30, 2026
Original filing · Net assets 844.7M $ · Ten largest lines: 39.1 % of the equity sleeve
Sector breakdown
- Technology 34.3 %
- Financials 11.8 %
- Communication 11.1 %
- Consumer discretionary 10.1 %
- Health care 8.5 %
- Industrials 8.3 %
- Consumer staples 4.6 %
- Energy 2.8 %
- Utilities 1.9 %
- Materials 1.4 %
- Real estate 1.1 %
- Unattributed 4.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 99.6 %
- IE 0.2 %
- NL 0.2 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 261 | 862.9M $ | 99.60 % |
| IE | 1 | 1.9M $ | 0.22 % |
| NL | 1 | 1.6M $ | 0.18 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| NVIDIA Corp | 352,567 | 70.4M $ | 8.33 % |
| Apple Inc | 208,928 | 56.7M $ | 6.71 % |
| Microsoft Corp | 106,213 | 43.3M $ | 5.13 % |
| Amazon.com Inc | 137,137 | 36.3M $ | 4.30 % |
| Alphabet Inc | 76,472 | 29.4M $ | 3.48 % |
| Alphabet Inc | 76,292 | 29.1M $ | 3.45 % |
| Broadcom Inc | 66,456 | 27.7M $ | 3.28 % |
| Meta Platforms Inc | 30,691 | 18.8M $ | 2.22 % |
| Tesla Inc | 38,887 | 14.8M $ | 1.76 % |
| JPMorgan Chase & Co | 39,027 | 12.2M $ | 1.45 % |
| Eli Lilly & Co | 12,129 | 11.3M $ | 1.34 % |
| Berkshire Hathaway Inc | 21,992 | 10.4M $ | 1.23 % |
| Walmart Inc | 72,951 | 9.6M $ | 1.14 % |
| Visa Inc | 29,137 | 9.6M $ | 1.14 % |
| Exxon Mobil Corp | 62,007 | 9.6M $ | 1.13 % |
| Advanced Micro Devices Inc | 26,983 | 9.6M $ | 1.13 % |
| Micron Technology Inc | 16,927 | 8.8M $ | 1.04 % |
| Chevron Corp | 42,269 | 8.2M $ | 0.97 % |
| Goldman Sachs Group Inc/The | 8,620 | 8M $ | 0.94 % |
| Caterpillar Inc | 7,884 | 7M $ | 0.83 % |
| Johnson & Johnson | 30,432 | 7M $ | 0.83 % |
| Bank of America Corp | 130,528 | 7M $ | 0.83 % |
| Cisco Systems, Inc. | 73,843 | 6.8M $ | 0.80 % |
| Mastercard Inc | 12,842 | 6.5M $ | 0.76 % |
| State Street SPDR S&P 500 ETF Trust | 8,900 | 6.4M $ | 0.76 % |
| Wells Fargo & Co | 75,509 | 6.2M $ | 0.74 % |
| Netflix Inc | 63,274 | 5.9M $ | 0.70 % |
| Intel Corp | 62,357 | 5.9M $ | 0.70 % |
| AbbVie Inc | 26,191 | 5.5M $ | 0.66 % |
| UnitedHealth Group Inc | 14,559 | 5.4M $ | 0.64 % |
| Linde PLC | 10,603 | 5.3M $ | 0.63 % |
| Home Depot Inc/The | 16,106 | 5.3M $ | 0.63 % |
| RTX Corp | 29,193 | 5.1M $ | 0.61 % |
| Costco Wholesale Corp | 4,889 | 5M $ | 0.59 % |
| Applied Materials Inc | 12,240 | 4.8M $ | 0.57 % |
| Philip Morris International Inc. | 28,865 | 4.8M $ | 0.56 % |
| General Electric Co | 15,223 | 4.4M $ | 0.52 % |
| Merck & Co Inc | 39,865 | 4.4M $ | 0.52 % |
| Palantir Technologies Inc | 31,203 | 4.3M $ | 0.51 % |
| Oracle Corp | 26,269 | 4.2M $ | 0.50 % |
| Procter & Gamble Co/The | 28,348 | 4.2M $ | 0.49 % |
| GE Vernova Inc | 3,805 | 4.1M $ | 0.49 % |
| Coca-Cola Co/The | 51,410 | 4M $ | 0.48 % |
| Lam Research Corp | 15,426 | 4M $ | 0.47 % |
| Morgan Stanley | 20,001 | 3.8M $ | 0.45 % |
| Amphenol Corp | 25,113 | 3.7M $ | 0.44 % |
| Texas Instruments Inc | 12,924 | 3.6M $ | 0.43 % |
| Quanta Services Inc | 4,824 | 3.5M $ | 0.42 % |
| Thermo Fisher Scientific Inc | 7,059 | 3.4M $ | 0.40 % |
| Analog Devices Inc | 8,173 | 3.3M $ | 0.39 % |
| TJX Cos Inc/The | 20,393 | 3.2M $ | 0.38 % |
| Walt Disney Co/The | 30,692 | 3.2M $ | 0.38 % |
| Intuitive Surgical Inc | 6,906 | 3.2M $ | 0.37 % |
| Lowe's Cos Inc | 13,150 | 3.1M $ | 0.37 % |
| QUALCOMM Inc | 17,264 | 3.1M $ | 0.37 % |
| Marathon Petroleum Corp | 12,378 | 3.1M $ | 0.36 % |
| Union Pacific Corp | 11,402 | 3.1M $ | 0.36 % |
| Verizon Communications Inc | 63,172 | 3M $ | 0.36 % |
| McDonald's Corp. | 10,192 | 3M $ | 0.35 % |
| Chubb Ltd | 9,035 | 3M $ | 0.35 % |
| American Express Co | 9,087 | 2.9M $ | 0.35 % |
| Honeywell International Inc | 13,684 | 2.9M $ | 0.35 % |
| Salesforce Inc | 16,341 | 2.9M $ | 0.34 % |
| CSX Corp | 60,529 | 2.7M $ | 0.33 % |
| Citigroup Inc | 21,362 | 2.7M $ | 0.32 % |
| ConocoPhillips | 21,603 | 2.7M $ | 0.32 % |
| Uber Technologies Inc | 36,354 | 2.7M $ | 0.32 % |
| Teradyne Inc | 7,775 | 2.7M $ | 0.32 % |
| Charles Schwab Corp/The | 28,362 | 2.6M $ | 0.31 % |
| Gilead Sciences Inc | 19,275 | 2.5M $ | 0.30 % |
| Boston Scientific Corp | 43,671 | 2.5M $ | 0.30 % |
| PepsiCo Inc | 15,768 | 2.5M $ | 0.30 % |
| Sandisk Corp/DE | 2,230 | 2.4M $ | 0.29 % |
| Eaton Corp PLC | 5,646 | 2.4M $ | 0.29 % |
| Arista Networks Inc | 14,090 | 2.4M $ | 0.29 % |
| Deere & Co | 4,117 | 2.4M $ | 0.29 % |
| Boeing Co/The | 10,441 | 2.4M $ | 0.28 % |
| NextEra Energy Inc | 23,662 | 2.3M $ | 0.27 % |
| Booking Holdings Inc | 13,654 | 2.3M $ | 0.27 % |
| Palo Alto Networks Inc | 12,798 | 2.3M $ | 0.27 % |
| International Business Machines Corp. | 9,861 | 2.3M $ | 0.27 % |
| Emerson Electric Co. | 16,153 | 2.3M $ | 0.27 % |
| Freeport-McMoRan Inc | 38,121 | 2.2M $ | 0.26 % |
| Prologis Inc | 15,210 | 2.2M $ | 0.26 % |
| Pfizer Inc | 80,833 | 2.2M $ | 0.26 % |
| Waste Management Inc | 9,251 | 2.2M $ | 0.25 % |
| Western Digital Corp | 4,906 | 2.1M $ | 0.25 % |
| Mondelez International Inc | 34,540 | 2.1M $ | 0.25 % |
| Danaher Corp | 11,815 | 2.1M $ | 0.25 % |
| Welltower Inc | 9,684 | 2.1M $ | 0.25 % |
| Amgen Inc | 5,931 | 2.1M $ | 0.24 % |
| McKesson Corp | 2,519 | 2.1M $ | 0.24 % |
| Crowdstrike Holdings Inc | 4,575 | 2M $ | 0.24 % |
| Cboe Global Markets Inc | 6,761 | 2M $ | 0.24 % |
| DR Horton Inc | 13,155 | 2M $ | 0.24 % |
| Intuit Inc | 5,171 | 2M $ | 0.24 % |
| AT&T Inc | 76,679 | 2M $ | 0.24 % |
| Bank of New York Mellon Corp/The | 14,808 | 2M $ | 0.24 % |
| T-Mobile US Inc | 10,125 | 2M $ | 0.23 % |
| Johnson Controls International plc | 13,129 | 1.9M $ | 0.23 % |