Holdings of Calamos Hedged Equity Fund
CALAMOS INVESTMENT TRUST/IL · Original filing · Compare with another fund · Report an error
- Net assets
- 871.7M $ including 866.7M $ in equities, 99.4 %
- Positions
- 269 in 3 countries
- Top ten
- 37.9 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 335,717 | 67.4M $ | 7.73 % |
| 2 | Apple Inc | 198,943 | 61.5M $ | 7.05 % |
| 3 | Microsoft Corp | 101,137 | 47M $ | 5.39 % |
| 4 | Amazon.com Inc | 130,583 | 35.5M $ | 4.07 % |
| 5 | Alphabet Inc | 72,817 | 25.9M $ | 2.97 % |
| 6 | Alphabet Inc | 72,646 | 25.9M $ | 2.97 % |
| 7 | Broadcom Inc | 63,280 | 24.6M $ | 2.83 % |
| 8 | Meta Platforms Inc | 29,224 | 16.3M $ | 1.87 % |
| 9 | Eli Lilly & Co | 11,550 | 13.3M $ | 1.52 % |
| 10 | Micron Technology Inc | 16,118 | 13.3M $ | 1.52 % |
| 11 | JPMorgan Chase & Co | 37,162 | 13.1M $ | 1.50 % |
| 12 | Advanced Micro Devices Inc | 25,693 | 12.2M $ | 1.40 % |
| 13 | Tesla Inc | 37,029 | 11.5M $ | 1.32 % |
| 14 | Berkshire Hathaway Inc | 20,941 | 10.7M $ | 1.23 % |
| 15 | Visa Inc | 27,745 | 10.2M $ | 1.17 % |
| 16 | ExxonMobil Holdings Corp | 59,044 | 9.2M $ | 1.05 % |
| 17 | Goldman Sachs Group Inc/The | 8,209 | 8.4M $ | 0.96 % |
| 18 | CISCO SYSTEMS INC | 70,314 | 8.2M $ | 0.94 % |
| 19 | Chevron Corp | 40,249 | 7.9M $ | 0.91 % |
| 20 | Walmart Inc | 69,465 | 7.7M $ | 0.89 % |
| 21 | Bank of America Corp | 124,290 | 7.7M $ | 0.88 % |
| 22 | Johnson & Johnson | 28,978 | 7.4M $ | 0.85 % |
| 23 | Mastercard Inc | 12,228 | 7M $ | 0.80 % |
| 24 | SPDR S&P 500 ETF TRUST | 8,454 | 6.3M $ | 0.72 % |
| 25 | AbbVie Inc | 24,939 | 6.3M $ | 0.72 % |
| 26 | Wells Fargo & Co | 71,900 | 6.2M $ | 0.71 % |
| 27 | CATERPILLAR INC | 7,507 | 6.1M $ | 0.70 % |
| 28 | RTX Corp | 27,798 | 6M $ | 0.69 % |
| 29 | Applied Materials Inc | 11,655 | 5.9M $ | 0.68 % |
| 30 | UnitedHealth Group Inc | 13,863 | 5.7M $ | 0.66 % |
| 31 | Intel Corp | 59,377 | 5.4M $ | 0.61 % |
| 32 | Philip Morris International Inc | 27,486 | 5.2M $ | 0.60 % |
| 33 | General Electric Co | 14,495 | 5.2M $ | 0.60 % |
| 34 | Home Depot Inc/The | 15,336 | 5.1M $ | 0.58 % |
| 35 | Merck & Co Inc | 37,960 | 4.9M $ | 0.57 % |
| 36 | Linde PLC | 10,096 | 4.8M $ | 0.55 % |
| 37 | Costco Wholesale Corp | 4,655 | 4.4M $ | 0.51 % |
| 38 | Netflix Inc | 60,250 | 4.3M $ | 0.50 % |
| 39 | Lam Research Corp | 14,689 | 4.3M $ | 0.49 % |
| 40 | Coca-Cola Co/The | 48,953 | 4.3M $ | 0.49 % |
| 41 | Palo Alto Networks Inc | 12,186 | 4M $ | 0.46 % |
| 42 | Morgan Stanley | 19,045 | 4M $ | 0.46 % |
| 43 | Procter & Gamble Co/The | 26,993 | 3.9M $ | 0.45 % |
| 44 | Thermo Fisher Scientific Inc | 6,722 | 3.9M $ | 0.44 % |
| 45 | Amphenol Corp | 23,913 | 3.8M $ | 0.44 % |
| 46 | Marathon Petroleum Corp | 11,786 | 3.7M $ | 0.43 % |
| 47 | Palantir Technologies Inc | 29,712 | 3.7M $ | 0.42 % |
| 48 | GE VERNOVA INC | 3,623 | 3.6M $ | 0.41 % |
| 49 | Texas Instruments Inc | 12,306 | 3.4M $ | 0.39 % |
| 50 | Crowdstrike Holdings Inc | 17,424 | 3.3M $ | 0.38 % |
| 51 | Oracle Corp | 25,014 | 3.2M $ | 0.37 % |
| 52 | Union Pacific Corp | 10,857 | 3.2M $ | 0.36 % |
| 53 | Quanta Services Inc | 4,593 | 3.1M $ | 0.35 % |
| 54 | TJX Cos Inc/The | 19,418 | 3.1M $ | 0.35 % |
| 55 | Chubb Ltd | 8,604 | 3M $ | 0.35 % |
| 56 | American Express Co | 8,653 | 2.9M $ | 0.33 % |
| 57 | CSX Corp | 57,636 | 2.9M $ | 0.33 % |
| 58 | Salesforce Inc | 15,560 | 2.9M $ | 0.33 % |
| 59 | Analog Devices Inc | 7,782 | 2.9M $ | 0.33 % |
| 60 | Charles Schwab Corp/The | 27,007 | 2.8M $ | 0.33 % |
| 61 | Verizon Communications Inc | 60,153 | 2.8M $ | 0.32 % |
| 62 | Walt Disney Co/The | 29,225 | 2.8M $ | 0.32 % |
| 63 | Teradyne Inc | 7,403 | 2.7M $ | 0.31 % |
| 64 | Citigroup Inc | 20,341 | 2.7M $ | 0.31 % |
| 65 | McDonald's Corp | 9,705 | 2.6M $ | 0.30 % |
| 66 | Lowe's Cos Inc | 12,522 | 2.6M $ | 0.30 % |
| 67 | Sandisk Corp | 2,124 | 2.6M $ | 0.30 % |
| 68 | WESTERN DIGITAL CORP | 4,672 | 2.5M $ | 0.29 % |
| 69 | Booking Holdings Inc | 13,001 | 2.5M $ | 0.29 % |
| 70 | ConocoPhillips | 20,571 | 2.5M $ | 0.28 % |
| 71 | Uber Technologies Inc | 34,617 | 2.4M $ | 0.28 % |
| 72 | QUALCOMM Inc | 16,439 | 2.4M $ | 0.28 % |
| 73 | Arista Networks Inc | 13,417 | 2.4M $ | 0.28 % |
| 74 | Gilead Sciences Inc | 18,354 | 2.4M $ | 0.27 % |
| 75 | Intuitive Surgical Inc | 6,576 | 2.3M $ | 0.27 % |
| 76 | Deere & Co | 3,920 | 2.3M $ | 0.27 % |
| 77 | Emerson Electric Co | 15,381 | 2.3M $ | 0.26 % |
| 78 | Freeport-McMoRan Inc | 36,299 | 2.3M $ | 0.26 % |
| 79 | Eaton Corp PLC | 5,376 | 2.2M $ | 0.26 % |
| 80 | Bank of New York Mellon Corp/The | 14,100 | 2.2M $ | 0.25 % |
| 81 | Danaher Corp | 11,250 | 2.2M $ | 0.25 % |
| 82 | Marvell Technology Inc | 11,688 | 2.2M $ | 0.25 % |
| 83 | Amgen Inc | 5,648 | 2.2M $ | 0.25 % |
| 84 | Welltower Inc | 9,221 | 2.2M $ | 0.25 % |
| 85 | Boeing Co/The | 9,942 | 2.1M $ | 0.25 % |
| 86 | Abbott Laboratories | 20,076 | 2.1M $ | 0.24 % |
| 87 | INTERNATIONAL BUSINESS MACHINES CORP | 9,390 | 2.1M $ | 0.24 % |
| 88 | PepsiCo Inc | 15,014 | 2.1M $ | 0.24 % |
| 89 | Prologis Inc | 14,483 | 2.1M $ | 0.24 % |
| 90 | Ameriprise Financial Inc | 3,806 | 2.1M $ | 0.24 % |
| 91 | Automatic Data Processing Inc | 7,790 | 2.1M $ | 0.24 % |
| 92 | McKesson Corp | 2,399 | 2.1M $ | 0.24 % |
| 93 | Mondelez International Inc | 32,889 | 2M $ | 0.24 % |
| 94 | Marsh & McLennan Cos Inc | 10,745 | 2M $ | 0.23 % |
| 95 | Cboe Global Markets Inc | 6,438 | 2M $ | 0.23 % |
| 96 | Waste Management Inc | 8,809 | 2M $ | 0.23 % |
| 97 | NextEra Energy Inc | 22,531 | 2M $ | 0.22 % |
| 98 | Boston Scientific Corp | 41,584 | 1.9M $ | 0.22 % |
| 99 | Pfizer Inc | 76,970 | 1.9M $ | 0.22 % |
| 100 | Travelers Cos Inc/The | 5,054 | 1.9M $ | 0.22 % |
Sector breakdown
- Technology 35.9 %
- Financials 12.4 %
- Communication 9.6 %
- Consumer discretionary 9.5 %
- Health care 8.9 %
- Industrials 8.1 %
- Consumer staples 4.4 %
- Energy 2.8 %
- Utilities 1.8 %
- Materials 1.3 %
- Real estate 1.1 %
- Unattributed 4.3 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 99.5 %
- Ireland 0.4 %
- Netherlands 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 266 | 862.4M $ | 99.50 % |
| 2 | Ireland | 2 | 3.1M $ | 0.36 % |
| 3 | Netherlands | 1 | 1.2M $ | 0.14 % |
Cite this page
Titelia. "Holdings of Calamos Hedged Equity Fund". https://titelia.com/en/funds/S000047914