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 |
|---|---|---|---|
| Abbott Laboratories | 21,084 | 1.9M $ | 0.23 % |
| Duke Energy Corp | 14,710 | 1.9M $ | 0.23 % |
| Ameriprise Financial Inc | 3,997 | 1.9M $ | 0.22 % |
| O'Reilly Automotive Inc | 19,049 | 1.9M $ | 0.22 % |
| Marsh & McLennan Cos Inc | 11,284 | 1.9M $ | 0.22 % |
| Starbucks Corp | 17,689 | 1.9M $ | 0.22 % |
| L3Harris Technologies Inc | 5,686 | 1.8M $ | 0.22 % |
| Comcast Corp | 66,186 | 1.8M $ | 0.21 % |
| S&P Global Inc | 4,133 | 1.8M $ | 0.21 % |
| AppLovin Corp | 3,952 | 1.8M $ | 0.21 % |
| HCA Healthcare Inc | 4,036 | 1.8M $ | 0.21 % |
| Automatic Data Processing Inc | 8,181 | 1.7M $ | 0.21 % |
| Keysight Technologies Inc | 4,938 | 1.7M $ | 0.20 % |
| United Rentals Inc | 1,792 | 1.7M $ | 0.20 % |
| Northrop Grumman Corp | 2,936 | 1.7M $ | 0.20 % |
| Capital One Financial Corp | 8,844 | 1.7M $ | 0.20 % |
| General Motors Co | 21,930 | 1.7M $ | 0.20 % |
| Ross Stores Inc | 7,297 | 1.7M $ | 0.20 % |
| Medtronic PLC | 20,442 | 1.7M $ | 0.20 % |
| Blackrock Inc | 1,538 | 1.6M $ | 0.19 % |
| Travelers Cos Inc/The | 5,308 | 1.6M $ | 0.19 % |
| Vertex Pharmaceuticals Inc | 3,758 | 1.6M $ | 0.19 % |
| NXP Semiconductors NV | 5,408 | 1.6M $ | 0.19 % |
| American Electric Power Co Inc | 11,549 | 1.6M $ | 0.19 % |
| Southern Co/The | 16,330 | 1.6M $ | 0.19 % |
| Williams Cos Inc/The | 20,680 | 1.6M $ | 0.19 % |
| Agilent Technologies Inc | 13,518 | 1.6M $ | 0.18 % |
| Entergy Corp | 13,172 | 1.6M $ | 0.18 % |
| ServiceNow Inc | 17,358 | 1.5M $ | 0.18 % |
| CVS Health Corp | 18,091 | 1.5M $ | 0.18 % |
| Carrier Global Corp | 22,380 | 1.5M $ | 0.18 % |
| Arthur J Gallagher & Co | 7,276 | 1.5M $ | 0.18 % |
| Dominion Energy Inc | 23,245 | 1.5M $ | 0.18 % |
| PACCAR Inc | 12,602 | 1.5M $ | 0.18 % |
| Lockheed Martin Corp | 2,867 | 1.5M $ | 0.18 % |
| Realty Income Corp | 22,706 | 1.5M $ | 0.17 % |
| Adobe Inc | 5,912 | 1.5M $ | 0.17 % |
| Valero Energy Corp | 5,727 | 1.4M $ | 0.17 % |
| Accenture PLC | 8,086 | 1.4M $ | 0.17 % |
| Air Products and Chemicals Inc | 4,744 | 1.4M $ | 0.17 % |
| Synopsys Inc | 2,943 | 1.4M $ | 0.17 % |
| Assurant Inc | 6,000 | 1.4M $ | 0.17 % |
| Allstate Corp/The | 6,524 | 1.4M $ | 0.17 % |
| Kinder Morgan, Inc. | 40,979 | 1.3M $ | 0.16 % |
| United Airlines Holdings Inc | 14,901 | 1.3M $ | 0.16 % |
| Illinois Tool Works Inc | 5,090 | 1.3M $ | 0.16 % |
| Carnival Corp | 48,830 | 1.3M $ | 0.15 % |
| General Dynamics Corp | 3,572 | 1.2M $ | 0.15 % |
| Cigna Group/The | 4,092 | 1.2M $ | 0.14 % |
| eBay Inc | 11,477 | 1.2M $ | 0.14 % |
| Sherwin-Williams Co/The | 3,681 | 1.2M $ | 0.14 % |
| Exelon Corp | 25,579 | 1.2M $ | 0.14 % |
| Kroger Co/The | 17,210 | 1.2M $ | 0.14 % |
| Digital Realty Trust Inc | 5,786 | 1.2M $ | 0.14 % |
| Monster Beverage Corp | 14,933 | 1.2M $ | 0.14 % |
| Edwards Lifesciences Corp | 13,780 | 1.2M $ | 0.14 % |
| Stryker Corp | 3,600 | 1.1M $ | 0.13 % |
| Chipotle Mexican Grill Inc | 32,764 | 1.1M $ | 0.13 % |
| TE Connectivity PLC | 5,243 | 1.1M $ | 0.13 % |
| Zoetis Inc | 9,585 | 1.1M $ | 0.13 % |
| Corteva Inc | 13,522 | 1.1M $ | 0.13 % |
| Xcel Energy Inc | 13,110 | 1.1M $ | 0.13 % |
| Generac Holdings Inc | 4,188 | 1.1M $ | 0.13 % |
| Northern Trust Corp | 6,362 | 1.1M $ | 0.13 % |
| Target Corp | 8,152 | 1.1M $ | 0.13 % |
| United Parcel Service Inc | 9,629 | 1M $ | 0.12 % |
| Pentair PLC | 12,925 | 1M $ | 0.12 % |
| Norfolk Southern Corp | 3,266 | 1M $ | 0.12 % |
| Phillips 66 | 5,754 | 1M $ | 0.12 % |
| Equinix Inc | 950 | 1M $ | 0.12 % |
| Colgate-Palmolive Co | 11,971 | 1M $ | 0.12 % |
| Consolidated Edison Inc | 8,996 | 1M $ | 0.12 % |
| Royal Caribbean Cruises Ltd | 3,774 | 995.4K $ | 0.12 % |
| SLB Ltd | 17,335 | 986K $ | 0.12 % |
| MetLife Inc | 12,303 | 985.5K $ | 0.12 % |
| Labcorp Holdings Inc | 3,820 | 981K $ | 0.12 % |
| Southwest Airlines Co | 25,798 | 978.3K $ | 0.12 % |
| Aflac Inc | 8,494 | 965.5K $ | 0.11 % |
| Sysco Corp | 12,881 | 962.3K $ | 0.11 % |
| Blackstone Inc | 7,587 | 952.8K $ | 0.11 % |
| American Tower Corp | 5,195 | 949.2K $ | 0.11 % |
| Lumentum Holdings Inc | 1,049 | 946.5K $ | 0.11 % |
| Public Service Enterprise Group Inc | 11,440 | 934.2K $ | 0.11 % |
| Archer-Daniels-Midland Co | 12,395 | 923.9K $ | 0.11 % |
| CME Group Inc | 3,198 | 920.4K $ | 0.11 % |
| Crown Castle Inc | 10,299 | 914.3K $ | 0.11 % |
| NIKE Inc | 20,587 | 913.2K $ | 0.11 % |
| Verisk Analytics Inc | 4,832 | 891.5K $ | 0.11 % |
| Constellation Brands Inc | 5,649 | 884.5K $ | 0.10 % |
| NiSource Inc | 18,201 | 878.7K $ | 0.10 % |
| M&T Bank Corp | 3,971 | 868.2K $ | 0.10 % |
| Masco Corp | 12,009 | 862.5K $ | 0.10 % |
| Datadog Inc | 6,502 | 859.5K $ | 0.10 % |
| State Street Corp | 5,606 | 856.8K $ | 0.10 % |
| EOG Resources Inc | 6,092 | 856.4K $ | 0.10 % |
| Qnity Electronics Inc | 6,077 | 854.8K $ | 0.10 % |
| ON Semiconductor Corp | 8,458 | 852.7K $ | 0.10 % |
| Darden Restaurants Inc | 4,233 | 849K $ | 0.10 % |
| DoorDash Inc | 4,947 | 834.3K $ | 0.10 % |
| US Bancorp | 14,684 | 832K $ | 0.10 % |