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 |
|---|---|---|---|---|
| 101 | General Motors Co | 20,882 | 1.9M $ | 0.21 % |
| 102 | United Rentals Inc | 1,706 | 1.8M $ | 0.21 % |
| 103 | ServiceNow Inc | 16,528 | 1.8M $ | 0.21 % |
| 104 | Johnson Controls International plc | 12,502 | 1.8M $ | 0.21 % |
| 105 | CVS Health Corp | 17,226 | 1.8M $ | 0.21 % |
| 106 | DR Horton Inc | 12,526 | 1.8M $ | 0.21 % |
| 107 | Agilent Technologies Inc | 12,872 | 1.8M $ | 0.20 % |
| 108 | STARBUCKS CORP | 16,844 | 1.8M $ | 0.20 % |
| 109 | Capital One Financial Corp | 8,421 | 1.8M $ | 0.20 % |
| 110 | Duke Energy Corp | 14,007 | 1.8M $ | 0.20 % |
| 111 | Ross Stores Inc | 6,948 | 1.7M $ | 0.20 % |
| 112 | Arthur J Gallagher & Co | 6,928 | 1.7M $ | 0.20 % |
| 113 | United Airlines Holdings Inc | 14,189 | 1.7M $ | 0.20 % |
| 114 | Vertex Pharmaceuticals Inc | 3,578 | 1.7M $ | 0.20 % |
| 115 | Valero Energy Corp | 5,453 | 1.7M $ | 0.20 % |
| 116 | AT&T Inc | 73,014 | 1.7M $ | 0.19 % |
| 117 | T-Mobile US Inc | 9,641 | 1.7M $ | 0.19 % |
| 118 | Medtronic PLC | 19,465 | 1.7M $ | 0.19 % |
| 119 | Datadog Inc | 6,191 | 1.7M $ | 0.19 % |
| 120 | Allstate Corp/The | 6,212 | 1.6M $ | 0.19 % |
| 121 | S&P Global Inc | 3,935 | 1.6M $ | 0.19 % |
| 122 | O'Reilly Automotive Inc | 18,139 | 1.6M $ | 0.19 % |
| 123 | Blackrock Inc | 1,464 | 1.6M $ | 0.18 % |
| 124 | Assurant Inc | 5,713 | 1.6M $ | 0.18 % |
| 125 | PACCAR Inc | 12,000 | 1.6M $ | 0.18 % |
| 126 | Lockheed Martin Corp | 2,730 | 1.6M $ | 0.18 % |
| 127 | Honeywell International Inc | 6,515 | 1.6M $ | 0.18 % |
| 128 | Intuit Inc | 4,924 | 1.6M $ | 0.18 % |
| 129 | HCA Healthcare Inc | 3,843 | 1.5M $ | 0.18 % |
| 130 | Dominion Energy Inc | 22,134 | 1.5M $ | 0.18 % |
| 131 | Northrop Grumman Corp | 2,796 | 1.5M $ | 0.17 % |
| 132 | Comcast Corp | 63,023 | 1.5M $ | 0.17 % |
| 133 | Keysight Technologies Inc | 4,702 | 1.5M $ | 0.17 % |
| 134 | L3Harris Technologies Inc | 5,414 | 1.5M $ | 0.17 % |
| 135 | AppLovin Corp | 3,763 | 1.5M $ | 0.17 % |
| 136 | Southern Co/The | 15,550 | 1.5M $ | 0.17 % |
| 137 | Adobe Inc | 5,629 | 1.4M $ | 0.16 % |
| 138 | Williams Cos Inc/The | 19,692 | 1.4M $ | 0.16 % |
| 139 | American Electric Power Co Inc | 10,997 | 1.4M $ | 0.16 % |
| 140 | Illinois Tool Works Inc | 4,847 | 1.4M $ | 0.16 % |
| 141 | Realty Income Corp | 21,621 | 1.4M $ | 0.16 % |
| 142 | Monster Beverage Corp | 14,219 | 1.4M $ | 0.16 % |
| 143 | Entergy Corp | 12,542 | 1.3M $ | 0.15 % |
| 144 | Honeywell Aerospace Inc | 6,515 | 1.3M $ | 0.15 % |
| 145 | Air Products and Chemicals Inc | 4,517 | 1.3M $ | 0.15 % |
| 146 | Carrier Global Corp | 21,310 | 1.3M $ | 0.15 % |
| 147 | General Dynamics Corp | 3,401 | 1.3M $ | 0.15 % |
| 148 | Carnival Corp Ltd | 46,496 | 1.3M $ | 0.15 % |
| 149 | Accenture PLC | 7,700 | 1.3M $ | 0.15 % |
| 150 | Kinder Morgan Inc | 39,021 | 1.3M $ | 0.14 % |
| 151 | eBay Inc | 10,929 | 1.2M $ | 0.14 % |
| 152 | Sherwin-Williams Co/The | 3,505 | 1.2M $ | 0.14 % |
| 153 | NXP Semiconductors NV | 5,150 | 1.2M $ | 0.14 % |
| 154 | Chipotle Mexican Grill Inc | 31,198 | 1.2M $ | 0.13 % |
| 155 | Phillips 66 | 5,479 | 1.2M $ | 0.13 % |
| 156 | Royal Caribbean Cruises Ltd | 3,594 | 1.1M $ | 0.13 % |
| 157 | Edwards Lifesciences Corp | 13,121 | 1.1M $ | 0.13 % |
| 158 | MetLife Inc | 11,715 | 1.1M $ | 0.13 % |
| 159 | Labcorp Holdings Inc | 3,637 | 1.1M $ | 0.13 % |
| 160 | Target Corp | 7,762 | 1.1M $ | 0.13 % |
| 161 | Stryker Corp | 3,428 | 1.1M $ | 0.13 % |
| 162 | Exelon Corp | 24,357 | 1.1M $ | 0.13 % |
| 163 | Southwest Airlines Co | 24,565 | 1.1M $ | 0.13 % |
| 164 | Northern Trust Corp | 6,058 | 1.1M $ | 0.13 % |
| 165 | Synopsys Inc | 2,802 | 1.1M $ | 0.13 % |
| 166 | Cigna Group/The | 3,896 | 1.1M $ | 0.12 % |
| 167 | Sysco Corp | 12,265 | 1M $ | 0.12 % |
| 168 | Norfolk Southern Corp | 3,110 | 1M $ | 0.12 % |
| 169 | Colgate-Palmolive Co | 11,399 | 1M $ | 0.12 % |
| 170 | Digital Realty Trust Inc | 5,509 | 1M $ | 0.12 % |
| 171 | Aflac Inc | 8,088 | 1M $ | 0.12 % |
| 172 | TE Connectivity PLC | 4,992 | 1M $ | 0.12 % |
| 173 | Corteva Inc | 12,876 | 1M $ | 0.12 % |
| 174 | State Street Corp | 5,338 | 983K $ | 0.11 % |
| 175 | Xcel Energy Inc | 12,483 | 976.2K $ | 0.11 % |
| 176 | United Parcel Service Inc | 9,169 | 955.6K $ | 0.11 % |
| 177 | 3M Co | 5,403 | 952.4K $ | 0.11 % |
| 178 | Kroger Co/The | 16,388 | 946.2K $ | 0.11 % |
| 179 | Archer-Daniels-Midland Co | 11,803 | 935.6K $ | 0.11 % |
| 180 | Consolidated Edison Inc | 8,566 | 932.4K $ | 0.11 % |
| 181 | M&T Bank Corp | 3,781 | 931.2K $ | 0.11 % |
| 182 | DoorDash Inc | 4,711 | 924.1K $ | 0.11 % |
| 183 | Blackstone Inc | 7,224 | 922.9K $ | 0.11 % |
| 184 | NetApp Inc | 5,169 | 922.7K $ | 0.11 % |
| 185 | Equinix Inc | 905 | 922.4K $ | 0.11 % |
| 186 | Humana Inc | 2,482 | 903.1K $ | 0.10 % |
| 187 | Verisk Analytics Inc | 4,601 | 896.5K $ | 0.10 % |
| 188 | US Bancorp | 13,982 | 881K $ | 0.10 % |
| 189 | IQVIA Holdings Inc | 3,719 | 874K $ | 0.10 % |
| 190 | EOG Resources Inc | 5,801 | 862.6K $ | 0.10 % |
| 191 | American Tower Corp | 4,947 | 857.6K $ | 0.10 % |
| 192 | Paychex Inc | 7,322 | 855.5K $ | 0.10 % |
| 193 | Public Storage | 2,593 | 840.6K $ | 0.10 % |
| 194 | Public Service Enterprise Group Inc | 10,893 | 835.3K $ | 0.10 % |
| 195 | Darden Restaurants Inc | 4,031 | 820.6K $ | 0.09 % |
| 196 | SLB Ltd | 16,507 | 818.6K $ | 0.09 % |
| 197 | NIKE Inc | 19,603 | 817.6K $ | 0.09 % |
| 198 | Masco Corp | 11,435 | 817.4K $ | 0.09 % |
| 199 | Ford Motor Co | 55,620 | 816.5K $ | 0.09 % |
| 200 | CME Group Inc | 3,045 | 815.4K $ | 0.09 % |
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