Your funds, side by side
These are the lines these funds hold in common, and the companies you own through them. Weights are the ones each document states, with no currency conversion.
- Calamos Hedged Equity Fund CALAMOS INVESTMENT TRUST/IL · 269 lines · as of Jul 31, 2026 · 100.0 %
Add a second fund to see what the two hold in common.
The companies you hold through them
A company's weight in the portfolio is its weight inside each fund, times that fund's share of the portfolio. With no amounts given, the funds weigh the same.
| Holding | Calamos Hedged Equity Fund |
|---|---|
| NVIDIA Corp | 7.73 % |
| Apple Inc | 7.05 % |
| Alphabet Inc | 5.95 % |
| Microsoft Corp | 5.39 % |
| Amazon.com Inc | 4.07 % |
| Broadcom Inc | 2.83 % |
| Meta Platforms Inc | 1.87 % |
| Eli Lilly & Co | 1.52 % |
| Micron Technology Inc | 1.52 % |
| JPMorgan Chase & Co | 1.50 % |
| Advanced Micro Devices Inc | 1.40 % |
| Tesla Inc | 1.32 % |
| Berkshire Hathaway Inc | 1.23 % |
| Visa Inc | 1.17 % |
| ExxonMobil Holdings Corp | 1.05 % |
| Goldman Sachs Group Inc/The | 0.96 % |
| CISCO SYSTEMS INC | 0.94 % |
| Chevron Corp | 0.91 % |
| Walmart Inc | 0.89 % |
| Bank of America Corp | 0.88 % |
| Johnson & Johnson | 0.85 % |
| Mastercard Inc | 0.80 % |
| SPDR S&P 500 ETF TRUST | 0.72 % |
| AbbVie Inc | 0.72 % |
| Wells Fargo & Co | 0.71 % |
| CATERPILLAR INC | 0.70 % |
| RTX Corp | 0.69 % |
| Applied Materials Inc | 0.68 % |
| UnitedHealth Group Inc | 0.66 % |
| Intel Corp | 0.61 % |
Titelia read 269 lines in these 1 funds.