Your funds, side by side
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 · 263 lines · as of Apr 30, 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 | 8.33 % |
| Alphabet Inc | 6.93 % |
| Apple Inc | 6.71 % |
| Microsoft Corp | 5.13 % |
| Amazon.com Inc | 4.30 % |
| Broadcom Inc | 3.28 % |
| Meta Platforms Inc | 2.22 % |
| Tesla Inc | 1.76 % |
| JPMorgan Chase & Co | 1.45 % |
| Eli Lilly & Co | 1.34 % |
| Berkshire Hathaway Inc | 1.23 % |
| Walmart Inc | 1.14 % |
| Visa Inc | 1.14 % |
| Exxon Mobil Corp | 1.13 % |
| Advanced Micro Devices Inc | 1.13 % |
| Micron Technology Inc | 1.04 % |
| Chevron Corp | 0.97 % |
| Goldman Sachs Group Inc/The | 0.94 % |
| Caterpillar Inc | 0.83 % |
| Johnson & Johnson | 0.83 % |
| Bank of America Corp | 0.83 % |
| Cisco Systems, Inc. | 0.80 % |
| Mastercard Inc | 0.76 % |
| State Street SPDR S&P 500 ETF Trust | 0.76 % |
| Wells Fargo & Co | 0.74 % |
| Netflix Inc | 0.70 % |
| Intel Corp | 0.70 % |
| AbbVie Inc | 0.66 % |
| UnitedHealth Group Inc | 0.64 % |
| Linde PLC | 0.63 % |
1 funds, 263 lines read.