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Holdings (Monthly) Guide ↗

Calamos Growth & Income Fund

· Calamos Investment Trust/Il
Monthly Holdings $3.3B AUM 151 positions Period Jan 2026 Filed Mar 31, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 NVIDIA Corp 67066G104 Jul 2024 1,107,945 $211.8M 6.47% EC
2 Apple Inc 037833100 Jul 2024 711,150 $184.5M 5.64% EC
3 Alphabet Inc 02079K305 Jul 2024 508,010 $171.7M 5.25% EC
4 Microsoft Corp 594918104 Jul 2024 369,995 $159.2M 4.87% EC
5 Amazon.com Inc 023135106 Jul 2024 551,500 $132.0M 4.03% EC
6 Meta Platforms Inc 30303M102 Jul 2024 116,760 $83.7M 2.56% EC
7 Broadcom Inc 11135F101 Jul 2024 246,660 $81.7M 2.50% EC
8 Tesla Inc 88160R101 Jul 2024 132,125 $56.9M 1.74% EC
9 JPMorgan Chase & Co 46625H100 Jul 2024 175,135 $53.6M 1.64% EC
10 State Street Global Advisors 857509301 Jul 2024 46,230,085 $46.2M 1.41% STIV
11 Eli Lilly & Co 532457108 Jul 2024 43,015 $44.6M 1.36% EC
12 Exxon Mobil Corp 30231G102 Jul 2024 283,930 $40.1M 1.23% EC
13 Visa Inc 92826C839 Jul 2024 124,230 $40.0M 1.22% EC
14 Mastercard Inc 57636Q104 Jul 2024 69,155 $37.3M 1.14% EC
15 Johnson & Johnson 478160104 Jul 2024 151,345 $34.4M 1.05% EC
16 MKS INC 55306NAB0 Jan 2026 18,840,000 $31.8M 0.97% DBT
17 GE Vernova Inc 36828A101 Apr 2025 43,065 $31.3M 0.96% EC
18 BOEING CO/THE 097023204 Apr 2025 412,205 $30.8M 0.94% EP
19 Goldman Sachs Group Inc/The 38141G104 Jul 2024 32,680 $30.6M 0.93% EC
20 Micron Technology Inc 595112103 Jul 2024 71,340 $29.6M 0.90% EC
21 Wells Fargo & Co 949746101 Jul 2024 324,200 $29.3M 0.90% EC
22 Bank of America Corp 060505104 Jul 2024 546,835 $29.1M 0.89% EC
23 Walmart Inc 931142103 Jul 2024 231,390 $27.6M 0.84% EC
24 Lam Research Corp 512807306 Apr 2025 114,100 $26.6M 0.81% EC
25 CSX Corp 126408103 Jul 2024 699,400 $26.4M 0.81% EC
26 United States Treasury 91282CGV7 Jan 2026 25,475,000 $25.5M 0.78% DBT
27 Citigroup Inc 172967424 Jul 2024 212,885 $24.6M 0.75% EC
28 WESTERN DIGITAL CORP 958102AT2 Apr 2025 3,675,000 $24.4M 0.75% DBT
29 Linde PLC 000000000 Jul 2024 52,995 $24.2M 0.74% EC
30 Medtronic PLC 000000000 Jul 2024 232,950 $24.0M 0.73% EC
31 RTX Corp 75513E101 Jul 2024 117,980 $23.7M 0.72% EC
32 AbbVie Inc 00287Y109 Jul 2024 105,155 $23.5M 0.72% EC
33 Netflix Inc 64110L106 Jul 2024 279,750 $23.4M 0.71% EC
34 United States Treasury 91282CKS9 Jan 2026 22,755,000 $22.8M 0.70% DBT
35 Morgan Stanley 617446448 Jul 2024 124,290 $22.7M 0.69% EC
36 iShares Biotechnology ETF 464287556 Jan 2026 131,705 $22.7M 0.69% EC
37 Sherwin-Williams Co/The 824348106 Jul 2024 62,025 $22.0M 0.67% EC
38 Parker-Hannifin Corp 701094104 Jul 2024 23,315 $21.8M 0.67% EC
39 DOORDASH INC 25809KAA3 Jan 2026 21,325,000 $21.4M 0.65% DBT
40 Dollar General Corp 256677105 Jan 2026 147,210 $21.1M 0.65% EC
41 Marathon Petroleum Corp 56585A102 Jul 2024 118,580 $20.9M 0.64% EC
42 Thermo Fisher Scientific Inc 883556102 Jul 2024 36,045 $20.9M 0.64% EC
43 SOUTHERN CO 842587DZ7 Jan 2026 19,155,000 $20.6M 0.63% DBT
44 Coca-Cola Co/The 191216100 Jul 2024 270,070 $20.2M 0.62% EC
45 Philip Morris International Inc 718172109 Jul 2024 110,765 $19.9M 0.61% EC
46 Freeport-McMoRan Inc 35671D857 Jul 2024 322,825 $19.4M 0.59% EC
47 Home Depot Inc/The 437076102 Jul 2024 50,845 $19.0M 0.58% EC
48 Lowe's Cos Inc 548661107 Jul 2024 70,505 $18.8M 0.58% EC
49 DUKE ENERGY CORP 26441CBY0 Apr 2025 17,800,000 $18.5M 0.57% DBT
50 MICROCHIP TECHNOLOGY INC 595017302 Apr 2025 275,800 $18.4M 0.56% EP
51 PPL CAPITAL FUNDING INC 69352PAS2 Jul 2024 16,315,000 $18.4M 0.56% DBT
52 Abbott Laboratories 002824100 Jul 2024 167,970 $18.4M 0.56% EC
53 ADVANCED ENERGY IND 007973AE0 Apr 2025 9,405,000 $18.3M 0.56% DBT
54 Delta Air Lines Inc 247361702 Jul 2024 272,350 $17.9M 0.55% EC
55 UBER TECHNOLOGIES INC 90353TAM2 Apr 2025 13,580,000 $17.4M 0.53% DBT
56 Costco Wholesale Corp 22160K105 Jul 2024 18,465 $17.4M 0.53% EC
57 SEAGATE HDD CAYMAN 81180WBL4 Apr 2025 3,455,000 $17.2M 0.53% DBT
58 CMS ENERGY CORP 125896BX7 Jul 2024 15,830,000 $17.1M 0.52% DBT
59 WELLTOWER OP LLC 95041AAD0 Jul 2024 11,030,000 $16.8M 0.51% DBT
60 BLOOM ENERGY CORP 093712AN7 Jan 2026 14,885,000 $16.8M 0.51% DBT
61 Union Pacific Corp 907818108 Jan 2026 69,965 $16.4M 0.50% EC
62 Procter & Gamble Co/The 742718109 Jul 2024 108,280 $16.4M 0.50% EC
63 Williams Cos Inc/The 969457100 Apr 2025 236,790 $15.9M 0.49% EC
64 General Electric Co 369604301 Jul 2024 51,530 $15.8M 0.48% EC
65 Danaher Corp 235851102 Jul 2024 71,510 $15.7M 0.48% EC
66 ServiceNow Inc 81762P102 Jul 2024 133,750 $15.7M 0.48% EC
67 Quanta Services Inc 74762E102 Jan 2026 32,310 $15.3M 0.47% EC
68 CLOUDFLARE INC 18915MAE7 Jan 2026 14,360,000 $15.1M 0.46% DBT
69 NEXTERA ENERGY CAPITAL 65339KCY4 Apr 2025 11,260,000 $15.0M 0.46% DBT
70 S&P Global Inc 78409V104 Jul 2024 28,120 $14.8M 0.45% EC
71 Cisco Systems Inc 17275R102 Jul 2024 187,365 $14.7M 0.45% EC
72 JBT MAREL CORP 477839AD6 Jan 2026 13,260,000 $14.3M 0.44% DBT
73 American Express Co 025816109 Jul 2024 39,470 $13.9M 0.42% EC
74 Booking Holdings Inc 09857L108 Apr 2025 2,750 $13.8M 0.42% EC
75 Merck & Co Inc 58933Y105 Jul 2024 123,130 $13.6M 0.42% EC
76 Boston Scientific Corp 101137107 Jul 2024 143,372 $13.4M 0.41% EC
77 LUMENTUM HOLDINGS INC 55024UAJ8 Jan 2026 5,795,000 $13.2M 0.40% DBT
78 ON SEMICONDUCTOR CORP 682189AS4 Jan 2026 10,340,000 $13.1M 0.40% DBT
79 T-Mobile US Inc 872590104 Jul 2024 65,925 $13.0M 0.40% EC
80 IQVIA Holdings Inc 46266C105 Jan 2026 56,415 $13.0M 0.40% EC
81 UnitedHealth Group Inc 91324P102 Jul 2024 44,745 $12.8M 0.39% EC
82 EQT Corp 26884L109 Apr 2025 222,135 $12.8M 0.39% EC
83 ENERGY FUELS INC 292671AC8 Jan 2026 9,270,000 $12.7M 0.39% DBT
84 BWX TECHNOLOGIES INC 05605HAD2 Jan 2026 12,219,000 $12.7M 0.39% DBT
85 CYBERARK SOFTWARE LTD 23248VAC9 Jan 2026 12,000,000 $12.6M 0.39% DBT
86 Starbucks Corp 855244109 Jul 2024 137,140 $12.6M 0.39% EC
87 McDonald's Corp 580135101 Jul 2024 39,815 $12.5M 0.38% EC
88 Vulcan Materials Co 929160109 Jul 2024 41,210 $12.4M 0.38% EC
89 Palantir Technologies Inc 69608A108 Apr 2025 82,675 $12.1M 0.37% EC
90 MORGAN STANLEY FIN LLC 61774H2L1 Jul 2024 5,885,000 $11.7M 0.36% DBT
91 TJX Cos Inc/The 872540109 Jul 2024 77,920 $11.7M 0.36% EC
92 LYFT INC 55087PAE4 Jan 2026 10,920,000 $11.5M 0.35% DBT
93 Vistra Corp 92840M102 Apr 2025 71,770 $11.4M 0.35% EC
94 QXO INC 82846H504 Jan 2026 179,100 $11.3M 0.35% EP
95 Chubb Ltd 000000000 Jul 2024 36,270 $11.2M 0.34% EC
96 Chevron Corp 166764100 Jan 2026 62,180 $11.0M 0.34% EC
97 American Tower Corp 03027X100 Jul 2024 60,560 $10.9M 0.33% EC
98 Assurant Inc 04621X108 Jul 2024 44,243 $10.5M 0.32% EC
99 Walt Disney Co/The 254687106 Jul 2024 93,080 $10.5M 0.32% EC
100 MACOM TECH SOLUTIONS 55405YAD2 Jan 2026 7,260,000 $10.5M 0.32% DBT
101 Salesforce Inc 79466L302 Jul 2024 49,060 $10.4M 0.32% EC
102 Blackrock Inc 09290D101 Apr 2025 9,170 $10.3M 0.31% EC
103 Capital One Financial Corp 14040H105 Apr 2025 46,015 $10.1M 0.31% EC
104 Emerson Electric Co 291011104 Jul 2024 68,375 $10.0M 0.31% EC
105 MIRION TECHNOLOGIES INC 60471AAC5 Jan 2026 8,805,000 $9.9M 0.30% DBT
106 ALIBABA GROUP HOLDING 000000000 Jul 2024 8,600,000 $9.6M 0.29% DBT
107 FORD MOTOR COMPANY 345370CZ1 Jan 2026 8,995,000 $9.5M 0.29% DBT
108 Royal Caribbean Cruises Ltd 000000000 Jul 2024 29,361 $9.5M 0.29% EC
109 SNOWFLAKE INC 833445AD1 Jan 2026 6,550,000 $9.2M 0.28% DBT
110 SPOTIFY USA INC 84921RAB6 Apr 2025 9,020,000 $9.2M 0.28% DBT
111 PLANET LABS PBC 72703XAA4 Jan 2026 3,975,000 $9.1M 0.28% DBT
112 WISDOMTREE INC 97717PAJ3 Jan 2026 7,655,000 $8.9M 0.27% DBT
113 FLUOR CORP 343412AJ1 Jan 2026 7,200,000 $8.9M 0.27% DBT
114 CVS Health Corp 126650100 Jan 2026 117,500 $8.8M 0.27% EC
115 ETSY INC 29786AAP1 Jan 2026 8,644,000 $8.6M 0.26% DBT
116 LIBERTY MEDIA CORP 531229AQ5 Jul 2024 7,315,000 $8.5M 0.26% DBT
117 APOLLO GLOBAL MANAGEMENT 03769M304 Jul 2024 121,745 $8.4M 0.26% EP
118 GUIDEWIRE SOFTWARE INC 40171VAC4 Jan 2026 8,690,000 $8.4M 0.26% DBT
119 JOBY AVIATION INC 47775AAA9 Jan 2026 8,225,000 $8.4M 0.26% DBT
120 BRIDGEBIO PHARMA INC 10806XAK8 Jan 2026 8,205,000 $8.4M 0.26% DBT
121 COREWEAVE INC 21873SAD0 Jan 2026 7,108,000 $8.2M 0.25% DBT
122 AST SPACEMOBILE INC 00217DAE0 Jan 2026 5,860,000 $8.0M 0.24% DBT
123 Intuit Inc 461202103 Jul 2024 16,010 $8.0M 0.24% EC
124 ALBEMARLE CORP 012653200 Jan 2026 112,640 $7.8M 0.24% EP
125 Intuitive Surgical Inc 46120E602 Jan 2026 15,410 $7.8M 0.24% EC
126 AEROVIRONMENT INC 008073AA6 Jan 2026 6,370,000 $7.5M 0.23% DBT
127 UBER TECHNOLOGIES INC 90353TAR1 Jan 2026 7,145,000 $7.2M 0.22% DBT
128 AKAMAI TECHNOLOGIES INC 00971TAP6 Jan 2026 5,905,000 $7.2M 0.22% DBT
129 COMPASS INCORP 20464UAA8 Jan 2026 6,578,000 $7.1M 0.22% DBT
130 NEXTERA ENERGY INC 65339F663 Apr 2025 126,115 $7.0M 0.21% EP
131 EOS ENERGY ENTERPRISES I 29415CAC5 Jan 2026 5,835,000 $6.9M 0.21% DBT
132 Stryker Corp 863667101 Jul 2024 17,880 $6.6M 0.20% EC
133 TETRA TECH INC 88162GAB9 Apr 2025 5,615,000 $6.5M 0.20% DBT
134 COINBASE GLOBAL INC 19260QAJ6 Jan 2026 7,565,000 $6.5M 0.20% DBT
135 BRUKER CORP 116794207 Jan 2026 16,715 $5.8M 0.18% EP
136 AppLovin Corp 03831W108 Jan 2026 12,075 $5.7M 0.17% EC
137 Oracle Corp 68389X105 Jul 2024 31,050 $5.1M 0.16% EC
138 FEDERAL REALTY OP LP 313747BD8 Jul 2024 3,725,000 $3.8M 0.12% DBT
139 CenterPoint Energy Inc 15189T206 Jul 2024 80,675 $3.0M 0.09% EP
140 ARROWHEAD RESEARCH CORP 04280AAC4 Jan 2026 2,594,000 $2.9M 0.09% DBT
141 COGENT BIOSCIENCES INC 19240QAA0 Jan 2026 2,409,000 $2.9M 0.09% DBT
142 Options Clearing Corp. 000000000 Jul 2024 1,400 $2.3M 0.07% DE
143 Options Clearing Corp. 000000000 Jul 2024 285 $1.6M 0.05% DE
144 Alphabet Inc 02079K107 Jan 2026 4,385 $1.5M 0.05% EC
145 Options Clearing Corp. 000000000 Jul 2024 1,200 $579K 0.02% DE
146 Options Clearing Corp. 000000000 Jul 2024 1,130 $359K 0.01% DE
147 Options Clearing Corp. 000000000 Jul 2024 495 $329K 0.01% DE
148 Options Clearing Corp. 000000000 Jul 2024 665 $289K 0.01% DE
149 Options Clearing Corp. 000000000 Jul 2024 -1,130 $-205095 -0.01% DE
150 Options Clearing Corp. 000000000 Jul 2024 -185 $-261775 -0.01% DE
151 Options Clearing Corp. 000000000 Jul 2024 -1,200 $-273600 -0.01% DE