Holdings (Monthly)
Guide ↗
Calamos Growth & Income Fund
· Calamos Investment Trust/Il| # | 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 |