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Holdings (Monthly) Guide ↗

Calamos Growth & Income Portfolio

· Calamos Advisors Trust/Il
Monthly Holdings $32M AUM 150 positions Period Mar 2026 Filed May 28, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 NVIDIA Corp 67066G104 Mar 2026 11,995 $2.1M 6.64% EC
2 Apple Inc 037833100 Mar 2026 7,630 $1.9M 6.15% EC
3 Alphabet Inc 02079K305 Mar 2026 5,600 $1.6M 5.11% EC
4 Microsoft Corp 594918104 Mar 2026 3,890 $1.4M 4.57% EC
5 Amazon.com Inc 023135106 Mar 2026 5,990 $1.2M 3.96% EC
6 Broadcom Inc 11135F101 Mar 2026 2,630 $814K 2.58% EC
7 Meta Platforms Inc 30303M102 Mar 2026 1,090 $624K 1.98% EC
8 Tesla Inc 88160R101 Mar 2026 1,470 $546K 1.73% EC
9 JPMorgan Chase & Co 46625H100 Mar 2026 1,815 $534K 1.69% EC
10 Exxon Mobil Corp 30231G102 Mar 2026 3,080 $523K 1.66% EC
11 Eli Lilly & Co 532457108 Mar 2026 470 $432K 1.37% EC
12 GE Vernova Inc 36828A101 Mar 2026 480 $419K 1.33% EC
13 Johnson & Johnson 478160104 Mar 2026 1,675 $409K 1.30% EC
14 Visa Inc 92826C839 Mar 2026 1,265 $382K 1.21% EC
15 Mastercard Inc 57636Q104 Mar 2026 755 $377K 1.20% EC
16 Marathon Petroleum Corp 56585A102 Mar 2026 1,265 $309K 0.98% EC
17 CSX Corp 126408103 Mar 2026 7,405 $304K 0.96% EC
18 BOEING CO/THE 097023204 Mar 2026 4,555 $296K 0.94% EP
19 Goldman Sachs Group Inc/The 38141G104 Mar 2026 345 $292K 0.93% EC
20 United States Treasury 91282CGV7 Mar 2026 285,000 $285K 0.90% DBT
21 Netflix Inc 64110L106 Mar 2026 2,950 $284K 0.90% EC
22 Linde PLC 000000000 Mar 2026 545 $270K 0.86% EC
23 Lam Research Corp 512807306 Mar 2026 1,250 $267K 0.85% EC
24 Wells Fargo & Co 949746101 Mar 2026 3,235 $258K 0.82% EC
25 Citigroup Inc 172967424 Mar 2026 2,255 $256K 0.81% EC
26 Walmart Inc 931142103 Mar 2026 2,050 $255K 0.81% EC
27 ADVANCED ENERGY IND 007973AE0 Mar 2026 105,000 $252K 0.80% DBT
28 AbbVie Inc 00287Y109 Mar 2026 1,150 $250K 0.79% EC
29 RTX Corp 75513E101 Mar 2026 1,255 $242K 0.77% EC
30 Bank of America Corp 060505104 Mar 2026 4,960 $242K 0.77% EC
31 Morgan Stanley 617446448 Mar 2026 1,415 $233K 0.74% EC
32 PPL CAPITAL FUNDING INC 69352PAS2 Mar 2026 195,000 $229K 0.73% DBT
33 Parker-Hannifin Corp 701094104 Mar 2026 255 $228K 0.72% EC
34 Palantir Technologies Inc 69608A108 Mar 2026 1,535 $225K 0.71% EC
35 Micron Technology Inc 595112103 Mar 2026 660 $223K 0.71% EC
36 CMS ENERGY CORP 125896BX7 Mar 2026 195,000 $220K 0.70% DBT
37 Sherwin-Williams Co/The 824348106 Mar 2026 675 $216K 0.69% EC
38 Freeport-McMoRan Inc 35671D857 Mar 2026 3,580 $210K 0.67% EC
39 DOORDASH INC 25809KAA3 Mar 2026 230,000 $210K 0.67% DBT
40 NEXTERA ENERGY INC 65339F655 Mar 2026 4,130 $207K 0.66% EP
41 Merck & Co Inc 58933Y105 Mar 2026 1,705 $205K 0.65% EC
42 Coca-Cola Co/The 191216100 Mar 2026 2,685 $204K 0.65% EC
43 Philip Morris International Inc 718172109 Mar 2026 1,220 $202K 0.64% EC
44 Delta Air Lines Inc 247361702 Mar 2026 3,000 $199K 0.63% EC
45 Costco Wholesale Corp 22160K105 Mar 2026 195 $194K 0.62% EC
46 Quanta Services Inc 74762E102 Mar 2026 350 $192K 0.61% EC
47 MKS INC 55306NAB0 Mar 2026 115,000 $191K 0.61% DBT
48 WELLTOWER OP LLC 95041AAD0 Mar 2026 120,000 $190K 0.60% DBT
49 Williams Cos Inc/The 969457100 Mar 2026 2,605 $190K 0.60% EC
50 Dollar General Corp 256677105 Mar 2026 1,570 $186K 0.59% EC
51 Union Pacific Corp 907818108 Mar 2026 765 $186K 0.59% EC
52 Medtronic PLC 000000000 Mar 2026 2,135 $185K 0.59% EC
53 Home Depot Inc/The 437076102 Mar 2026 560 $184K 0.58% EC
54 ORACLE CORP 68389X204 Mar 2026 4,075 $183K 0.58% EP
55 CLOUDFLARE INC 18915MAE7 Mar 2026 160,000 $182K 0.58% DBT
56 UBER TECHNOLOGIES INC 90353TAM2 Mar 2026 150,000 $181K 0.58% DBT
57 Lowe's Cos Inc 548661107 Mar 2026 765 $181K 0.57% EC
58 Procter & Gamble Co/The 742718109 Mar 2026 1,200 $173K 0.55% EC
59 MICROCHIP TECHNOLOGY INC 595017302 Mar 2026 3,030 $173K 0.55% EP
60 BLOOM ENERGY CORP 093712AN7 Mar 2026 160,000 $170K 0.54% DBT
61 CENTERPOINT ENERGY INC 15189TBQ9 Mar 2026 160,000 $169K 0.54% DBT
62 AKAMAI TECHNOLOGIES INC 00971TAP6 Mar 2026 115,000 $160K 0.51% DBT
63 EQT Corp 26884L109 Mar 2026 2,475 $158K 0.50% EC
64 Chevron Corp 166764100 Mar 2026 748 $155K 0.49% EC
65 T-Mobile US Inc 872590104 Mar 2026 730 $153K 0.49% EC
66 General Electric Co 369604301 Mar 2026 540 $153K 0.49% EC
67 Cisco Systems Inc 17275R102 Mar 2026 1,900 $147K 0.47% EC
68 ON SEMICONDUCTOR CORP 682189AS4 Mar 2026 110,000 $142K 0.45% DBT
69 Gilead Sciences Inc 375558103 Mar 2026 1,015 $141K 0.45% EC
70 McDonald's Corp 580135101 Mar 2026 440 $137K 0.43% EC
71 JBT MAREL CORP 477839AD6 Mar 2026 140,000 $136K 0.43% DBT
72 Starbucks Corp 855244109 Mar 2026 1,515 $136K 0.43% EC
73 LUMENTUM HOLDINGS INC 55024UAJ8 Mar 2026 35,000 $135K 0.43% DBT
74 BWX TECHNOLOGIES INC 05605HAD2 Mar 2026 130,000 $134K 0.43% DBT
75 UnitedHealth Group Inc 91324P102 Mar 2026 490 $133K 0.42% EC
76 American Express Co 025816109 Mar 2026 435 $132K 0.42% EC
77 WESTERN DIGITAL CORP 958102AT2 Mar 2026 18,000 $129K 0.41% DBT
78 Chubb Ltd 000000000 Mar 2026 395 $129K 0.41% EC
79 SEAGATE HDD CAYMAN 81180WBL4 Mar 2026 27,000 $128K 0.41% DBT
80 Booking Holdings Inc 09857L108 Mar 2026 29 $122K 0.39% EC
81 Vistra Corp 92840M102 Mar 2026 805 $121K 0.38% EC
82 Thermo Fisher Scientific Inc 883556102 Mar 2026 245 $120K 0.38% EC
83 Danaher Corp 235851102 Mar 2026 620 $118K 0.37% EC
84 American Tower Corp 03027X100 Mar 2026 680 $117K 0.37% EC
85 TJX Cos Inc/The 872540109 Mar 2026 725 $116K 0.37% EC
86 MACOM TECH SOLUTIONS 55405YAD2 Mar 2026 80,000 $115K 0.36% DBT
87 LYFT INC 55087PAE4 Mar 2026 120,000 $113K 0.36% DBT
88 ULTRA CLEAN HOLDINGS INC 90385VAA5 Mar 2026 105,000 $111K 0.35% DBT
89 QXO INC 82846H504 Mar 2026 2,000 $110K 0.35% EP
90 LIBERTY ENERGY INC 53115LAA2 Mar 2026 100,000 $110K 0.35% DBT
91 Assurant Inc 04621X108 Mar 2026 500 $109K 0.35% EC
92 Intuit Inc 461202103 Mar 2026 250 $108K 0.34% EC
93 Vertex Pharmaceuticals Inc 92532F100 Mar 2026 240 $107K 0.34% EC
94 DIGITAL REALTY TRUST LP 25389JAX4 Mar 2026 100,000 $106K 0.34% DBT
95 SOUTHERN CO 842587DZ7 Mar 2026 95,000 $106K 0.33% DBT
96 CYBERARK SOFTWARE LTD 23248VAC9 Mar 2026 100,000 $103K 0.33% DBT
97 Vulcan Materials Co 929160109 Mar 2026 375 $102K 0.32% EC
98 Emerson Electric Co 291011104 Mar 2026 765 $100K 0.32% EC
99 Salesforce Inc 79466L302 Mar 2026 530 $99K 0.31% EC
100 Advanced Micro Devices Inc 007903107 Mar 2026 485 $99K 0.31% EC
101 FLUOR CORP 343412AJ1 Mar 2026 80,000 $98K 0.31% DBT
102 Walt Disney Co/The 254687106 Mar 2026 995 $96K 0.30% EC
103 ETSY INC 29786AAP1 Mar 2026 96,000 $93K 0.29% DBT
104 Abbott Laboratories 002824100 Mar 2026 900 $92K 0.29% EC
105 WISDOMTREE INC 97717PAJ3 Mar 2026 85,000 $92K 0.29% DBT
106 SNOWFLAKE INC 833445AD1 Mar 2026 75,000 $92K 0.29% DBT
107 CVS Health Corp 126650100 Mar 2026 1,265 $91K 0.29% EC
108 MIRION TECHNOLOGIES INC 60471AAC5 Mar 2026 95,000 $90K 0.29% DBT
109 VSE CORP 918284209 Mar 2026 1,750 $88K 0.28% EP
110 Royal Caribbean Cruises Ltd 000000000 Mar 2026 315 $87K 0.28% EC
111 Blackrock Inc 09290D101 Mar 2026 90 $87K 0.27% EC
112 ALBEMARLE CORP 012653200 Mar 2026 1,190 $86K 0.27% EP
113 BRIDGEBIO PHARMA INC 10806XAK8 Mar 2026 85,000 $85K 0.27% DBT
114 REALTY INCOME CORP 756109CY8 Mar 2026 80,000 $82K 0.26% DBT
115 NEXTERA ENERGY INC 65339F663 Mar 2026 1,405 $79K 0.25% EP
116 Caterpillar Inc 149123101 Mar 2026 110 $78K 0.25% EC
117 Intuitive Surgical Inc 46120E602 Mar 2026 165 $76K 0.24% EC
118 Stryker Corp 863667101 Mar 2026 230 $76K 0.24% EC
119 COREWEAVE INC 21873SAD0 Mar 2026 75,000 $75K 0.24% DBT
120 UBER TECHNOLOGIES INC 90353TAR1 Mar 2026 75,000 $74K 0.23% DBT
121 JOBY AVIATION INC 47775AAA9 Mar 2026 85,000 $73K 0.23% DBT
122 AST SPACEMOBILE INC 00217DAE0 Mar 2026 65,000 $69K 0.22% DBT
123 COINBASE GLOBAL INC 19260QAJ6 Mar 2026 85,000 $68K 0.22% DBT
124 S&P Global Inc 78409V104 Mar 2026 155 $66K 0.21% EC
125 LIVE NATION ENTERTAINMEN 538034BD0 Mar 2026 65,000 $66K 0.21% DBT
126 Quest Diagnostics Inc 74834L100 Mar 2026 325 $64K 0.20% EC
127 MICROCHIP TECHNOLOGY INC 595017BM5 Mar 2026 65,000 $63K 0.20% DBT
128 Boston Scientific Corp 101137107 Mar 2026 960 $60K 0.19% EC
129 Capital One Financial Corp 14040H105 Mar 2026 330 $60K 0.19% EC
130 COMPASS INCORP 20464UAA8 Mar 2026 70,000 $59K 0.19% DBT
131 ENERGY FUELS INC 292671AC8 Mar 2026 45,000 $53K 0.17% DBT
132 NEBIUS GROUP NV 63954QAJ5 Mar 2026 54,000 $52K 0.16% DBT
133 Oracle Corp 68389X105 Mar 2026 330 $49K 0.15% EC
134 FEDERAL REALTY OP LP 313747BD8 Mar 2026 45,000 $46K 0.15% DBT
135 Mitsubishi Electric Corp 000000000 Mar 2026 1,300 $43K 0.13% EC
136 ORIX Corp 000000000 Mar 2026 1,400 $42K 0.13% EC
137 Options Clearing Corp. 000000000 Mar 2026 2 $41K 0.13% DE
138 Mizuho Financial Group Inc 000000000 Mar 2026 1,000 $40K 0.13% EC
139 Hyundai Motor Co 000000000 Mar 2026 122 $38K 0.12% EC
140 EOS ENERGY ENTERPRISES I 29415CAC5 Mar 2026 60,000 $35K 0.11% DBT
141 CenterPoint Energy Inc 15189T206 Mar 2026 875 $35K 0.11% EP
142 COGENT BIOSCIENCES INC 19240QAA0 Mar 2026 26,000 $32K 0.10% DBT
143 INDIVIOR PHARMACEUTICALS 45579UAA7 Mar 2026 31,000 $32K 0.10% DBT
144 ARROWHEAD RESEARCH CORP 04280AAC4 Mar 2026 28,000 $29K 0.09% DBT
145 Options Clearing Corp. 000000000 Mar 2026 100 $11K 0.04% DE
146 Options Clearing Corp. 000000000 Mar 2026 3 $1K 0.00% DE
147 Options Clearing Corp. 000000000 Mar 2026 12 $636 0.00% DE
148 Options Clearing Corp. 000000000 Mar 2026 5 $370 0.00% DE
149 Options Clearing Corp. 000000000 Mar 2026 -12 $-4770 -0.02% DE
150 Options Clearing Corp. 000000000 Mar 2026 -2 $-5800 -0.02% DE