Calamos Growth & Income Fund
Registrant
CALAMOS INVESTMENT TRUST/IL
Class tickers
CGIIX
CGIOX
CVTCX
CVTRX
Net Assets
$3,462,818,900
Holdings
80
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 80
Export CSV
Portfolio coverage: 80 of
150 reported positions.
Showing 1–50
of 80 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| NVIDIA Corp | NVDA | 1,107,945 | $222,419,959 | 6.42% | Long | EC | |
| Apple Inc | AAPL | 711,150 | $219,681,347 | 6.34% | Long | EC | |
| Alphabet Inc | GOOGL | 508,010 | $180,917,601 | 5.22% | Long | EC | |
| Microsoft Corp | MSFT | 337,840 | $157,001,005 | 4.53% | Long | EC | |
| Amazon.com Inc | AMZN | 551,500 | $149,776,370 | 4.33% | Long | EC | |
| Broadcom Inc | AVGO | 223,560 | $87,027,437 | 2.51% | Long | EC | |
| JPMorgan Chase & Co | JPM | 175,135 | $61,610,742 | 1.78% | Long | EC | |
| Meta Platforms Inc | META | 105,555 | $58,763,524 | 1.70% | Long | EC | |
| Eli Lilly & Co | LLY | 43,015 | $49,417,353 | 1.43% | Long | EC | |
| Micron Technology Inc | MU | 57,370 | $47,217,231 | 1.36% | Long | EC | |
| Visa Inc | V | 114,120 | $41,782,756 | 1.21% | Long | EC | |
| Tesla Inc | TSLA | 132,125 | $41,118,621 | 1.19% | Long | EC | |
| Mastercard Inc | MA | 69,155 | $39,632,731 | 1.14% | Long | EC | |
| Johnson & Johnson | JNJ | 151,345 | $38,797,291 | 1.12% | Long | EC | |
| CSX Corp | CSX | 699,400 | $35,249,760 | 1.02% | Long | EC | |
| Advanced Micro Devices Inc | AMD | 71,180 | $33,892,357 | 0.98% | Long | EC | |
| Lam Research Corp | LRCX | 114,100 | $33,433,582 | 0.97% | Long | EC | |
| Goldman Sachs Group Inc/The | GS | 32,680 | $33,280,658 | 0.96% | Long | EC | |
| GE Vernova Inc | GEV | 31,525 | $31,218,892 | 0.90% | Long | EC | |
| ExxonMobil Holdings Corp | XOM | 195,105 | $30,327,121 | 0.88% | Long | EC | |
| Bank of America Corp | BAC | 482,460 | $29,888,397 | 0.86% | Long | EC | |
| UnitedHealth Group Inc | UNH | 68,510 | $28,390,544 | 0.82% | Long | EC | |
| Citigroup Inc | C | 212,885 | $28,196,618 | 0.81% | Long | EC | |
| Marathon Petroleum Corp | MPC | 88,585 | $28,034,495 | 0.81% | Long | EC | |
| Cisco Systems Inc | CSCO | 231,530 | $26,855,165 | 0.78% | Long | EC | |
| Morgan Stanley | MS | 124,290 | $26,153,102 | 0.76% | Long | EC | |
| RTX Corp | RTX | 117,980 | $25,391,656 | 0.73% | Long | EC | |
| Wells Fargo & Co | WFC | 284,680 | $24,610,586 | 0.71% | Long | EC | |
| Caterpillar Inc | CAT | 29,535 | $24,065,413 | 0.69% | Long | EC | |
| Coca-Cola Co/The | KO | 270,070 | $23,655,431 | 0.68% | Long | EC | |
| Freeport-McMoRan Inc | FCX | 371,240 | $23,250,761 | 0.67% | Long | EC | |
| Merck & Co Inc | MRK | 176,815 | $23,021,313 | 0.66% | Long | EC | |
| Parker-Hannifin Corp | PH | 23,315 | $22,767,797 | 0.66% | Long | EC | |
| Walmart Inc | WMT | 192,090 | $21,360,408 | 0.62% | Long | EC | |
| Sherwin-Williams Co/The | SHW | 62,025 | $21,141,221 | 0.61% | Long | EC | |
| Philip Morris International Inc | PM | 110,765 | $21,136,177 | 0.61% | Long | EC | |
| Thermo Fisher Scientific Inc | TMO | 36,000 | $20,674,800 | 0.60% | Long | EC | |
| Union Pacific Corp | UNP | 69,965 | $20,438,875 | 0.59% | Long | EC | |
| Netflix Inc | NFLX | 279,750 | $20,060,873 | 0.58% | Long | EC | |
| Dollar General Corp | DG | 147,210 | $18,703,031 | 0.54% | Long | EC | |
| Intel Corp | INTC | 207,025 | $18,673,655 | 0.54% | Long | EC | |
| General Electric Co | GE | 51,530 | $18,554,407 | 0.54% | Long | EC | |
| Applied Materials Inc | AMAT | 36,500 | $18,529,955 | 0.54% | Long | EC | |
| Palantir Technologies Inc | PLTR | 144,460 | $17,777,248 | 0.51% | Long | EC | |
| Costco Wholesale Corp | COST | 18,465 | $17,576,649 | 0.51% | Long | EC | |
| Williams Cos Inc/The | WMB | 236,790 | $16,939,957 | 0.49% | Long | EC | |
| Home Depot Inc/The | HD | 50,845 | $16,878,506 | 0.49% | Long | EC | |
| AbbVie Inc | ABBV | 67,220 | $16,868,187 | 0.49% | Long | EC | |
| Procter & Gamble Co/The | PG | 108,280 | $15,645,377 | 0.45% | Long | EC | |
| Lowe's Cos Inc | LOW | 70,505 | $14,651,644 | 0.42% | Long | EC |
Showing the top 50 of 80 holdings. Create a free account to see every holding and download the CSV.