Calamos Growth & Income Portfolio
Registrant
CALAMOS ADVISORS TRUST/IL
Net Assets
$36,080,433
Holdings
78
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 78
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Portfolio coverage: 78 of
153 reported positions.
Showing 1–50
of 78 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| NVIDIA Corp | NVDA | 11,300 | $2,261,017 | 6.27% | Long | EC | |
| Apple Inc | AAPL | 7,250 | $2,097,860 | 5.81% | Long | EC | |
| Alphabet Inc | GOOGL | 5,305 | $1,895,848 | 5.25% | Long | EC | |
| Amazon.com Inc | AMZN | 5,725 | $1,364,497 | 3.78% | Long | EC | |
| Microsoft Corp | MSFT | 3,450 | $1,286,919 | 3.57% | Long | EC | |
| Broadcom Inc | AVGO | 2,310 | $872,603 | 2.42% | Long | EC | |
| Micron Technology Inc | MU | 595 | $686,803 | 1.90% | Long | EC | |
| Meta Platforms Inc | META | 1,090 | $613,986 | 1.70% | Long | EC | |
| JPMorgan Chase & Co | JPM | 1,815 | $594,104 | 1.65% | Long | EC | |
| Tesla Inc | TSLA | 1,380 | $580,428 | 1.61% | Long | EC | |
| Eli Lilly & Co | LLY | 435 | $521,752 | 1.45% | Long | EC | |
| Lam Research Corp | LRCX | 1,125 | $487,496 | 1.35% | Long | EC | |
| Advanced Micro Devices Inc | AMD | 735 | $426,969 | 1.18% | Long | EC | |
| Visa Inc | V | 1,155 | $396,269 | 1.10% | Long | EC | |
| Johnson & Johnson | JNJ | 1,515 | $384,765 | 1.07% | Long | EC | |
| GE Vernova Inc | GEV | 325 | $381,830 | 1.06% | Long | EC | |
| CSX Corp | CSX | 7,405 | $351,960 | 0.98% | Long | EC | |
| Goldman Sachs Group Inc/The | GS | 345 | $348,923 | 0.97% | Long | EC | |
| Mastercard Inc | MA | 675 | $346,680 | 0.96% | Long | EC | |
| Caterpillar Inc | CAT | 305 | $324,795 | 0.90% | Long | EC | |
| Citigroup Inc | C | 2,255 | $315,610 | 0.87% | Long | EC | |
| Intel Corp | INTC | 2,115 | $295,317 | 0.82% | Long | EC | |
| Quanta Services Inc | PWR | 405 | $291,616 | 0.81% | Long | EC | |
| Bank of America Corp | BAC | 4,960 | $282,621 | 0.78% | Long | EC | |
| Delta Air Lines Inc | DAL | 3,000 | $280,980 | 0.78% | Long | EC | |
| Cisco Systems Inc | CSCO | 2,380 | $279,555 | 0.77% | Long | EC | |
| Applied Materials Inc | AMAT | 375 | $271,125 | 0.75% | Long | EC | |
| Morgan Stanley | MS | 1,230 | $257,119 | 0.71% | Long | EC | |
| RTX Corp | RTX | 1,255 | $238,111 | 0.66% | Long | EC | |
| Marathon Petroleum Corp | MPC | 915 | $233,938 | 0.65% | Long | EC | |
| Sherwin-Williams Co/The | SHW | 675 | $232,416 | 0.64% | Long | EC | |
| Walmart Inc | WMT | 2,050 | $232,183 | 0.64% | Long | EC | |
| Wells Fargo & Co | WFC | 2,795 | $230,979 | 0.64% | Long | EC | |
| UnitedHealth Group Inc | UNH | 555 | $230,675 | 0.64% | Long | EC | |
| Freeport-McMoRan Inc | FCX | 3,550 | $223,260 | 0.62% | Long | EC | |
| Coca-Cola Co/The | KO | 2,685 | $218,210 | 0.60% | Long | EC | |
| Netflix Inc | NFLX | 2,950 | $210,630 | 0.58% | Long | EC | |
| Parker-Hannifin Corp | PH | 215 | $210,296 | 0.58% | Long | EC | |
| Union Pacific Corp | UNP | 765 | $208,080 | 0.58% | Long | EC | |
| Sandisk Corp | SNDK | 89 | $202,362 | 0.56% | Long | EC | |
| General Electric Co | GE | 540 | $201,814 | 0.56% | Long | EC | |
| Home Depot Inc/The | HD | 560 | $197,501 | 0.55% | Long | EC | |
| Williams Cos Inc/The | WMB | 2,605 | $193,656 | 0.54% | Long | EC | |
| Philip Morris International Inc | PM | 1,030 | $186,337 | 0.52% | Long | EC | |
| Costco Wholesale Corp | COST | 195 | $182,417 | 0.51% | Long | EC | |
| Dollar General Corp | DG | 1,570 | $180,723 | 0.50% | Long | EC | |
| Palantir Technologies Inc | PLTR | 1,535 | $179,088 | 0.50% | Long | EC | |
| Procter & Gamble Co/The | PG | 1,200 | $175,968 | 0.49% | Long | EC | |
| AbbVie Inc | ABBV | 690 | $173,632 | 0.48% | Long | EC | |
| Lowe's Cos Inc | LOW | 765 | $168,675 | 0.47% | Long | EC |
Showing the top 50 of 78 holdings. Create a free account to see every holding and download the CSV.