Calamos Hedged Equity Fund
Registrant
CALAMOS INVESTMENT TRUST/IL
Class tickers
CAHEX
CCHEX
CIHEX
Net Assets
$871,704,629
Holdings
253
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 253
Export CSV
Portfolio coverage: 253 of
273 reported positions.
Showing 1–50
of 253 holdings by value
· page 1 of 6
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| NVIDIA Corp | NVDA | 335,717 | $67,395,188 | 7.73% | Long | EC | |
| Apple Inc | AAPL | 198,943 | $61,455,482 | 7.05% | Long | EC | |
| Microsoft Corp | MSFT | 101,137 | $47,000,387 | 5.39% | Long | EC | |
| Amazon.com Inc | AMZN | 130,583 | $35,463,731 | 4.07% | Long | EC | |
| Alphabet Inc | GOOGL | 72,817 | $25,932,318 | 2.97% | Long | EC | |
| Broadcom Inc | AVGO | 63,280 | $24,633,638 | 2.83% | Long | EC | |
| Meta Platforms Inc | META | 29,224 | $16,269,293 | 1.87% | Long | EC | |
| Eli Lilly & Co | LLY | 11,550 | $13,269,102 | 1.52% | Long | EC | |
| Micron Technology Inc | MU | 16,118 | $13,265,598 | 1.52% | Long | EC | |
| JPMorgan Chase & Co | JPM | 37,162 | $13,073,220 | 1.50% | Long | EC | |
| Advanced Micro Devices Inc | AMD | 25,693 | $12,233,722 | 1.40% | Long | EC | |
| Tesla Inc | TSLA | 37,029 | $11,523,795 | 1.32% | Long | EC | |
| Berkshire Hathaway Inc | BRK-B | 20,941 | $10,712,159 | 1.23% | Long | EC | |
| Visa Inc | V | 27,745 | $10,158,277 | 1.17% | Long | EC | |
| ExxonMobil Holdings Corp | XOM | 59,044 | $9,177,799 | 1.05% | Long | EC | |
| Goldman Sachs Group Inc/The | GS | 8,209 | $8,359,881 | 0.96% | Long | EC | |
| Cisco Systems Inc | CSCO | 70,314 | $8,155,721 | 0.94% | Long | EC | |
| Chevron Corp | CVX | 40,249 | $7,922,211 | 0.91% | Long | EC | |
| Walmart Inc | WMT | 69,465 | $7,724,508 | 0.89% | Long | EC | |
| Bank of America Corp | BAC | 124,290 | $7,699,766 | 0.88% | Long | EC | |
| Johnson & Johnson | JNJ | 28,978 | $7,428,510 | 0.85% | Long | EC | |
| Mastercard Inc | MA | 12,228 | $7,007,867 | 0.80% | Long | EC | |
| State Street SPDR S&P 500 ETF Trust | SPY | 8,454 | $6,315,392 | 0.72% | Long | EC | |
| AbbVie Inc | ABBV | 24,939 | $6,258,193 | 0.72% | Long | EC | |
| Wells Fargo & Co | WFC | 71,900 | $6,215,755 | 0.71% | Long | EC | |
| Caterpillar Inc | CAT | 7,507 | $6,116,779 | 0.70% | Long | EC | |
| RTX Corp | RTX | 27,798 | $5,982,686 | 0.69% | Long | EC | |
| Applied Materials Inc | AMAT | 11,655 | $5,916,894 | 0.68% | Long | EC | |
| UnitedHealth Group Inc | UNH | 13,863 | $5,744,827 | 0.66% | Long | EC | |
| Intel Corp | INTC | 59,377 | $5,355,805 | 0.61% | Long | EC | |
| Philip Morris International Inc | PM | 27,486 | $5,244,879 | 0.60% | Long | EC | |
| General Electric Co | GE | 14,495 | $5,219,215 | 0.60% | Long | EC | |
| Home Depot Inc/The | HD | 15,336 | $5,090,939 | 0.58% | Long | EC | |
| Merck & Co Inc | MRK | 37,960 | $4,942,392 | 0.57% | Long | EC | |
| Costco Wholesale Corp | COST | 4,655 | $4,431,048 | 0.51% | Long | EC | |
| Netflix Inc | NFLX | 60,250 | $4,320,528 | 0.50% | Long | EC | |
| Lam Research Corp | LRCX | 14,689 | $4,304,171 | 0.49% | Long | EC | |
| Coca-Cola Co/The | KO | 48,953 | $4,287,793 | 0.49% | Long | EC | |
| Palo Alto Networks Inc | PANW | 12,186 | $4,043,680 | 0.46% | Long | EC | |
| Morgan Stanley | MS | 19,045 | $4,007,449 | 0.46% | Long | EC | |
| Procter & Gamble Co/The | PG | 26,993 | $3,900,219 | 0.45% | Long | EC | |
| Thermo Fisher Scientific Inc | TMO | 6,722 | $3,860,445 | 0.44% | Long | EC | |
| Amphenol Corp | APH | 23,913 | $3,842,819 | 0.44% | Long | EC | |
| Marathon Petroleum Corp | MPC | 11,786 | $3,729,915 | 0.43% | Long | EC | |
| Palantir Technologies Inc | PLTR | 29,712 | $3,656,359 | 0.42% | Long | EC | |
| GE Vernova Inc | GEV | 3,623 | $3,587,821 | 0.41% | Long | EC | |
| Texas Instruments Inc | TXN | 12,306 | $3,393,256 | 0.39% | Long | EC | |
| Crowdstrike Holdings Inc | CRWD | 17,424 | $3,325,545 | 0.38% | Long | EC | |
| Oracle Corp | ORCL | 25,014 | $3,248,568 | 0.37% | Long | EC | |
| Union Pacific Corp | UNP | 10,857 | $3,171,655 | 0.36% | Long | EC |
Showing the top 50 of 253 holdings. Create a free account to see every holding and download the CSV.