Calamos Growth & Income Fund

Fund Profile

Fund profile

Tickers

CVTRX, CVTCX, CGIIX, CGIOX

Fund manager

Calamos Investment Trust

Total assets

$2.89 bn

Liabilities

$60.17 mm

Net assets

$2.83 bn

Number of holdings

153.00

153 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
NVDA NVIDIA Corporation	171.29 mm	1.29 mm shares	6.05	Common equity	Long	USA
AAPL Apple Inc.	164.10 mm	726.41 k shares	5.79	Common equity	Long	USA
MSFT Microsoft Corporation	163.50 mm	402.36 k shares	5.77	Common equity	Long	USA
GOOG Alphabet Inc.	129.43 mm	756.41 k shares	4.57	Common equity	Long	USA
AMZN Amazon.com, Inc.	109.87 mm	589.45 k shares	3.88	Common equity	Long	USA
META Meta Platforms, Inc.	61.00 mm	107.48 k shares	2.15	Common equity	Long	USA
State Street Navigator Securities Lending Government Money Market Portfolio	56.54 mm	56.54 mm shares	2.00	Short-term investment vehicle	Long	USA
Broadcom Pte. Ltd.	49.41 mm	291.04 k shares	1.74	Common equity	Long	USA
XOM Exxon Mobil Corporation	40.65 mm	348.13 k shares	1.44	Common equity	Long	USA
BA The Boeing Company	40.33 mm	750.62 k shares	1.42	Preferred equity	Long	USA
JPM JPMorgan Chase & Co.	38.49 mm	173.43 k shares	1.36	Common equity	Long	USA
LLY Eli Lilly and Company	35.58 mm	42.89 k shares	1.26	Common equity	Long	USA
MA Mastercard Incorporated	34.24 mm	68.53 k shares	1.21	Common equity	Long	USA
V Visa Inc.	33.42 mm	115.29 k shares	1.18	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	26.63 mm	47.18 k shares	0.94	Common equity	Long	USA
COST Costco Wholesale Corporation	25.58 mm	29.26 k shares	0.90	Common equity	Long	USA
PG The Procter & Gamble Company	25.20 mm	152.56 k shares	0.89	Common equity	Long	USA
NOW ServiceNow, Inc.	24.78 mm	26.56 k shares	0.87	Common equity	Long	USA
TMUS T-Mobile US, Inc.	24.28 mm	108.80 k shares	0.86	Common equity	Long	USA
WMT Walmart Inc.	24.15 mm	294.69 k shares	0.85	Common equity	Long	USA
Linde PLC	23.98 mm	52.57 k shares	0.85	Common equity	Long	Ireland
CSX CSX Corporation	23.44 mm	696.84 k shares	0.83	Common equity	Long	USA
BAC Bank of America Corporation	22.65 mm	541.56 k shares	0.80	Common equity	Long	USA
U.S. Treasury Notes	22.40 mm	22.42 mm principal	0.79	Debt	Long	USA
Trip.com Group Ltd	22.30 mm	18.92 mm principal	0.79	Debt	Long	Cayman Islands
ORCL Oracle Corporation	22.14 mm	131.94 k shares	0.78	Common equity	Long	USA
U.S. Treasury Notes	21.96 mm	21.96 mm principal	0.78	Debt	Long	USA
TSLA Tesla, Inc.	21.90 mm	87.67 k shares	0.77	Common equity	Long	USA
Chubb Ltd	21.51 mm	76.16 k shares	0.76	Common equity	Long	Switzerland
MMC Marsh & McLennan Companies, Inc.	21.35 mm	97.83 k shares	0.75	Common equity	Long	USA
NFLX Netflix, Inc.	20.95 mm	27.71 k shares	0.74	Common equity	Long	USA
WFC Wells Fargo & Company	20.82 mm	320.77 k shares	0.74	Common equity	Long	USA
PSN Parsons Corporation	20.60 mm	15.89 mm principal	0.73	Debt	Long	USA
PH Parker-Hannifin Corporation	19.91 mm	31.41 k shares	0.70	Common equity	Long	USA
HD The Home Depot, Inc.	19.86 mm	50.45 k shares	0.70	Common equity	Long	USA
JNJ Johnson & Johnson	19.85 mm	124.15 k shares	0.70	Common equity	Long	USA
UNP Union Pacific Corporation	19.84 mm	85.47 k shares	0.70	Common equity	Long	USA
MTH Meritage Homes Corporation	19.64 mm	18.49 mm principal	0.69	Debt	Long	USA
NextEra Energy Capital Holdings Inc	19.42 mm	15.64 mm principal	0.69	Debt	Long	USA
BKNG Booking Holdings Inc.	19.01 mm	7.64 mm principal	0.67	Debt	Long	USA
EMR Emerson Electric Co.	18.79 mm	173.54 k shares	0.66	Common equity	Long	USA
BSX Boston Scientific Corporation	18.57 mm	220.98 k shares	0.66	Common equity	Long	USA
APO Apollo Global Management, Inc.	18.50 mm	242.25 k shares	0.65	Preferred equity	Long	USA
MRK Merck & Co., Inc.	18.40 mm	179.87 k shares	0.65	Common equity	Long	USA
MKSI MKS Instruments, Inc.	18.15 mm	18.84 mm principal	0.64	Debt	Long	USA
RTX RTX Corporation	17.96 mm	148.48 k shares	0.63	Common equity	Long	USA
KO The Coca-Cola Company	17.50 mm	267.99 k shares	0.62	Common equity	Long	USA
VST Vistra Corp.	17.44 mm	139.57 k shares	0.62	Common equity	Long	USA
SO The Southern Company	17.37 mm	15.56 mm principal	0.61	Debt	Long	USA
SHW The Sherwin-Williams Company	17.10 mm	47.68 k shares	0.60	Common equity	Long	USA
PPL Capital Funding Inc	17.07 mm	16.32 mm principal	0.60	Debt	Long	USA
Welltower OP LLC	16.88 mm	14.13 mm principal	0.60	Debt	Long	USA
HON Honeywell International Inc.	16.82 mm	81.80 k shares	0.59	Common equity	Long	USA
UBER Uber Technologies, Inc.	16.36 mm	13.58 mm principal	0.58	Debt	Long	USA
PM Philip Morris International Inc.	16.16 mm	121.80 k shares	0.57	Common equity	Long	USA
Walt Disney Co	15.81 mm	164.38 k shares	0.56	Common equity	Long	USA
JD JD.com, Inc.	15.69 mm	13.75 mm principal	0.55	Debt	Long	Cayman Islands
ABBV AbbVie Inc.	15.57 mm	76.36 k shares	0.55	Common equity	Long	USA
TTEK Tetra Tech, Inc.	15.44 mm	11.44 mm principal	0.55	Debt	Long	USA
WDC Western Digital Corporation	15.08 mm	10.53 mm principal	0.53	Debt	Long	USA
BABA Alibaba Group Holding Limited	15.01 mm	13.01 mm principal	0.53	Debt	Long	Cayman Islands
MS Morgan Stanley	14.34 mm	123.38 k shares	0.51	Common equity	Long	USA
Seagate HDD Cayman	14.33 mm	10.70 mm principal	0.51	Debt	Long	Cayman Islands
TMO Thermo Fisher Scientific Inc.	14.32 mm	26.22 k shares	0.51	Common equity	Long	USA
CMS-PB Consumers Energy Company	14.15 mm	13.34 mm principal	0.50	Debt	Long	USA
MCD McDonald's Corporation	13.93 mm	47.69 k shares	0.49	Common equity	Long	USA
DUK Duke Energy Corporation	13.89 mm	13.16 mm principal	0.49	Debt	Long	USA
ON ON Semiconductor Corporation	13.83 mm	13.85 mm principal	0.49	Debt	Long	USA
MPC Marathon Petroleum Corporation	13.44 mm	92.40 k shares	0.47	Common equity	Long	USA
KKR KKR & Co. Inc.	13.43 mm	97.12 k shares	0.47	Common equity	Long	USA
Morgan Stanley Finance LLC	13.27 mm	9.23 mm principal	0.47	Debt	Long	USA
AMT American Tower Corporation	12.85 mm	60.20 k shares	0.45	Common equity	Long	USA
Royal Caribbean Cruises Ltd	12.74 mm	3.07 mm principal	0.45	Debt	Long	Liberia
GE General Electric Company	12.47 mm	72.59 k shares	0.44	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	12.37 mm	85.84 k shares	0.44	Common equity	Long	USA
ARES Ares Management Corporation	12.32 mm	228.60 k shares	0.44	Preferred equity	Long	USA
LYV Live Nation Entertainment, Inc.	11.97 mm	9.40 mm principal	0.42	Debt	Long	USA
CMG Chipotle Mexican Grill, Inc.	11.74 mm	210.50 k shares	0.41	Common equity	Long	USA
FI Fiserv, Inc.	11.65 mm	58.87 k shares	0.41	Common equity	Long	USA
LOW Lowe's Companies, Inc.	11.55 mm	44.13 k shares	0.41	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	11.39 mm	22.00 k shares	0.40	Common equity	Long	USA
VMC Vulcan Materials Company	11.15 mm	40.70 k shares	0.39	Common equity	Long	USA
CL Colgate-Palmolive Company	11.03 mm	117.73 k shares	0.39	Common equity	Long	USA
C Citigroup Inc.	11.01 mm	171.63 k shares	0.39	Common equity	Long	USA
CyberArk Software Ltd	10.86 mm	6.17 mm principal	0.38	Debt	Long	Israel
Welltower OP LLC	10.85 mm	7.56 mm principal	0.38	Debt	Long	USA
FCX Freeport-McMoRan Inc.	10.69 mm	237.54 k shares	0.38	Common equity	Long	USA
AXP American Express Company	10.58 mm	39.17 k shares	0.37	Common equity	Long	USA
Medtronic PLC	10.33 mm	115.78 k shares	0.36	Common equity	Long	Ireland
SPGI S&P Global Inc.	10.30 mm	21.45 k shares	0.36	Common equity	Long	USA
TGT Target Corporation	10.18 mm	67.86 k shares	0.36	Common equity	Long	USA
CSCO Cisco Systems, Inc.	10.16 mm	185.49 k shares	0.36	Common equity	Long	USA
LNT Alliant Energy Corporation	10.11 mm	9.72 mm principal	0.36	Debt	Long	USA
DHR Danaher Corporation	9.68 mm	39.40 k shares	0.34	Common equity	Long	USA
ZBH Zimmer Biomet Holdings, Inc.	9.67 mm	90.41 k shares	0.34	Common equity	Long	USA
SAP SE	9.27 mm	39.71 k shares	0.33	Common equity	Long	Germany
Blackrock Inc	8.94 mm	9.11 k shares	0.32	Common equity	Long	USA
SBUX Starbucks Corporation	8.89 mm	91.04 k shares	0.31	Common equity	Long	USA
FIS Fidelity National Information Services, Inc.	8.88 mm	98.94 k shares	0.31	Common equity	Long	USA
GWRE Guidewire Software, Inc.	8.85 mm	8.69 mm principal	0.31	Debt	Long	USA
AXON Axon Enterprise, Inc.	8.69 mm	4.59 mm principal	0.31	Debt	Long	USA
TJX The TJX Companies, Inc.	8.63 mm	76.34 k shares	0.30	Common equity	Long	USA
VERX Vertex, Inc.	8.61 mm	6.53 mm principal	0.30	Debt	Long	USA
AIZ Assurant, Inc.	8.41 mm	43.89 k shares	0.30	Common equity	Long	USA
LRCX Lam Research Corporation	8.41 mm	113.05 k shares	0.30	Common equity	Long	USA
VRNS Varonis Systems, Inc.	8.33 mm	8.23 mm principal	0.29	Debt	Long	USA
PEB Pebblebrook Hotel Trust	8.21 mm	8.98 mm principal	0.29	Debt	Long	USA
BATRK The Liberty Braves Group	8.10 mm	7.32 mm principal	0.29	Debt	Long	USA
HES Hess Corporation	8.09 mm	60.15 k shares	0.29	Common equity	Long	USA
CVX Chevron Corporation	8.00 mm	53.77 k shares	0.28	Common equity	Long	USA
CRM Salesforce, Inc.	7.86 mm	26.98 k shares	0.28	Common equity	Long	USA
SLB Schlumberger Limited	7.84 mm	195.68 k shares	0.28	Common equity	Long	Curaçao
ELV Elevance Health Inc.	7.83 mm	19.29 k shares	0.28	Common equity	Long	USA
ITRI Itron, Inc.	7.57 mm	6.94 mm principal	0.27	Debt	Long	USA
AIG American International Group, Inc.	7.57 mm	99.71 k shares	0.27	Common equity	Long	USA
ABT Abbott Laboratories	7.51 mm	66.22 k shares	0.27	Common equity	Long	USA
GEV GE Vernova Inc.	7.39 mm	24.49 k shares	0.26	Common equity	Long	USA
ICON PLC	7.34 mm	33.06 k shares	0.26	Common equity	Long	Ireland
SNAP Snap Inc.	7.15 mm	7.99 mm principal	0.25	Debt	Long	USA
MU Micron Technology, Inc.	7.01 mm	70.33 k shares	0.25	Common equity	Long	USA
Spectrum Brands Holdings, Inc.	6.89 mm	6.80 mm principal	0.24	Debt	Long	USA
BOX Box, Inc.	6.89 mm	7.02 mm principal	0.24	Debt	Long	USA
MIDD The Middleby Corporation	6.80 mm	6.18 mm principal	0.24	Debt	Long	USA
ITGR Integer Holdings Corporation	6.80 mm	4.47 mm principal	0.24	Debt	Long	USA
POST Post Holdings, Inc.	6.71 mm	5.86 mm principal	0.24	Debt	Long	USA
NEE NextEra Energy, Inc.	6.67 mm	126.12 k shares	0.24	Preferred equity	Long	USA
iShares Biotechnology ETF	6.42 mm	45.78 k shares	0.23	Common equity	Long	USA
LITE Lumentum Holdings Inc.	6.33 mm	5.46 mm principal	0.22	Debt	Long	USA
HPE Hewlett Packard Enterprise Company	6.30 mm	108.96 k shares	0.22	Preferred equity	Long	USA
SYK Stryker Corporation	6.29 mm	17.67 k shares	0.22	Common equity	Long	USA
MDLZ Mondelez International, Inc.	6.22 mm	90.86 k shares	0.22	Common equity	Long	USA
NCL Corp Ltd	6.09 mm	4.25 mm principal	0.22	Debt	Long	Bermuda
BATRK The Liberty Braves Group	6.07 mm	4.85 mm principal	0.21	Debt	Long	USA
COP ConocoPhillips	5.97 mm	54.51 k shares	0.21	Common equity	Long	USA
FLR Fluor Corporation	5.84 mm	4.46 mm principal	0.21	Debt	Long	USA
CMS-PB Consumers Energy Company	5.83 mm	83.80 k shares	0.21	Common equity	Long	USA
INTU Intuit Inc.	5.16 mm	8.45 k shares	0.18	Common equity	Long	USA
AEIS Advanced Energy Industries, Inc.	5.09 mm	4.79 mm principal	0.18	Debt	Long	USA
NXP Semiconductors NV	4.54 mm	19.34 k shares	0.16	Common equity	Long	Netherlands
AMG Capital Trust II	4.32 mm	80.25 k shares	0.15	Preferred equity	Long	USA
DXCM DexCom, Inc.	4.11 mm	58.38 k shares	0.15	Common equity	Long	USA
Federal Realty OP LP	3.83 mm	3.73 mm principal	0.14	Debt	Long	USA
INVH Invitation Homes Inc.	3.69 mm	117.53 k shares	0.13	Common equity	Long	USA
SPDR S+P 500 ETF TRUST	3.64 mm	2.02 k contracts	0.13	Equity derivative	N/A	USA
CNP CenterPoint Energy, Inc.	3.14 mm	80.68 k shares	0.11	Preferred equity	Long	USA
TESLA INC	3.13 mm	1.24 k contracts	0.11	Equity derivative	N/A	USA
W Wayfair Inc.	3.06 mm	2.91 mm principal	0.11	Debt	Long	USA
GTLS Chart Industries, Inc.	2.78 mm	56.34 k shares	0.10	Preferred equity	Long	USA
ALPHABET INC	2.26 mm	1.78 k contracts	0.08	Equity derivative	N/A	USA
ISHARES RUSSELL 2000 ETF	1.53 mm	2.50 k contracts	0.05	Equity derivative	N/A	USA
ISHARES MSCI EAFE ETF	597.30 k	6.60 k contracts	0.02	Equity derivative	N/A	USA
ISHARES MSCI EAFE ETF	104.55 k	6.75 k contracts	0.00	Equity derivative	N/A	USA
TESLA INC	-376.06 k	-1.24 k contracts	-0.01	Equity derivative	N/A	USA