Calamos Growth Fund

Fund Profile

Fund profile

Tickers

CVGRX, CVGCX, CGRIX

Fund manager

Calamos Investment Trust

Total assets

$1.56 bn

Liabilities

$22.26 mm

Net assets

$1.54 bn

Number of holdings

172.00

172 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
NVDA NVIDIA Corporation	177.17 mm	1.33 mm shares	11.54	Common equity	Long	USA
MSFT Microsoft Corporation	145.14 mm	357.19 k shares	9.45	Common equity	Long	USA
AAPL Apple Inc.	120.08 mm	531.52 k shares	7.82	Common equity	Long	USA
AMZN Amazon.com, Inc.	118.24 mm	634.34 k shares	7.70	Common equity	Long	USA
GOOG Alphabet Inc.	113.10 mm	661.00 k shares	7.37	Common equity	Long	USA
META Meta Platforms, Inc.	59.60 mm	105.02 k shares	3.88	Common equity	Long	USA
V Visa Inc.	44.93 mm	155.00 k shares	2.93	Common equity	Long	USA
LLY Eli Lilly and Company	38.79 mm	46.75 k shares	2.53	Common equity	Long	USA
Broadcom Pte. Ltd.	37.58 mm	221.35 k shares	2.45	Common equity	Long	USA
NFLX Netflix, Inc.	31.71 mm	41.95 k shares	2.07	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	25.23 mm	44.70 k shares	1.64	Common equity	Long	USA
NOW ServiceNow, Inc.	24.88 mm	26.67 k shares	1.62	Common equity	Long	USA
UBER Uber Technologies, Inc.	24.02 mm	333.43 k shares	1.56	Common equity	Long	USA
ORCL Oracle Corporation	22.90 mm	136.42 k shares	1.49	Common equity	Long	USA
DASH DoorDash, Inc.	22.07 mm	140.85 k shares	1.44	Common equity	Long	USA
CMG Chipotle Mexican Grill, Inc.	22.03 mm	395.00 k shares	1.43	Common equity	Long	USA
TSM Taiwan Semiconductor Manufacturing Company Limited	21.15 mm	111.00 k shares	1.38	Common equity	Long	Taiwan
TSLA Tesla, Inc.	19.79 mm	79.20 k shares	1.29	Common equity	Long	USA
LOW Lowe's Companies, Inc.	19.64 mm	75.00 k shares	1.28	Common equity	Long	USA
MRVL Marvell Technology, Inc.	19.44 mm	242.65 k shares	1.27	Common equity	Long	USA
State Street Navigator Securities Lending Government Money Market Portfolio	18.55 mm	18.55 mm shares	1.21	Short-term investment vehicle	Long	USA
WMT Walmart Inc.	17.33 mm	211.50 k shares	1.13	Common equity	Long	USA
SHW The Sherwin-Williams Company	16.93 mm	47.20 k shares	1.10	Common equity	Long	USA
BKNG Booking Holdings Inc.	16.37 mm	3.50 k shares	1.07	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	15.12 mm	30.00 k shares	0.98	Common equity	Long	USA
PINS Pinterest, Inc.	14.92 mm	469.30 k shares	0.97	Common equity	Long	USA
MA Mastercard Incorporated	12.04 mm	24.10 k shares	0.78	Common equity	Long	USA
UNP Union Pacific Corporation	11.84 mm	51.00 k shares	0.77	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	11.64 mm	21.30 k shares	0.76	Common equity	Long	USA
MRK Merck & Co., Inc.	11.56 mm	113.00 k shares	0.75	Common equity	Long	USA
BSX Boston Scientific Corporation	11.30 mm	134.50 k shares	0.74	Common equity	Long	USA
ADBE Adobe Inc.	11.28 mm	23.60 k shares	0.73	Common equity	Long	USA
NXP Semiconductors NV	11.27 mm	48.07 k shares	0.73	Common equity	Long	Netherlands
DKNG DraftKings Inc.	10.95 mm	310.03 k shares	0.71	Common equity	Long	USA
HES Hess Corporation	10.76 mm	80.00 k shares	0.70	Common equity	Long	USA
ZTS Zoetis Inc.	10.19 mm	57.00 k shares	0.66	Common equity	Long	USA
MDB MongoDB, Inc.	8.90 mm	32.91 k shares	0.58	Common equity	Long	USA
TMUS T-Mobile US, Inc.	8.81 mm	39.50 k shares	0.57	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	8.77 mm	40.20 k shares	0.57	Common equity	Long	USA
IQV IQVIA Holdings Inc.	8.77 mm	42.60 k shares	0.57	Common equity	Long	USA
SYK Stryker Corporation	8.52 mm	23.90 k shares	0.55	Common equity	Long	USA
SPGI S&P Global Inc.	8.21 mm	17.09 k shares	0.53	Common equity	Long	USA
AXP American Express Company	7.94 mm	29.40 k shares	0.52	Common equity	Long	USA
PANW Palo Alto Networks, Inc.	7.46 mm	20.70 k shares	0.49	Common equity	Long	USA
WFC Wells Fargo & Company	7.27 mm	112.00 k shares	0.47	Common equity	Long	USA
Linde PLC	6.84 mm	15.00 k shares	0.45	Common equity	Long	Ireland
EMR Emerson Electric Co.	6.50 mm	60.00 k shares	0.42	Common equity	Long	USA
ABNB Airbnb, Inc.	6.47 mm	48.00 k shares	0.42	Common equity	Long	USA
KLAC KLA Corporation	6.00 mm	9.00 k shares	0.39	Common equity	Long	USA
AXON Axon Enterprise, Inc.	3.98 mm	9.40 k shares	0.26	Common equity	Long	USA
DDOG Datadog, Inc.	3.86 mm	30.80 k shares	0.25	Common equity	Long	USA
STRL Sterling Infrastructure, Inc.	3.46 mm	22.41 k shares	0.23	Common equity	Long	USA
ADMA ADMA Biologics, Inc.	3.41 mm	209.33 k shares	0.22	Common equity	Long	USA
RDNT RadNet, Inc.	3.40 mm	52.30 k shares	0.22	Common equity	Long	USA
FTAI Aviation Ltd	2.78 mm	20.66 k shares	0.18	Common equity	Long	Cayman Islands
FICO Fair Isaac Corporation	2.52 mm	1.26 k shares	0.16	Common equity	Long	USA
IOT Samsara Inc.	2.42 mm	50.60 k shares	0.16	Common equity	Long	USA
APP AppLovin Corporation	2.38 mm	14.07 k shares	0.16	Common equity	Long	USA
RIC Richmont Mines	2.35 mm	22.62 k shares	0.15	Common equity	Long	Canada
GDDY GoDaddy Inc.	2.29 mm	13.76 k shares	0.15	Common equity	Long	USA
NTRA Natera, Inc.	2.14 mm	17.67 k shares	0.14	Common equity	Long	USA
LRN Stride, Inc.	2.02 mm	21.61 k shares	0.13	Common equity	Long	USA
On Holding AG	2.01 mm	42.43 k shares	0.13	Common equity	Long	Switzerland
DT Dynatrace, Inc.	1.98 mm	36.86 k shares	0.13	Common equity	Long	USA
WGS GeneDx Holdings Corp.	1.79 mm	21.96 k shares	0.12	Common equity	Long	USA
Wix.com Ltd	1.79 mm	10.69 k shares	0.12	Common equity	Long	Israel
UFPT UFP Technologies, Inc.	1.75 mm	6.57 k shares	0.11	Common equity	Long	USA
ATRC AtriCure, Inc.	1.74 mm	52.40 k shares	0.11	Common equity	Long	USA
EXP Eagle Materials Inc.	1.72 mm	6.01 k shares	0.11	Common equity	Long	USA
Rush Street Interactive Inc	1.59 mm	146.79 k shares	0.10	Common equity	Long	USA
CyberArk Software Ltd	1.48 mm	5.37 k shares	0.10	Common equity	Long	Israel
MOD Modine Manufacturing Company	1.47 mm	12.46 k shares	0.10	Common equity	Long	USA
S SentinelOne, Inc.	1.45 mm	56.08 k shares	0.09	Common equity	Long	USA
MU Micron Technology, Inc.	1.38 mm	13.80 k shares	0.09	Common equity	Long	USA
AGX Argan, Inc.	1.34 mm	10.14 k shares	0.09	Common equity	Long	USA
HEI HEICO Corporation	1.33 mm	5.43 k shares	0.09	Common equity	Long	USA
ZETA Zeta Global Holdings Corp.	1.32 mm	47.52 k shares	0.09	Common equity	Long	USA
NTNX Nutanix, Inc.	1.28 mm	20.55 k shares	0.08	Common equity	Long	USA
COHR Coherent, Inc.	1.24 mm	13.44 k shares	0.08	Common equity	Long	USA
SG Sweetgreen, Inc.	1.23 mm	34.14 k shares	0.08	Common equity	Long	USA
Cushman & Wakefield PLC	1.23 mm	90.65 k shares	0.08	Common equity	Long	UK
PEN Penumbra, Inc.	1.22 mm	5.35 k shares	0.08	Common equity	Long	USA
Monday.com Ltd	1.21 mm	4.12 k shares	0.08	Common equity	Long	Israel
VKTX Viking Therapeutics, Inc.	1.19 mm	16.41 k shares	0.08	Common equity	Long	USA
CRNX Crinetics Pharmaceuticals, Inc.	1.16 mm	20.65 k shares	0.08	Common equity	Long	USA
MANH Manhattan Associates, Inc.	1.14 mm	4.34 k shares	0.07	Common equity	Long	USA
PEGA Pegasystems Inc.	1.14 mm	14.34 k shares	0.07	Common equity	Long	USA
FRPT Freshpet, Inc.	1.14 mm	8.58 k shares	0.07	Common equity	Long	USA
SMTC Semtech Corporation	1.14 mm	25.70 k shares	0.07	Common equity	Long	USA
VITL Vital Farms, Inc.	1.11 mm	32.09 k shares	0.07	Common equity	Long	USA
VRT Vertiv Holdings Co	1.11 mm	10.15 k shares	0.07	Common equity	Long	USA
MASI Masimo Corporation	1.10 mm	7.65 k shares	0.07	Common equity	Long	USA
GNRC Generac Holdings Inc.	1.10 mm	6.63 k shares	0.07	Common equity	Long	USA
WDAY Workday, Inc.	1.09 mm	4.65 k shares	0.07	Common equity	Long	USA
CIEN Ciena Corporation	1.05 mm	16.59 k shares	0.07	Common equity	Long	USA
MOG-A Moog Inc.	1.02 mm	5.39 k shares	0.07	Common equity	Long	USA
SF Stifel Financial Corp.	996.31 k	9.62 k shares	0.06	Common equity	Long	USA
CRWD CrowdStrike Holdings, Inc.	994.51 k	3.35 k shares	0.06	Common equity	Long	USA
MNKD MannKind Corporation	992.96 k	140.45 k shares	0.06	Common equity	Long	USA
SEZL Sezzle Inc.	987.65 k	4.60 k shares	0.06	Common equity	Long	USA
XPO XPO Logistics, Inc.	975.58 k	7.47 k shares	0.06	Common equity	Long	USA
WEDXF The Westaim Corporation	975.36 k	22.06 k shares	0.06	Common equity	Long	USA
INVESCO QQQ TRUST SERIES 1	956.80 k	3.20 k contracts	0.06	Equity derivative	N/A	USA
CAVA CAVA Group, Inc.	944.00 k	7.07 k shares	0.06	Common equity	Long	USA
RXST RxSight, Inc.	930.98 k	18.38 k shares	0.06	Common equity	Long	USA
CDMO Avid Bioservices, Inc.	924.65 k	92.84 k shares	0.06	Common equity	Long	USA
Tecnoglass Inc	924.54 k	13.49 k shares	0.06	Common equity	Long	Cayman Islands
PCVX Vaxcyte, Inc.	918.12 k	8.63 k shares	0.06	Common equity	Long	USA
CORT Corcept Therapeutics Incorporated	914.03 k	18.67 k shares	0.06	Common equity	Long	USA
LOAR Loar Holdings Inc.	912.30 k	10.59 k shares	0.06	Common equity	Long	USA
Elastic NV	893.12 k	11.13 k shares	0.06	Common equity	Long	Netherlands
Jefferies Group Inc	884.08 k	13.82 k shares	0.06	Common equity	Long	USA
Fabrinet	881.71 k	3.66 k shares	0.06	Common equity	Long	Cayman Islands
CECO CECO Environmental Corp.	876.22 k	36.82 k shares	0.06	Common equity	Long	USA
EVR Evercore Inc.	867.80 k	3.29 k shares	0.06	Common equity	Long	USA
ITCI Intra-Cellular Therapies, Inc.	857.59 k	10.12 k shares	0.06	Common equity	Long	USA
MAMA Mama's Creations, Inc.	815.33 k	109.44 k shares	0.05	Common equity	Long	USA
CFLT Confluent, Inc.	812.32 k	31.04 k shares	0.05	Common equity	Long	USA
INSM Insmed Incorporated	777.08 k	11.55 k shares	0.05	Common equity	Long	USA
ELLH Elah Holdings, Inc.	753.20 k	50.45 k shares	0.05	Common equity	Long	USA
VRNS Varonis Systems, Inc.	729.71 k	14.49 k shares	0.05	Common equity	Long	USA
JLL Jones Lang LaSalle Incorporated	727.80 k	2.69 k shares	0.05	Common equity	Long	USA
ROAD Construction Partners, Inc.	709.59 k	9.01 k shares	0.05	Common equity	Long	USA
BLFS BioLife Solutions, Inc.	698.44 k	29.85 k shares	0.05	Common equity	Long	USA
CDNA CareDx, Inc	689.48 k	31.16 k shares	0.04	Common equity	Long	USA
Flex Ltd	687.19 k	19.82 k shares	0.04	Common equity	Long	Singapore
SNOW Snowflake Inc.	672.85 k	5.86 k shares	0.04	Common equity	Long	USA
SharkNinja Inc	667.42 k	7.24 k shares	0.04	Common equity	Long	Cayman Islands
MoneyLion Inc.	664.53 k	15.47 k shares	0.04	Common equity	Long	USA
NVIDIA CORP	649.75 k	2.30 k contracts	0.04	Equity derivative	N/A	USA
HROW Harrow Health, Inc.	593.94 k	13.18 k shares	0.04	Common equity	Long	USA
PSTG Pure Storage, Inc.	578.68 k	11.56 k shares	0.04	Common equity	Long	USA
DECK Deckers Outdoor Corporation	566.65 k	3.52 k shares	0.04	Common equity	Long	USA
ERJ Embraer S.A.	550.50 k	16.42 k shares	0.04	Common equity	Long	Brazil
BOOT Boot Barn Holdings, Inc.	546.53 k	4.39 k shares	0.04	Common equity	Long	USA
LITE Lumentum Holdings Inc.	522.65 k	8.18 k shares	0.03	Common equity	Long	USA
PIPR Piper Sandler Companies	516.51 k	1.82 k shares	0.03	Common equity	Long	USA
Credo Technology Group Holding Ltd	495.68 k	13.15 k shares	0.03	Common equity	Long	Cayman Islands
KRUS Kura Sushi USA, Inc.	483.33 k	4.84 k shares	0.03	Common equity	Long	USA
CVNA Carvana Co.	477.56 k	1.93 k shares	0.03	Common equity	Long	USA
CASY Casey's General Stores, Inc.	465.73 k	1.18 k shares	0.03	Common equity	Long	USA
Cellebrite DI Ltd	457.85 k	25.23 k shares	0.03	Common equity	Long	Israel
SITM SiTime Corporation	449.90 k	2.66 k shares	0.03	Common equity	Long	USA
CMPO CompoSecure, Inc.	427.61 k	28.30 k shares	0.03	Common equity	Long	USA
ONTO Onto Innovation Inc.	423.24 k	2.13 k shares	0.03	Common equity	Long	USA
PSN Parsons Corporation	401.81 k	3.72 k shares	0.03	Common equity	Long	USA
GWRE Guidewire Software, Inc.	391.70 k	2.10 k shares	0.03	Common equity	Long	USA
CRM Salesforce, Inc.	376.16 k	1.29 k shares	0.02	Common equity	Long	USA
ATGE Adtalem Global Education Inc.	369.89 k	4.57 k shares	0.02	Common equity	Long	USA
KNF Knife River Corporation	354.83 k	3.65 k shares	0.02	Common equity	Long	USA
PLMR Palomar Holdings, Inc.	353.51 k	3.94 k shares	0.02	Common equity	Long	USA
CRS Carpenter Technology Corporation	346.39 k	2.32 k shares	0.02	Common equity	Long	USA
GRDN Guardian Pharmacy Services, Inc.	342.39 k	19.12 k shares	0.02	Common equity	Long	USA
TCPTF Thompson Creek Metals Company Inc	341.59 k	4.99 k shares	0.02	Common equity	Long	Canada
SMMT Summit Therapeutics Inc.	330.31 k	17.77 k shares	0.02	Common equity	Long	USA
HUBB Hubbell Incorporated	327.53 k	767.00 shares	0.02	Common equity	Long	USA
CLH Clean Harbors, Inc.	317.98 k	1.38 k shares	0.02	Common equity	Long	USA
REAX The Real Brokerage Inc.	294.27 k	53.90 k shares	0.02	Common equity	Long	Canada
AORT Artivion, Inc.	291.45 k	11.07 k shares	0.02	Common equity	Long	USA
Marex Group PLC	290.50 k	11.03 k shares	0.02	Common equity	Long	UK
WK Workiva Inc.	286.42 k	3.59 k shares	0.02	Common equity	Long	USA
BOW Bowhead Specialty Holdings Inc.	273.72 k	9.40 k shares	0.02	Common equity	Long	USA
ROKU Roku, Inc.	237.35 k	3.70 k shares	0.02	Common equity	Long	USA
Magnite Inc	227.66 k	18.24 k shares	0.01	Common equity	Long	USA
CORZ Core Scientific, Inc.	211.05 k	15.88 k shares	0.01	Common equity	Long	USA
ALPHABET INC	24.70 k	1.90 k contracts	0.00	Equity derivative	N/A	USA
Standardaero Inc	4.82 k	167.00 shares	0.00	Common equity	Long	USA
CBLL CeriBell, Inc.	2.18 k	83.00 shares	0.00	Common equity	Long	USA
NVIDIA CORP	-2.88 k	-1.15 k contracts	-0.00	Equity derivative	N/A	USA
ALPHABET INC	-3.80 k	-1.90 k contracts	-0.00	Equity derivative	N/A	USA
INVESCO QQQ TRUST SERIES 1	-8.00 k	-3.20 k contracts	-0.00	Equity derivative	N/A	USA
NVIDIA CORP	-14.95 k	-2.30 k contracts	-0.00	Equity derivative	N/A	USA