Calamos Growth & Income Portfolio

Fund Profile

Fund profile

Fund manager

Calamos Advisors Trust

Total assets

$32.46 mm

Liabilities

$560.12 k

Net assets

$31.90 mm

Number of holdings

152.00

152 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
MSFT Microsoft Corporation	1.93 mm	4.49 k shares	6.06	Common equity	Long	USA
AAPL Apple Inc.	1.90 mm	8.14 k shares	5.95	Common equity	Long	USA
NVDA NVIDIA Corporation	1.76 mm	14.50 k shares	5.52	Common equity	Long	USA
GOOG Alphabet Inc.	1.42 mm	8.58 k shares	4.46	Common equity	Long	USA
AMZN Amazon.com, Inc.	1.24 mm	6.67 k shares	3.89	Common equity	Long	USA
META Meta Platforms, Inc.	678.34 k	1.19 k shares	2.13	Common equity	Long	USA
Broadcom Pte. Ltd.	543.38 k	3.15 k shares	1.70	Common equity	Long	USA
XOM Exxon Mobil Corporation	455.40 k	3.89 k shares	1.43	Common equity	Long	USA
LLY Eli Lilly and Company	425.25 k	480.00 shares	1.33	Common equity	Long	USA
JPM JPMorgan Chase & Co.	408.01 k	1.94 k shares	1.28	Common equity	Long	USA
MA Mastercard Incorporated	372.82 k	755.00 shares	1.17	Common equity	Long	USA
State Street Navigator Securities Lending Government Money Market Portfolio	362.45 k	362.45 k shares	1.14	Short-term investment vehicle	Long	USA
V Visa Inc.	353.31 k	1.29 k shares	1.11	Common equity	Long	USA
PG The Procter & Gamble Company	313.49 k	1.81 k shares	0.98	Common equity	Long	USA
COST Costco Wholesale Corporation	310.28 k	350.00 shares	0.97	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	301.11 k	515.00 shares	0.94	Common equity	Long	USA
U.S. Treasury Notes	299.90 k	300.00 k principal	0.94	Debt	Long	USA
Linde PLC	293.27 k	615.00 shares	0.92	Common equity	Long	Ireland
BSX Boston Scientific Corporation	285.59 k	3.41 k shares	0.90	Common equity	Long	USA
WMT Walmart Inc.	281.01 k	3.48 k shares	0.88	Common equity	Long	USA
CSX CSX Corporation	274.00 k	7.94 k shares	0.86	Common equity	Long	USA
TMUS T-Mobile US, Inc.	271.36 k	1.32 k shares	0.85	Common equity	Long	USA
PM Philip Morris International Inc.	269.51 k	2.22 k shares	0.84	Common equity	Long	USA
NOW ServiceNow, Inc.	263.85 k	295.00 shares	0.83	Common equity	Long	USA
TSLA Tesla, Inc.	258.23 k	987.00 shares	0.81	Common equity	Long	USA
Chubb Ltd	258.11 k	895.00 shares	0.81	Common equity	Long	Switzerland
BAC Bank of America Corporation	250.78 k	6.32 k shares	0.79	Common equity	Long	USA
ORCL Oracle Corporation	250.49 k	1.47 k shares	0.79	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	245.40 k	1.10 k shares	0.77	Common equity	Long	USA
U.S. Treasury Notes	240.07 k	240.00 k principal	0.75	Debt	Long	USA
Trip.com Group Ltd	239.68 k	210.00 k principal	0.75	Debt	Long	Cayman Islands
PH Parker-Hannifin Corporation	236.93 k	375.00 shares	0.74	Common equity	Long	USA
UNP Union Pacific Corporation	235.39 k	955.00 shares	0.74	Common equity	Long	USA
U.S. Treasury Notes	235.20 k	235.00 k principal	0.74	Debt	Long	USA
MRK Merck & Co., Inc.	234.50 k	2.07 k shares	0.74	Common equity	Long	USA
MTH Meritage Homes Corporation	234.26 k	205.00 k principal	0.73	Debt	Long	USA
NFLX Netflix, Inc.	230.51 k	325.00 shares	0.72	Common equity	Long	USA
NextEra Energy Capital Holdings Inc	228.92 k	175.00 k principal	0.72	Debt	Long	USA
KO The Coca-Cola Company	227.08 k	3.16 k shares	0.71	Common equity	Long	USA
HD The Home Depot, Inc.	226.91 k	560.00 shares	0.71	Common equity	Long	USA
PSN Parsons Corporation	226.52 k	180.00 k principal	0.71	Debt	Long	USA
JNJ Johnson & Johnson	224.45 k	1.39 k shares	0.70	Common equity	Long	USA
BKNG Booking Holdings Inc.	212.69 k	95.00 k principal	0.67	Debt	Long	USA
EMR Emerson Electric Co.	211.63 k	1.94 k shares	0.66	Common equity	Long	USA
RTX RTX Corporation	210.82 k	1.74 k shares	0.66	Common equity	Long	USA
MKSI MKS Instruments, Inc.	210.19 k	210.00 k principal	0.66	Debt	Long	USA
PPL Capital Funding Inc	206.91 k	195.00 k principal	0.65	Debt	Long	USA
WFC Wells Fargo & Company	206.47 k	3.66 k shares	0.65	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	197.94 k	320.00 shares	0.62	Common equity	Long	USA
APO Apollo Global Management, Inc.	197.51 k	2.91 k shares	0.62	Preferred equity	Long	USA
SO The Southern Company	194.94 k	175.00 k principal	0.61	Debt	Long	USA
HON Honeywell International Inc.	189.14 k	915.00 shares	0.59	Common equity	Long	USA
UBER Uber Technologies, Inc.	187.93 k	150.00 k principal	0.59	Debt	Long	USA
Walt Disney Co	184.68 k	1.92 k shares	0.58	Common equity	Long	USA
ABBV AbbVie Inc.	184.64 k	935.00 shares	0.58	Common equity	Long	USA
VST Vistra Corp.	183.74 k	1.55 k shares	0.58	Common equity	Long	USA
Welltower OP LLC	180.51 k	155.00 k principal	0.57	Debt	Long	USA
Seagate HDD Cayman	179.69 k	125.00 k principal	0.56	Debt	Long	Cayman Islands
BABA Alibaba Group Holding Limited	178.70 k	145.00 k principal	0.56	Debt	Long	Cayman Islands
JD JD.com, Inc.	177.37 k	155.00 k principal	0.56	Debt	Long	Cayman Islands
CMS-PB Consumers Energy Company	177.06 k	165.00 k principal	0.56	Debt	Long	USA
ON ON Semiconductor Corporation	172.20 k	170.00 k principal	0.54	Debt	Long	USA
TTEK Tetra Tech, Inc.	170.66 k	130.00 k principal	0.54	Debt	Long	USA
MCD McDonald's Corporation	170.53 k	560.00 shares	0.53	Common equity	Long	USA
WDC Western Digital Corporation	170.44 k	115.00 k principal	0.53	Debt	Long	USA
MPC Marathon Petroleum Corporation	168.61 k	1.03 k shares	0.53	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	165.72 k	1.01 k shares	0.52	Common equity	Long	USA
AMT American Tower Corporation	158.14 k	680.00 shares	0.50	Common equity	Long	USA
DUK Duke Energy Corporation	153.62 k	145.00 k principal	0.48	Debt	Long	USA
GE General Electric Company	152.75 k	810.00 shares	0.48	Common equity	Long	USA
KKR KKR & Co. Inc.	152.00 k	1.16 k shares	0.48	Common equity	Long	USA
Morgan Stanley Finance LLC	151.39 k	110.00 k principal	0.47	Debt	Long	USA
MS Morgan Stanley	147.50 k	1.42 k shares	0.46	Common equity	Long	USA
LOW Lowe's Companies, Inc.	144.90 k	535.00 shares	0.45	Common equity	Long	USA
SHW The Sherwin-Williams Company	139.31 k	365.00 shares	0.44	Common equity	Long	USA
CL Colgate-Palmolive Company	137.03 k	1.32 k shares	0.43	Common equity	Long	USA
CMG Chipotle Mexican Grill, Inc.	135.41 k	2.35 k shares	0.42	Common equity	Long	USA
LYV Live Nation Entertainment, Inc.	135.37 k	110.00 k principal	0.42	Debt	Long	USA
GS The Goldman Sachs Group, Inc.	133.68 k	270.00 shares	0.42	Common equity	Long	USA
CSCO Cisco Systems, Inc.	133.58 k	2.51 k shares	0.42	Common equity	Long	USA
FCX Freeport-McMoRan Inc.	133.04 k	2.67 k shares	0.42	Common equity	Long	USA
SPGI S&P Global Inc.	131.74 k	255.00 shares	0.41	Common equity	Long	USA
AXP American Express Company	131.53 k	485.00 shares	0.41	Common equity	Long	USA
CyberArk Software Ltd	129.76 k	70.00 k principal	0.41	Debt	Long	Israel
Royal Caribbean Cruises Ltd	129.01 k	36.00 k principal	0.40	Debt	Long	Liberia
Welltower OP LLC	123.99 k	90.00 k principal	0.39	Debt	Long	USA
DHR Danaher Corporation	123.72 k	445.00 shares	0.39	Common equity	Long	USA
TGT Target Corporation	123.13 k	790.00 shares	0.39	Common equity	Long	USA
VMC Vulcan Materials Company	122.71 k	490.00 shares	0.38	Common equity	Long	USA
Medtronic PLC	122.44 k	1.36 k shares	0.38	Common equity	Long	Ireland
LNT Alliant Energy Corporation	120.44 k	115.00 k principal	0.38	Debt	Long	USA
C Citigroup Inc.	119.88 k	1.92 k shares	0.38	Common equity	Long	USA
ELV Elevance Health Inc.	119.60 k	230.00 shares	0.37	Common equity	Long	USA
BLK BlackRock, Inc.	118.69 k	125.00 shares	0.37	Common equity	Long	USA
ZBH Zimmer Biomet Holdings, Inc.	118.21 k	1.10 k shares	0.37	Common equity	Long	USA
AIZ Assurant, Inc.	115.94 k	583.00 shares	0.36	Common equity	Long	USA
SBUX Starbucks Corporation	115.53 k	1.19 k shares	0.36	Common equity	Long	USA
TJX The TJX Companies, Inc.	114.01 k	970.00 shares	0.36	Common equity	Long	USA
ICON PLC	106.30 k	370.00 shares	0.33	Common equity	Long	Ireland
COP ConocoPhillips	105.81 k	1.00 k shares	0.33	Common equity	Long	USA
PEB Pebblebrook Hotel Trust	105.75 k	115.00 k principal	0.33	Debt	Long	USA
LRCX Lam Research Corporation	102.01 k	125.00 shares	0.32	Common equity	Long	USA
SAP SE	100.64 k	440.00 shares	0.32	Common equity	Long	Germany
HES Hess Corporation	99.13 k	730.00 shares	0.31	Common equity	Long	USA
BATRK The Liberty Braves Group	98.94 k	90.00 k principal	0.31	Debt	Long	USA
AXON Axon Enterprise, Inc.	98.88 k	55.00 k principal	0.31	Debt	Long	USA
AIG American International Group, Inc.	98.86 k	1.35 k shares	0.31	Common equity	Long	USA
SLB Schlumberger Limited	97.95 k	2.34 k shares	0.31	Common equity	Long	Curaçao
VRNS Varonis Systems, Inc.	97.04 k	90.00 k principal	0.30	Debt	Long	USA
VERX Vertex, Inc.	92.70 k	74.00 k principal	0.29	Debt	Long	USA
ABT Abbott Laboratories	92.35 k	810.00 shares	0.29	Common equity	Long	USA
FIS Fidelity National Information Services, Inc.	92.13 k	1.10 k shares	0.29	Common equity	Long	USA
CVX Chevron Corporation	92.04 k	625.00 shares	0.29	Common equity	Long	USA
ITRI Itron, Inc.	85.03 k	80.00 k principal	0.27	Debt	Long	USA
POST Post Holdings, Inc.	83.37 k	70.00 k principal	0.26	Debt	Long	USA
SYK Stryker Corporation	83.09 k	230.00 shares	0.26	Common equity	Long	USA
CRM Salesforce, Inc.	82.11 k	300.00 shares	0.26	Common equity	Long	USA
MDLZ Mondelez International, Inc.	81.41 k	1.11 k shares	0.26	Common equity	Long	USA
FI Fiserv, Inc.	80.84 k	450.00 shares	0.25	Common equity	Long	USA
PPG PPG Industries, Inc.	80.80 k	610.00 shares	0.25	Common equity	Long	USA
BOX Box, Inc.	80.66 k	80.00 k principal	0.25	Debt	Long	USA
MIDD The Middleby Corporation	80.66 k	70.00 k principal	0.25	Debt	Long	USA
MU Micron Technology, Inc.	80.38 k	775.00 shares	0.25	Common equity	Long	USA
ITGR Integer Holdings Corporation	79.18 k	50.00 k principal	0.25	Debt	Long	USA
iShares Biotechnology ETF	78.62 k	540.00 shares	0.25	Common equity	Long	USA
Spectrum Brands Holdings, Inc.	78.03 k	75.00 k principal	0.24	Debt	Long	USA
NEE NextEra Energy, Inc.	77.91 k	1.41 k shares	0.24	Preferred equity	Long	USA
SNAP Snap Inc.	76.34 k	90.00 k principal	0.24	Debt	Long	USA
NOG Northern Oil and Gas, Inc.	74.63 k	65.00 k principal	0.23	Debt	Long	USA
TYL Tyler Technologies, Inc.	73.56 k	60.00 k principal	0.23	Debt	Long	USA
HPE Hewlett Packard Enterprise Company	73.22 k	1.21 k shares	0.23	Preferred equity	Long	USA
BATRK The Liberty Braves Group	71.90 k	60.00 k principal	0.23	Debt	Long	USA
CMS-PB Consumers Energy Company	69.57 k	985.00 shares	0.22	Common equity	Long	USA
LITE Lumentum Holdings Inc.	69.55 k	60.00 k principal	0.22	Debt	Long	USA
INTU Intuit Inc.	62.10 k	100.00 shares	0.19	Common equity	Long	USA
NCL Corp Ltd	62.02 k	50.00 k principal	0.19	Debt	Long	Bermuda
AMG Capital Trust II	61.38 k	1.18 k shares	0.19	Preferred equity	Long	USA
AEIS Advanced Energy Industries, Inc.	61.37 k	58.00 k principal	0.19	Debt	Long	USA
FLR Fluor Corporation	61.14 k	50.00 k principal	0.19	Debt	Long	USA
TESLA INC	58.59 k	14.00 contracts	0.18	Equity derivative	N/A	USA
INVH Invitation Homes Inc.	54.30 k	1.54 k shares	0.17	Common equity	Long	USA
NXP Semiconductors NV	51.60 k	215.00 shares	0.16	Common equity	Long	Netherlands
Federal Realty OP LP	47.45 k	45.00 k principal	0.15	Debt	Long	USA
DXCM DexCom, Inc.	45.92 k	685.00 shares	0.14	Common equity	Long	USA
W Wayfair Inc.	42.17 k	35.00 k principal	0.13	Debt	Long	USA
GTLS Chart Industries, Inc.	34.07 k	678.00 shares	0.11	Preferred equity	Long	USA
CNP CenterPoint Energy, Inc.	33.41 k	875.00 shares	0.10	Preferred equity	Long	USA
ISHARES MSCI EMERGING MARKETS	33.00 k	150.00 contracts	0.10	Equity derivative	N/A	USA
ISHARES MSCI EAFE ETF	27.08 k	74.00 contracts	0.08	Equity derivative	N/A	USA
ISHARES RUSSELL 2000 ETF	23.16 k	28.00 contracts	0.07	Equity derivative	N/A	USA
ISHARES MSCI EAFE ETF	11.48 k	75.00 contracts	0.04	Equity derivative	N/A	USA
TESLA INC	-16.98 k	-14.00 contracts	-0.05	Equity derivative	N/A	USA