Calamos Hedged Equity Fund

Fund Profile

Fund profile

Tickers

CAHEX, CCHEX, CIHEX

Fund manager

Calamos Investment Trust

Total assets

$747.69 mm

Liabilities

$50.27 mm

Net assets

$697.43 mm

Number of holdings

265.00

Top 200 of 265 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
AAPL Apple Inc.	47.93 mm	212.17 k shares	6.87	Common equity	Long	USA
NVDA NVIDIA Corporation	47.03 mm	354.25 k shares	6.74	Common equity	Long	USA
MSFT Microsoft Corporation	43.37 mm	106.72 k shares	6.22	Common equity	Long	USA
AMZN Amazon.com, Inc.	24.69 mm	132.46 k shares	3.54	Common equity	Long	USA
S+P 500 INDEX	23.16 mm	825.00 contracts	3.32	Equity derivative	N/A	USA
META Meta Platforms, Inc.	18.75 mm	33.04 k shares	2.69	Common equity	Long	USA
GOOG Alphabet Inc.	14.88 mm	86.16 k shares	2.13	Common equity	Long	USA
GOOG Alphabet Inc.	13.15 mm	76.84 k shares	1.89	Common equity	Long	USA
Broadcom Pte. Ltd.	11.02 mm	64.91 k shares	1.58	Common equity	Long	USA
SPY SPDR S&P 500 ETF Trust	10.91 mm	19.19 k shares	1.56	Common equity	Long	USA
LLY Eli Lilly and Company	10.11 mm	12.19 k shares	1.45	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	9.96 mm	22.10 k shares	1.43	Common equity	Long	USA
TSLA Tesla, Inc.	9.76 mm	39.07 k shares	1.40	Common equity	Long	USA
JPM JPMorgan Chase & Co.	8.70 mm	39.21 k shares	1.25	Common equity	Long	USA
V Visa Inc.	8.49 mm	29.28 k shares	1.22	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	8.26 mm	14.63 k shares	1.18	Common equity	Long	USA
BAC Bank of America Corporation	6.78 mm	162.11 k shares	0.97	Common equity	Long	USA
XOM Exxon Mobil Corporation	6.58 mm	56.31 k shares	0.94	Common equity	Long	USA
MA Mastercard Incorporated	6.45 mm	12.90 k shares	0.92	Common equity	Long	USA
HD The Home Depot, Inc.	6.37 mm	16.18 k shares	0.91	Common equity	Long	USA
WMT Walmart Inc.	6.01 mm	73.30 k shares	0.86	Common equity	Long	USA
ABBV AbbVie Inc.	5.37 mm	26.32 k shares	0.77	Common equity	Long	USA
JNJ Johnson & Johnson	5.36 mm	33.50 k shares	0.77	Common equity	Long	USA
WFC Wells Fargo & Company	4.93 mm	75.87 k shares	0.71	Common equity	Long	USA
Linde PLC	4.86 mm	10.65 k shares	0.70	Common equity	Long	Ireland
NFLX Netflix, Inc.	4.81 mm	6.36 k shares	0.69	Common equity	Long	USA
CRM Salesforce, Inc.	4.78 mm	16.42 k shares	0.69	Common equity	Long	USA
CVX Chevron Corporation	4.76 mm	31.99 k shares	0.68	Common equity	Long	USA
PG The Procter & Gamble Company	4.70 mm	28.48 k shares	0.67	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	4.49 mm	8.66 k shares	0.64	Common equity	Long	USA
ORCL Oracle Corporation	4.43 mm	26.39 k shares	0.64	Common equity	Long	USA
CAT Caterpillar Inc.	4.31 mm	11.46 k shares	0.62	Common equity	Long	USA
COST Costco Wholesale Corporation	4.29 mm	4.91 k shares	0.62	Common equity	Long	USA
MRK Merck & Co., Inc.	4.10 mm	40.06 k shares	0.59	Common equity	Long	USA
CSCO Cisco Systems, Inc.	4.06 mm	74.20 k shares	0.58	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	3.91 mm	27.11 k shares	0.56	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	3.87 mm	7.09 k shares	0.56	Common equity	Long	USA
PM Philip Morris International Inc.	3.85 mm	29.00 k shares	0.55	Common equity	Long	USA
BSX Boston Scientific Corporation	3.69 mm	43.88 k shares	0.53	Common equity	Long	USA
RTX RTX Corporation	3.55 mm	29.33 k shares	0.51	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	3.50 mm	6.94 k shares	0.50	Common equity	Long	USA
LOW Lowe's Companies, Inc.	3.46 mm	13.21 k shares	0.50	Common equity	Long	USA
KO The Coca-Cola Company	3.37 mm	51.66 k shares	0.48	Common equity	Long	USA
NOW ServiceNow, Inc.	3.26 mm	3.49 k shares	0.47	Common equity	Long	USA
INTU Intuit Inc.	3.17 mm	5.20 k shares	0.45	Common equity	Long	USA
MCD McDonald's Corporation	2.99 mm	10.24 k shares	0.43	Common equity	Long	USA
Walt Disney Co	2.97 mm	30.84 k shares	0.43	Common equity	Long	USA
DHR Danaher Corporation	2.92 mm	11.87 k shares	0.42	Common equity	Long	USA
CMCSA Comcast Corporation	2.90 mm	66.51 k shares	0.42	Common equity	Long	USA
ADBE Adobe Inc.	2.84 mm	5.94 k shares	0.41	Common equity	Long	USA
HON Honeywell International Inc.	2.83 mm	13.75 k shares	0.41	Common equity	Long	USA
QCOM QUALCOMM Incorporated	2.82 mm	17.35 k shares	0.40	Common equity	Long	USA
Accenture PLC	2.80 mm	8.12 k shares	0.40	Common equity	Long	Ireland
VZ Verizon Communications Inc.	2.67 mm	63.48 k shares	0.38	Common equity	Long	USA
UNP Union Pacific Corporation	2.66 mm	11.46 k shares	0.38	Common equity	Long	USA
UBER Uber Technologies, Inc.	2.63 mm	36.53 k shares	0.38	Common equity	Long	USA
PEP PepsiCo, Inc.	2.63 mm	15.84 k shares	0.38	Common equity	Long	USA
GE General Electric Company	2.63 mm	15.30 k shares	0.38	Common equity	Long	USA
BKNG Booking Holdings Inc.	2.57 mm	549.00 shares	0.37	Common equity	Long	USA
Chubb Ltd	2.56 mm	9.08 k shares	0.37	Common equity	Long	Switzerland
MMC Marsh & McLennan Companies, Inc.	2.47 mm	11.34 k shares	0.35	Common equity	Long	USA
AXP American Express Company	2.47 mm	9.13 k shares	0.35	Common equity	Long	USA
ABT Abbott Laboratories	2.40 mm	21.18 k shares	0.34	Common equity	Long	USA
MU Micron Technology, Inc.	2.39 mm	24.00 k shares	0.34	Common equity	Long	USA
COP ConocoPhillips	2.38 mm	21.71 k shares	0.34	Common equity	Long	USA
ADP Automatic Data Processing, Inc.	2.38 mm	8.22 k shares	0.34	Common equity	Long	USA
MDLZ Mondelez International, Inc.	2.38 mm	34.71 k shares	0.34	Common equity	Long	USA
MS Morgan Stanley	2.34 mm	20.10 k shares	0.33	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	2.34 mm	41.87 k shares	0.33	Common equity	Long	USA
PANW Palo Alto Networks, Inc.	2.32 mm	6.43 k shares	0.33	Common equity	Long	USA
TJX The TJX Companies, Inc.	2.32 mm	20.49 k shares	0.33	Common equity	Long	USA
PFE Pfizer Inc.	2.30 mm	81.22 k shares	0.33	Common equity	Long	USA
TMUS T-Mobile US, Inc.	2.27 mm	10.17 k shares	0.33	Common equity	Long	USA
ADI Analog Devices, Inc.	2.25 mm	10.07 k shares	0.32	Common equity	Long	USA
DHI D.R. Horton, Inc.	2.23 mm	13.22 k shares	0.32	Common equity	Long	USA
AMAT Applied Materials, Inc.	2.23 mm	12.30 k shares	0.32	Common equity	Long	USA
AJG Arthur J. Gallagher & Co.	2.06 mm	7.31 k shares	0.29	Common equity	Long	USA
AMP Ameriprise Financial, Inc.	2.05 mm	4.02 k shares	0.29	Common equity	Long	USA
IBM International Business Machines Corporation	2.05 mm	9.91 k shares	0.29	Common equity	Long	USA
CSX CSX Corporation	2.05 mm	60.82 k shares	0.29	Common equity	Long	USA
SCHW The Charles Schwab Corporation	2.02 mm	28.50 k shares	0.29	Common equity	Long	USA
WM Waste Management, Inc.	2.01 mm	9.30 k shares	0.29	Common equity	Long	USA
SPGI S&P Global Inc.	1.99 mm	4.15 k shares	0.29	Common equity	Long	USA
TXN Texas Instruments Incorporated	1.96 mm	9.66 k shares	0.28	Common equity	Long	USA
FI Fiserv, Inc.	1.93 mm	9.74 k shares	0.28	Common equity	Long	USA
AMGN Amgen Inc.	1.91 mm	5.96 k shares	0.27	Common equity	Long	USA
HES Hess Corporation	1.89 mm	14.09 k shares	0.27	Common equity	Long	USA
NEE NextEra Energy, Inc.	1.88 mm	23.78 k shares	0.27	Common equity	Long	USA
Eaton Corp PLC	1.88 mm	5.67 k shares	0.27	Common equity	Long	Ireland
CMG Chipotle Mexican Grill, Inc.	1.84 mm	32.92 k shares	0.26	Common equity	Long	USA
Medtronic PLC	1.83 mm	20.54 k shares	0.26	Common equity	Long	Ireland
IT Gartner, Inc.	1.82 mm	3.63 k shares	0.26	Common equity	Long	USA
MPC Marathon Petroleum Corporation	1.81 mm	12.44 k shares	0.26	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	1.80 mm	3.78 k shares	0.26	Common equity	Long	USA
A Agilent Technologies, Inc.	1.77 mm	13.58 k shares	0.25	Common equity	Long	USA
EMR Emerson Electric Co.	1.76 mm	16.23 k shares	0.25	Common equity	Long	USA
T AT&T Inc.	1.74 mm	77.05 k shares	0.25	Common equity	Long	USA
SBUX Starbucks Corporation	1.74 mm	17.77 k shares	0.25	Common equity	Long	USA
Prologis, L.P.	1.73 mm	15.28 k shares	0.25	Common equity	Long	USA
FCX Freeport-McMoRan Inc.	1.72 mm	38.30 k shares	0.25	Common equity	Long	USA
ZTS Zoetis Inc.	1.72 mm	9.63 k shares	0.25	Common equity	Long	USA
GILD Gilead Sciences, Inc.	1.72 mm	19.37 k shares	0.25	Common equity	Long	USA
DUK Duke Energy Corporation	1.70 mm	14.78 k shares	0.24	Common equity	Long	USA
APH Amphenol Corporation	1.69 mm	25.23 k shares	0.24	Common equity	Long	USA
DE Deere & Company	1.67 mm	4.14 k shares	0.24	Common equity	Long	USA
CARR Carrier Global Corporation	1.64 mm	22.49 k shares	0.23	Common equity	Long	USA
NKE NIKE, Inc.	1.60 mm	20.69 k shares	0.23	Common equity	Long	USA
LMT Lockheed Martin Corporation	1.57 mm	2.88 k shares	0.23	Common equity	Long	USA
MO Altria Group, Inc.	1.54 mm	28.25 k shares	0.22	Common equity	Long	USA
Blackrock Inc	1.51 mm	1.54 k shares	0.22	Common equity	Long	USA
NOC Northrop Grumman Corporation	1.50 mm	2.95 k shares	0.22	Common equity	Long	USA
SO The Southern Company	1.49 mm	16.41 k shares	0.21	Common equity	Long	USA
APD Air Products and Chemicals, Inc.	1.48 mm	4.77 k shares	0.21	Common equity	Long	USA
ORLY O'Reilly Automotive, Inc.	1.47 mm	1.28 k shares	0.21	Common equity	Long	USA
URI United Rentals, Inc.	1.46 mm	1.80 k shares	0.21	Common equity	Long	USA
PWR Quanta Services, Inc.	1.46 mm	4.85 k shares	0.21	Common equity	Long	USA
HCA HCA Healthcare, Inc.	1.45 mm	4.06 k shares	0.21	Common equity	Long	USA
CBOE Cboe Global Markets, Inc.	1.45 mm	6.79 k shares	0.21	Common equity	Long	USA
TYL Tyler Technologies, Inc.	1.44 mm	2.37 k shares	0.21	Common equity	Long	USA
LHX L3Harris Technologies, Inc.	1.41 mm	5.71 k shares	0.20	Common equity	Long	USA
D Dominion Energy, Inc.	1.39 mm	23.36 k shares	0.20	Common equity	Long	USA
C Citigroup Inc.	1.38 mm	21.46 k shares	0.20	Common equity	Long	USA
ANET Arista Networks, Inc.	1.37 mm	3.54 k shares	0.20	Common equity	Long	USA
O Realty Income Corporation	1.35 mm	22.82 k shares	0.19	Common equity	Long	USA
INTC Intel Corporation	1.35 mm	62.66 k shares	0.19	Common equity	Long	USA
ITW Illinois Tool Works Inc.	1.34 mm	5.11 k shares	0.19	Common equity	Long	USA
VRSK Verisk Analytics, Inc.	1.33 mm	4.86 k shares	0.19	Common equity	Long	USA
SHW The Sherwin-Williams Company	1.33 mm	3.70 k shares	0.19	Common equity	Long	USA
PCAR PACCAR Inc	1.32 mm	12.66 k shares	0.19	Common equity	Long	USA
STZ Constellation Brands, Inc.	1.32 mm	5.68 k shares	0.19	Common equity	Long	USA
WELL Welltower Inc.	1.31 mm	9.73 k shares	0.19	Common equity	Long	USA
TRV The Travelers Companies, Inc.	1.31 mm	5.33 k shares	0.19	Common equity	Long	USA
UPS United Parcel Service, Inc.	1.30 mm	9.68 k shares	0.19	Common equity	Long	USA
Cigna Holding Co	1.29 mm	4.11 k shares	0.19	Common equity	Long	USA
DFS Discover Financial Services	1.29 mm	8.72 k shares	0.19	Common equity	Long	USA
SYK Stryker Corporation	1.29 mm	3.62 k shares	0.18	Common equity	Long	USA
Pentair PLC	1.29 mm	12.99 k shares	0.18	Common equity	Long	Ireland
BX Blackstone Inc.	1.28 mm	7.62 k shares	0.18	Common equity	Long	USA
NXP Semiconductors NV	1.27 mm	5.43 k shares	0.18	Common equity	Long	Netherlands
MCK McKesson Corporation	1.27 mm	2.53 k shares	0.18	Common equity	Long	USA
TGT Target Corporation	1.23 mm	8.19 k shares	0.18	Common equity	Long	USA
ALL The Allstate Corporation	1.22 mm	6.56 k shares	0.18	Common equity	Long	USA
UAL United Airlines Holdings, Inc.	1.17 mm	14.97 k shares	0.17	Common equity	Long	USA
BDX Becton, Dickinson and Company	1.16 mm	4.97 k shares	0.17	Common equity	Long	USA
AIZ Assurant, Inc.	1.16 mm	6.03 k shares	0.17	Common equity	Long	USA
GEV GE Vernova Inc.	1.15 mm	3.82 k shares	0.17	Common equity	Long	USA
LRCX Lam Research Corporation	1.15 mm	15.50 k shares	0.17	Common equity	Long	USA
AEP American Electric Power Company, Inc.	1.15 mm	11.61 k shares	0.16	Common equity	Long	USA
CL Colgate-Palmolive Company	1.13 mm	12.03 k shares	0.16	Common equity	Long	USA
KIOR Kior Inc	1.12 mm	14.88 k shares	0.16	Common equity	Long	USA
GM General Motors Company	1.12 mm	22.04 k shares	0.16	Common equity	Long	USA
AMT American Tower Corporation	1.11 mm	5.22 k shares	0.16	Common equity	Long	USA
CCI Crown Castle Inc.	1.11 mm	10.35 k shares	0.16	Common equity	Long	USA
WMB The Williams Companies, Inc.	1.09 mm	20.78 k shares	0.16	Common equity	Long	USA
CCL Carnival Corporation & plc	1.08 mm	49.07 k shares	0.15	Common equity	Long	Panama
PAYX Paychex, Inc.	1.08 mm	7.73 k shares	0.15	Common equity	Long	USA
GD General Dynamics Corporation	1.05 mm	3.59 k shares	0.15	Common equity	Long	USA
DLR Digital Realty Trust, Inc.	1.04 mm	5.81 k shares	0.15	Common equity	Long	USA
Public Service Electric & Gas Co	1.03 mm	11.50 k shares	0.15	Common equity	Long	USA
CVS CVS Health Corporation	1.03 mm	18.18 k shares	0.15	Common equity	Long	USA
ROST Ross Stores, Inc.	1.02 mm	7.33 k shares	0.15	Common equity	Long	USA
ETR Entergy Corporation	1.02 mm	6.62 k shares	0.15	Common equity	Long	USA
DD DuPont de Nemours, Inc.	1.01 mm	12.21 k shares	0.15	Common equity	Long	USA
EXC Exelon Corporation	1.01 mm	25.70 k shares	0.14	Common equity	Long	USA
KML Kinder Morgan Canada Ltd	1.01 mm	41.18 k shares	0.14	Common equity	Long	USA
KMB Kimberly-Clark Corporation	996.82 k	7.43 k shares	0.14	Common equity	Long	USA
ADSK Autodesk, Inc.	996.71 k	3.51 k shares	0.14	Common equity	Long	USA
Johnson Controls International plc	996.58 k	13.19 k shares	0.14	Common equity	Long	Ireland
SYY Sysco Corporation	970.08 k	12.94 k shares	0.14	Common equity	Long	USA
MET MetLife, Inc.	969.51 k	12.36 k shares	0.14	Common equity	Long	USA
PTC PTC Inc.	964.83 k	5.21 k shares	0.14	Common equity	Long	USA
KR The Kroger Co.	964.43 k	17.29 k shares	0.14	Common equity	Long	USA
MAS Masco Corporation	964.35 k	12.07 k shares	0.14	Common equity	Long	USA
EW Edwards Lifesciences Corporation	927.82 k	13.85 k shares	0.13	Common equity	Long	USA
Consolidated Edison Co Of New York Inc	919.09 k	9.04 k shares	0.13	Common equity	Long	USA
PSA Public Storage	900.31 k	2.74 k shares	0.13	Common equity	Long	USA
AFL Aflac Incorporated	894.38 k	8.54 k shares	0.13	Common equity	Long	USA
GIS General Mills, Inc.	893.78 k	13.14 k shares	0.13	Common equity	Long	USA
LULU Lululemon Athletica Inc.	886.25 k	2.98 k shares	0.13	Common equity	Long	USA
XEL Xcel Energy Inc.	880.15 k	13.17 k shares	0.13	Common equity	Long	USA
LH Laboratory Corporation of America Holdings	876.33 k	3.84 k shares	0.13	Common equity	Long	USA
DOC Healthpeak Properties, Inc.	871.26 k	38.81 k shares	0.12	Common equity	Long	USA
EQIX Equinix, Inc.	866.31 k	954.00 shares	0.12	Common equity	Long	USA
CPT Camden Property Trust	852.21 k	7.36 k shares	0.12	Common equity	Long	USA
BA The Boeing Company	840.62 k	5.63 k shares	0.12	Common equity	Long	USA
TER Teradyne, Inc.	829.71 k	7.81 k shares	0.12	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	828.14 k	988.00 shares	0.12	Common equity	Long	USA
CTVA Corteva, Inc.	827.78 k	13.59 k shares	0.12	Common equity	Long	USA
NSC Norfolk Southern Corporation	821.66 k	3.28 k shares	0.12	Common equity	Long	USA
PYPL PayPal Holdings, Inc.	818.46 k	10.32 k shares	0.12	Common equity	Long	USA
DAL Delta Air Lines, Inc.	813.61 k	14.22 k shares	0.12	Common equity	Long	USA
XYL Xylem Inc.	813.13 k	6.68 k shares	0.12	Common equity	Long	USA
IQV IQVIA Holdings Inc.	808.05 k	3.93 k shares	0.12	Common equity	Long	USA
AVY Avery Dennison Corporation	806.80 k	3.90 k shares	0.12	Common equity	Long	USA
K Kellogg Company	803.84 k	9.97 k shares	0.12	Common equity	Long	USA
OKE ONEOK, Inc.	799.65 k	8.25 k shares	0.11	Common equity	Long	USA
CHD Church & Dwight Co., Inc.	797.98 k	7.99 k shares	0.11	Common equity	Long	USA
Norwegian Cruise Line Holdings Ltd	794.71 k	31.36 k shares	0.11	Common equity	Long	Bermuda
LUV Southwest Airlines Co.	792.73 k	25.92 k shares	0.11	Common equity	Long	USA
MNST Monster Beverage Corporation	790.52 k	15.01 k shares	0.11	Common equity	Long	USA