CG
| |
Calamos Growth Fund | CVGRXMutual Fund | |
| CALAMOS INVESTMENT TRUST/IL | |
| Last update 2026-06-26 | 138 Stocks (42 new) |
| Value $1.69 Bil | Turnover 13 % |
Calamos Growth Fund Top Holdings of 2026-04-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
NVDA | NVIDIA Corp | 1,019,500 | 203,461.6 | -4.82% | 12.060 | -0.60% | 0.000 | +12.56% | +3.36% | 4,663,269.1 | Semiconductors | |
GOOGL | Alphabet Inc | 414,500 | 159,499.6 | -10.76% | 9.450 | -1.02% | 0.000 | +20.17% | +7.93% | 4,102,177.1 | Interactive Media | |
AMZN | Amazon.com Inc | 511,400 | 135,551.7 | -12.43% | 8.030 | -1.05% | 0.000 | +12.12% | +0.81% | 2,503,071.8 | Retail - Cyclical | |
AAPL | Apple Inc | 460,000 | 124,821.0 | 0% | 7.400 | 0% | 0.000 | +12.32% | +4.58% | 4,167,977.9 | Hardware | |
MSFT | Microsoft Corp | 263,700 | 107,531.6 | -8.44% | 6.370 | -0.63% | 0.000 | +2.13% | -22.54% | 2,770,583.3 | Software | |
AVGO | Broadcom Inc | 220,500 | 92,043.3 | +11.20% | 5.460 | +0.55% | 0.000 | +18.16% | +5.86% | 1,736,611.9 | Semiconductors | |
META | Meta Platforms Inc | 105,000 | 64,250.6 | -8.30% | 3.810 | -0.41% | 0.000 | +0.59% | -16.49% | 1,396,767.4 | Interactive Media | |
V | Visa Inc | 155,000 | 51,125.2 | 0% | 3.030 | 0% | 0.010 | +10.28% | -3.73% | 639,423.3 | Credit Services | |
LLY | Eli Lilly and Co | 40,600 | 37,944.8 | 0% | 2.250 | 0% | 0.000 | +34.92% | +12.80% | 1,077,330.6 | Drug Manufacturers | |
ANET | Arista Networks Inc | 207,500 | 35,837.3 | +47.16% | 2.120 | +0.68% | 0.020 | +28.60% | +20.28% | 198,445.1 | Hardware |
Calamos Growth Fund's Historical Top Holdings Breakdowns
Calamos Growth Fund's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
AMZN | Amazon.com Inc | 2026-04-30 | Reduce Reduce | -1.05% | 198.79 ($221.75) 265.06 | $232.69 | 4.93% | Reduce -12.43% | 511,400 | -72,600 | |
GOOGL | Alphabet Inc | 2026-04-30 | Reduce Reduce | -1.02% | 273.5 ($315.12) 384.8 | $337.39 | 7.07% | Reduce -10.76% | 414,500 | -50,000 | |
AMD | Advanced Micro Devices Inc | 2026-04-30 | New Buy New Buy | +0.90% | 190.95 ($228.4) 354.49 | $521.58 | 128.36% | New holding | 42,700 | 42,700 | |
STX | Seagate Technology Holdings PLC | 2026-04-30 | New Buy New Buy | +0.89% | 352.8 ($447.54) 673.64 | $899.90 | 101.08% | New holding | 22,400 | 22,400 | |
BSX | Boston Scientific Corp | 2026-04-30 | Sold Out Sold Out | -0.84% | 57.15 ($69.39) 91.87 | $44.23 | -36.26% | Sold Out | 0 | -149,000 | |
CAT | Caterpillar Inc | 2026-04-30 | New Buy New Buy | +0.70% | 667.43 ($744.95) 890.11 | $997.47 | 33.90% | New holding | 13,300 | 13,300 | |
COHR | Coherent Corp | 2026-04-30 | Sold Out Sold Out | -0.69% | 209.24 ($266.21) 350.47 | $380.56 | 42.95% | Sold Out | 0 | -54,000 | |
ANET | Arista Networks Inc | 2026-04-30 | Add Add | +0.68% | 116.13 ($141.34) 177.73 | $157.60 | 11.50% | Add 47.16% | 207,500 | 66,500 | |
SPGI | S&P Global Inc | 2026-04-30 | Reduce Reduce | -0.68% | 390.76 ($431.13) 527.66 | $408.16 | -5.33% | Reduce -60.45% | 14,000 | -21,400 | |
SHW | Sherwin-Williams Co | 2026-04-30 | Sold Out Sold Out | -0.67% | 303.53 ($338.41) 372.6 | $344.07 | 1.67% | Sold Out | 0 | -31,400 |
Calamos Growth Fund Total Holding History ($B)
Calamos Growth Fund's Asset Allocation
Calamos Growth Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Calamos Growth Fund's Hypothetical Growth since 2026-04-30
Calamos Growth Fund's Yearly Returns
This information is only displayed for Gurus who publicly disclose audited performance records; most hedge funds and private investment firms do not publish such data or only provide limited historical performance information.
| Year | Portfolio % | % | Excess Gain % |
|---|
Calamos Growth Fund's Holdings Heat Map
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Calamos Growth Fund's Holdings Bubble Chart
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