CG
| |
Calamos Growth & Income Fund | CVTRXMutual Fund | |
| CALAMOS INVESTMENT TRUST/IL | |
| Last update 2025-06-30 | 96 Stocks (7 new) |
| Value $2.12 Bil | Turnover 6 % |
Calamos Growth & Income Fund Top Holdings of 2025-04-30
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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AAPL | Apple Inc | 726,405 | 154,361.1 | 0% | 7.270 | 0% | 0.000 | +3.15% | -16.49% | 3,115,912.0 | Hardware | |
MSFT | Microsoft Corp | 370,940 | 146,617.7 | 0% | 6.910 | 0% | 0.000 | +29.95% | +19.80% | 3,738,718.2 | Software | |
NVDA | NVIDIA Corp | 1,190,855 | 129,707.9 | -7.70% | 6.110 | -0.50% | 0.000 | +48.21% | +22.20% | 4,001,266.5 | Semiconductors | |
AMZN | Amazon.com Inc | 589,450 | 108,706.4 | 0% | 5.120 | 0% | 0.010 | +23.92% | +2.87% | 2,396,004.6 | Retail - Cyclical | |
GOOGL | Alphabet Inc | 587,815 | 93,345.0 | -22.29% | 4.400 | -1.43% | 0.000 | +14.28% | -3.86% | 2,210,009.2 | Interactive Media | |
META | Meta Platforms Inc | 115,790 | 63,568.7 | +7.74% | 3.000 | +0.22% | 0.000 | +35.75% | +23.33% | 1,812,628.8 | Interactive Media | |
AVGO | Broadcom Inc | 244,270 | 47,014.7 | -16.07% | 2.220 | -0.43% | 0.010 | +54.88% | +19.52% | 1,296,276.6 | Semiconductors | |
V | Visa Inc | 123,325 | 42,608.8 | +6.97% | 2.010 | +0.13% | 0.010 | +4.74% | +11.27% | 684,701.8 | Credit Services | |
JPM | JPMorgan Chase & Co | 173,430 | 42,424.4 | 0% | 2.000 | 0% | 0.010 | +23.59% | +22.39% | 802,324.6 | Banks | |
LLY | Eli Lilly and Co | 42,600 | 38,295.3 | -0.66% | 1.800 | -0.01% | 0.000 | +6.18% | +3.93% | 717,596.0 | Drug Manufacturers |
Calamos Growth & Income Fund's Historical Top Holdings Breakdowns
Calamos Growth & Income 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
GOOGL | Alphabet Inc | 2025-04-30 | Reduce Reduce | -1.43% | 144.7 ($168.14) 206.38 | $181.56 | 7.98% | Reduce -22.29% | 587,815 | -168,590 | |
BKNG | Booking Holdings Inc | 2025-04-30 | New Buy New Buy | +0.97% | 4164.15 ($4720.61) 5141.88 | $5,766.04 | 22.15% | New holding | 4,050 | 4,050 | |
CYBR | CyberArk Software Ltd | 2025-04-30 | Sold Out Sold Out | -0.60% | 305.98 ($353.45) 414.31 | $377.03 | 6.67% | Sold Out | 0 | -39,165 | |
BRK.B | Berkshire Hathaway Inc | 2025-04-30 | New Buy New Buy | +0.58% | 464.61 ($506.31) 537.72 | $476.31 | -5.93% | New holding | 23,090 | 23,090 | |
NVDA | NVIDIA Corp | 2025-04-30 | Reduce Reduce | -0.50% | 94.31 ($116.53) 140.11 | $164.07 | 40.80% | Reduce -7.7% | 1,190,855 | -99,345 | |
PLTR | Palantir Technologies Inc | 2025-04-30 | New Buy New Buy | +0.46% | 74.01 ($94.43) 124.62 | $149.15 | 57.95% | New holding | 81,905 | 81,905 | |
APOpA.PFD | Apollo Asset Management, Inc. | 2025-04-30 | Reduce Reduce | -0.45% | 59.68 ($74.97) 89.08 | $78.56 | 4.79% | Reduce -50% | 121,125 | -121,120 | |
CSX | CSX Corp | 2025-04-30 | Reduce Reduce | -0.44% | 26.69 ($30.2) 33.64 | $33.98 | 12.52% | Reduce -46.35% | 373,860 | -322,980 | |
NSC | Norfolk Southern Corp | 2025-04-30 | Add Add | +0.43% | 206.34 ($235.22) 258.42 | $262.89 | 11.76% | Add 83.03% | 90,425 | 41,020 | |
AVGO | Broadcom Inc | 2025-04-30 | Reduce Reduce | -0.43% | 146.29 ($194.12) 236.35 | $275.60 | 41.97% | Reduce -16.07% | 244,270 | -46,770 |
Calamos Growth & Income Fund Total Holding History ($B)
Calamos Growth & Income Fund's Asset Allocation
Calamos Growth & Income 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 & Income Fund's Hypothetical Growth since 2025-04-30
Calamos Growth & Income Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Calamos Growth & Income Fund's Holdings Heat Map
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Calamos Growth & Income Fund's Holdings Bubble Chart
Calamos Growth & Income Fund News
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