CG

Calamos Growth & Income Portfolio

Mutual Fund
Calamos Growth & Income Portfolio
Last update 2025-06-18 96 Stocks (5 new)
Value $24.00 Mil Turnover 4 %
Countries:
Top Holdings: AAPL(7.65%)MSFT(6.56%)NVDA(6.14%)AMZN(5.30%)GOOGL(4.82%)
Summary Stock Picks Current Portfolio
Calamos Growth & Income Portfo... Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
AAPL
Apple Inc
8,140
1,808.1
0%
7.650
0%
0.000
+7.35%
-15.47%
3,154,147.7
Hardware
MSFT
Microsoft Corp
4,130
1,550.4
0%
6.560
0%
0.000
+38.94%
+21.47%
3,790,969.0
Software
NVDA
NVIDIA Corp
13,395
1,451.8
-7.62%
6.140
-0.56%
0.000
+69.89%
+28.41%
4,204,658.7
Semiconductors
AMZN
Amazon.com Inc
6,590
1,253.8
-1.13%
5.300
-0.06%
0.000
+31.01%
+3.07%
2,400,675.8
Retail - Cyclical
GOOGL
Alphabet Inc
7,375
1,140.5
-14.04%
4.820
-0.87%
0.000
+22.57%
-2.01%
2,250,461.0
Interactive Media
META
Meta Platforms Inc
1,280
737.7
+8.02%
3.120
+0.23%
0.000
+40.55%
+20.48%
1,770,790.4
Interactive Media
JPM
JPMorgan Chase & Co
1,935
474.7
0%
2.010
0%
0.000
+26.17%
+23.48%
800,897.6
Banks
XOM
Exxon Mobil Corp
3,885
462.0
0%
1.950
0%
0.000
+1.72%
+2.01%
464,449.8
Oil & Gas
V
Visa Inc
1,285
450.3
0%
1.900
0%
0.000
+6.07%
+10.81%
681,869.3
Credit Services
AVGO
Broadcom Inc
2,630
440.3
-16.51%
1.860
-0.46%
0.000
+66.10%
+22.87%
1,332,681.5
Semiconductors

Calamos Growth & Income Portfolio's Historical Top Holdings Breakdowns

Calamos Growth & Income Portfolio's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
GOOGL
Alphabet Inc
2025-03-31
Reduce
Reduce
-0.87%
●
154.33 ($181.36) 206.38
$185.06
2.04%
Reduce -14.04%
7,375
-1,205
ABT
Abbott Laboratories
2025-03-31
Add
Add
+0.58%
●
111.1 ($127.27) 140.22
$123.67
-2.83%
Add 128.4%
1,850
1,040
NVDA
NVIDIA Corp
2025-03-31
Reduce
Reduce
-0.56%
●
106.98 ($126.74) 149.43
$172.41
36.03%
Reduce -7.62%
13,395
-1,105
CYBR
CyberArk Software Ltd
2025-03-31
Sold Out
Sold Out
-0.56%
●
312.8 ($359.47) 414.31
$385.58
7.26%
Sold Out
0
-444
APOpA.PFD
Apollo Asset Management, Inc.
2025-03-31
Reduce
Reduce
-0.51%
●
68.1 ($81.14) 89.46
$79.09
-2.53%
Reduce -53.18%
1,360
-1,545
AVGO
Broadcom Inc
2025-03-31
Reduce
Reduce
-0.46%
●
167.43 ($211.65) 244.7
$283.34
33.87%
Reduce -16.51%
2,630
-520
ZBH
Zimmer Biomet Holdings Inc
2025-03-31
Sold Out
Sold Out
-0.44%
●
98.98 ($106.98) 113.18
$93.19
-12.89%
Sold Out
0
-1,095
AAL
American Airlines Group Inc
2025-03-31
Sold Out
Sold Out
-0.40%
●
10.55 ($15.06) 18.66
$12.51
-16.93%
Sold Out
0
-6,005
TGT
Target Corp
2025-03-31
Sold Out
Sold Out
-0.40%
●
103.65 ($124.98) 142.5
$103.46
-17.22%
Sold Out
0
-790
BRK.B
Berkshire Hathaway Inc
2025-03-31
New Buy
New Buy
+0.39%
●
442.66 ($486.15) 534.52
$473.80
-2.54%
New holding
175
175

Calamos Growth & Income Portfolio Total Holding History ($B)

To

Calamos Growth & Income Portfolio's Asset Allocation

To

Calamos Growth & Income Portfolio Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Calamos Growth & Income Portfolio's Hypothetical Growth since 2025-03-31

Calamos Growth & Income Portfolio's Yearly Returns

Year Portfolio % % Excess Gain %

Calamos Growth & Income Portfolio's Holdings Heat Map

Size field:

Calamos Growth & Income Portfolio's Holdings Bubble Chart

Calamos Growth & Income Portfolio News

  • 1

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