CG
| |
Calamos Growth Fund | CVGRXMutual Fund | |
| CALAMOS INVESTMENT TRUST/IL | |
| Last update 2025-06-30 | 144 Stocks (30 new) |
| Value $1.41 Bil | Turnover 11 % |
Calamos Growth 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MSFT | Microsoft Corp | 357,190 | 141,182.9 | 0% | 10.000 | 0% | 0.000 | +32.15% | +21.67% | 3,797,138.0 | Software | |
NVDA | NVIDIA Corp | 1,071,100 | 116,664.2 | -5.39% | 8.270 | -0.45% | 0.000 | +63.25% | +29.40% | 4,237,094.2 | Semiconductors | |
AMZN | Amazon.com Inc | 602,440 | 111,102.0 | -5.03% | 7.870 | -0.47% | 0.010 | +24.49% | +5.85% | 2,465,435.5 | Retail - Cyclical | |
AAPL | Apple Inc | 516,300 | 109,713.8 | -2.86% | 7.770 | -0.22% | 0.000 | +2.72% | -14.43% | 3,192,682.2 | Hardware | |
GOOGL | Alphabet Inc | 661,000 | 104,966.8 | 0% | 7.440 | 0% | 0.010 | +20.80% | +1.76% | 2,333,192.1 | Interactive Media | |
META | Meta Platforms Inc | 105,016 | 57,653.8 | 0% | 4.080 | 0% | 0.000 | +34.17% | +22.28% | 1,797,241.1 | Interactive Media | |
V | Visa Inc | 155,000 | 53,552.5 | 0% | 3.790 | 0% | 0.010 | +5.61% | +12.38% | 691,480.5 | Credit Services | |
NFLX | Netflix Inc | 41,947 | 47,472.3 | 0% | 3.360 | 0% | 0.010 | +7.65% | +32.47% | 501,736.0 | Media - Diversified | |
AVGO | Broadcom Inc | 229,100 | 44,094.9 | +21.64% | 3.120 | +0.55% | 0.000 | +53.81% | +25.20% | 1,357,939.1 | Semiconductors | |
LLY | Eli Lilly and Co | 35,600 | 32,002.6 | 0% | 2.270 | 0% | 0.000 | -6.12% | +4.72% | 723,063.2 | Drug Manufacturers |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
NXPI | NXP Semiconductors NV | 2025-04-30 | Sold Out Sold Out | -0.93% | 153.5 ($201.28) 245.86 | $224.43 | 11.50% | Sold Out | 0 | -72,070 | |
TMO | Thermo Fisher Scientific Inc | 2025-04-30 | Sold Out Sold Out | -0.92% | 419.31 ($501.19) 597.75 | $475.03 | -5.22% | Sold Out | 0 | -25,000 | |
SPOT | Spotify Technology SA | 2025-04-30 | New Buy New Buy | +0.90% | 489.24 ($582.55) 648.32 | $681.42 | 16.97% | New holding | 20,750 | 20,750 | |
ZTS | Zoetis Inc | 2025-04-30 | Sold Out Sold Out | -0.86% | 144.41 ($161.28) 175.67 | $152.82 | -5.25% | Sold Out | 0 | -81,400 | |
MRVL | Marvell Technology Inc | 2025-04-30 | Sold Out Sold Out | -0.83% | 49.38 ($76.88) 119.24 | $74.04 | -3.69% | Sold Out | 0 | -118,651 | |
CRM | Salesforce Inc | 2025-04-30 | Sold Out Sold Out | -0.82% | 236.26 ($285.96) 347.93 | $267.70 | -6.39% | Sold Out | 0 | -38,791 | |
WDAY | Workday Inc | 2025-04-30 | Sold Out Sold Out | -0.76% | 210.47 ($246.52) 277.82 | $237.19 | -3.78% | Sold Out | 0 | -46,700 | |
DDOG | Datadog Inc | 2025-04-30 | Sold Out Sold Out | -0.75% | 87 ($110.81) 148.09 | $146.56 | 32.26% | Sold Out | 0 | -85,000 | |
NOW | ServiceNow Inc | 2025-04-30 | Add Add | +0.73% | 721.65 ($879.71) 1027.06 | $996.18 | 13.24% | Add 61.98% | 28,300 | 10,829 | |
KEYS | Keysight Technologies Inc | 2025-04-30 | New Buy New Buy | +0.70% | 127.02 ($155.47) 185.11 | $165.61 | 6.52% | New holding | 68,000 | 68,000 |
Calamos Growth Fund Total Holding History ($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 2025-04-30
Calamos Growth Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Calamos Growth Fund's Holdings Heat Map
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Calamos Growth Fund's Holdings Bubble Chart
Calamos Growth Fund News
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