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Calamos Growth & Income Fund

Filed by Calamos Investment Trust/Il. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.

Positions
81
matched to a ticker
Fund size
$3.5B
the filing's own figure
Matched value
$2.5B
of the positions below
As of
2026-07-31
S000004061

What it holds

Largest share of the fund first.

Company% of fundValue
NVDANVIDIA Corp6.42%$222.4M
AAPLApple Inc6.34%$219.7M
GOOGLAlphabet Inc5.22%$180.9M
MSFTMicrosoft Corp4.53%$157M
AMZNAmazon.com Inc4.33%$149.8M
AVGOBroadcom Inc2.51%$87M
JPMJPMorgan Chase & Co1.78%$61.6M
METAMeta Platforms Inc1.70%$58.8M
LLYEli Lilly and Co1.43%$49.4M
MUMicron Technology Inc1.36%$47.2M
VVisa Inc1.21%$41.8M
TSLATesla Inc1.19%$41.1M
MAMastercard Inc1.14%$39.6M
JNJJohnson & Johnson1.12%$38.8M
CSXCSX Corp1.02%$35.2M
AMDAdvanced Micro Devices Inc0.98%$33.9M
LRCXLam Research Corp0.97%$33.4M
GSGoldman Sachs Group Inc0.96%$33.3M
GEVGE Vernova Inc0.90%$31.2M
XOMExxonmobil Holdings Corp0.88%$30.3M
BACBank of America Corp0.86%$29.9M
UNHUnitedHealth Group Inc0.82%$28.4M
CCitigroup Inc0.81%$28.2M
MPCMarathon Petroleum Corp0.81%$28M
CSCOCisco Systems Inc0.78%$26.9M
MSMorgan Stanley0.76%$26.2M
RTXRTX Corp0.73%$25.4M
WFCWells Fargo & Co0.71%$24.6M
CATCaterpillar Inc0.69%$24.1M
KOCoca-Cola Co0.68%$23.7M
FCXFreeport-McMoRan Inc0.67%$23.3M
MRKMerck & Co Inc0.66%$23M
PHParker-Hannifin Corp0.66%$22.8M
WMTWalmart Inc0.62%$21.4M
SHWSherwin-Williams Co0.61%$21.1M
PMPhilip Morris International Inc0.61%$21.1M
TMOThermo Fisher Scientific Inc0.60%$20.7M
UNPUnion Pacific Corp0.59%$20.4M
NFLXNetflix Inc0.58%$20.1M
DGDollar General Corp0.54%$18.7M
INTCIntel Corp0.54%$18.7M
GEGeneral Electric Co0.54%$18.6M
AMATApplied Materials Inc0.54%$18.5M
PLTRPalantir Technologies Inc0.51%$17.8M
COSTCostco Wholesale Corp0.51%$17.6M
WMBWilliams Companies Inc0.49%$16.9M
HDHome Depot Inc0.49%$16.9M
ABBVAbbVie Inc0.49%$16.9M
PGProcter & Gamble Co0.45%$15.6M
LOWLowe's Companies Inc0.42%$14.7M
SBUXStarbucks Corp0.42%$14.4M
STTState Street Corp0.41%$14.3M
DGXQuest Diagnostics Inc0.41%$14.2M
AXPAmerican Express Co0.38%$13.3M
BKNGBooking Holdings Inc0.38%$13.3M
PWRQuanta Services Inc0.36%$12.6M
GILDGilead Sciences, Inc0.36%$12.4M
AIZAssurant Inc0.36%$12.4M
CVSCVS Health Corp0.35%$12.3M
TJXTJX Companies Inc0.35%$12.3M
CVXChevron Corp0.35%$12.2M
DALDelta Air Lines Inc0.34%$11.9M
EQTEQT Corp0.34%$11.8M
VMCVulcan Materials Co0.32%$11.1M
DHRDanaher Corp0.32%$11M
VRTXVertex Pharmaceuticals Inc0.31%$10.8M
MCDMcDonald's Corp0.31%$10.8M
VSTVistra Corp0.31%$10.6M
SNDKSandisk Corp0.31%$10.6M
BLKBlackRock Inc0.29%$10M
APHAmphenol Corp0.26%$9.1M
CRMSalesforce Inc0.26%$9M
DISWalt Disney Co0.26%$9M
COFCapital One Financial Corp0.18%$6.2M
SYKStryker Corp0.17%$5.8M
SPGIS&P Global Inc0.17%$5.8M
ISRGIntuitive Surgical Inc0.16%$5.4M
BSXBoston Scientific Corp0.12%$4.3M
ORCLOracle Corp0.12%$4M
GOOGAlphabet Inc0.05%$1.6M
MBGLMobility Global Inc0.01%$286.5K

Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.

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