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Calamos Hedged Equity 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
252
matched to a ticker
Fund size
$959M
the filing's own figure
Matched value
$841.2M
of the positions below
As of
2026-07-31
S000047914

What it holds

Largest share of the fund first.

Company% of fundValue
NVDANVIDIA Corp7.73%$67.4M
AAPLApple Inc7.05%$61.5M
MSFTMicrosoft Corp5.39%$47M
AMZNAmazon.com Inc4.07%$35.5M
GOOGLAlphabet Inc2.97%$25.9M
GOOGAlphabet Inc2.97%$25.9M
AVGOBroadcom Inc2.83%$24.6M
METAMeta Platforms Inc1.87%$16.3M
LLYEli Lilly and Co1.52%$13.3M
MUMicron Technology Inc1.52%$13.3M
JPMJPMorgan Chase & Co1.50%$13.1M
AMDAdvanced Micro Devices Inc1.40%$12.2M
TSLATesla Inc1.32%$11.5M
BRK.BBerkshire Hathaway Inc1.23%$10.7M
VVisa Inc1.17%$10.2M
XOMExxonmobil Holdings Corp1.05%$9.2M
GSGoldman Sachs Group Inc0.96%$8.4M
CSCOCisco Systems Inc0.94%$8.2M
CVXChevron Corp0.91%$7.9M
WMTWalmart Inc0.89%$7.7M
BACBank of America Corp0.88%$7.7M
JNJJohnson & Johnson0.85%$7.4M
MAMastercard Inc0.80%$7M
SPYState Street SPDR S&P 500 ETF Trust0.72%$6.3M
ABBVAbbVie Inc0.72%$6.3M
WFCWells Fargo & Co0.71%$6.2M
CATCaterpillar Inc0.70%$6.1M
RTXRTX Corp0.69%$6M
AMATApplied Materials Inc0.68%$5.9M
UNHUnitedHealth Group Inc0.66%$5.7M
INTCIntel Corp0.61%$5.4M
PMPhilip Morris International Inc0.60%$5.2M
GEGeneral Electric Co0.60%$5.2M
HDHome Depot Inc0.58%$5.1M
MRKMerck & Co Inc0.57%$4.9M
COSTCostco Wholesale Corp0.51%$4.4M
NFLXNetflix Inc0.50%$4.3M
LRCXLam Research Corp0.49%$4.3M
KOCoca-Cola Co0.49%$4.3M
PANWPalo Alto Networks Inc0.46%$4M
MSMorgan Stanley0.46%$4M
PGProcter & Gamble Co0.45%$3.9M
TMOThermo Fisher Scientific Inc0.44%$3.9M
APHAmphenol Corp0.44%$3.8M
MPCMarathon Petroleum Corp0.43%$3.7M
PLTRPalantir Technologies Inc0.42%$3.7M
GEVGE Vernova Inc0.41%$3.6M
TXNTexas Instruments Inc0.39%$3.4M
CRWDCrowdStrike Holdings Inc0.38%$3.3M
ORCLOracle Corp0.37%$3.2M
UNPUnion Pacific Corp0.36%$3.2M
PWRQuanta Services Inc0.35%$3.1M
TJXTJX Companies Inc0.35%$3.1M
AXPAmerican Express Co0.33%$2.9M
CSXCSX Corp0.33%$2.9M
CRMSalesforce Inc0.33%$2.9M
ADIAnalog Devices Inc0.33%$2.9M
SCHWCharles Schwab Corp0.33%$2.8M
VZVerizon Communications Inc0.32%$2.8M
DISWalt Disney Co0.32%$2.8M
TERTeradyne Inc0.31%$2.7M
CCitigroup Inc0.31%$2.7M
MCDMcDonald's Corp0.30%$2.6M
LOWLowe's Companies Inc0.30%$2.6M
SNDKSandisk Corp0.30%$2.6M
WDCWestern Digital Corp0.29%$2.5M
BKNGBooking Holdings Inc0.29%$2.5M
COPConocoPhillips0.28%$2.5M
UBERUber Technologies Inc0.28%$2.4M
QCOMQualcomm Inc0.28%$2.4M
ANETArista Networks Inc0.28%$2.4M
GILDGilead Sciences, Inc0.27%$2.4M
ISRGIntuitive Surgical Inc0.27%$2.3M
DEDeere & Co0.27%$2.3M
EMREmerson Electric Co0.26%$2.3M
FCXFreeport-McMoRan Inc0.26%$2.3M
DHRDanaher Corp0.25%$2.2M
MRVLMarvell Technology Inc0.25%$2.2M
AMGNAmgen Inc0.25%$2.2M
WELLWelltower Inc0.25%$2.2M
BABoeing Co0.25%$2.1M
ABTAbbott Laboratories0.24%$2.1M
IBMInternational Business Machines Corp0.24%$2.1M
PEPPepsiCo Inc0.24%$2.1M
PLDPrologis Inc0.24%$2.1M
AMPAmeriprise Financial Inc0.24%$2.1M
ADPAutomatic Data Processing Inc0.24%$2.1M
MCKMcKesson Corp0.24%$2.1M
MDLZMondelez International Inc0.24%$2M
MRSHMarsh & McLennan Companies Inc0.23%$2M
CBOECboe Global Markets Inc0.23%$2M
WMWaste Management Inc0.23%$2M
NEENextera Energy Inc0.22%$2M
BSXBoston Scientific Corp0.22%$1.9M
PFEPfizer Inc0.22%$1.9M
TRVTravelers Companies Inc0.22%$1.9M
GMGeneral Motors Co0.21%$1.9M
URIUnited Rentals Inc0.21%$1.8M
NOWServiceNow Inc0.21%$1.8M
CVSCVS Health Corp0.21%$1.8M
DHID.R. Horton Inc0.21%$1.8M
AAgilent Technologies Inc0.20%$1.8M
SBUXStarbucks Corp0.20%$1.8M
COFCapital One Financial Corp0.20%$1.8M
DUKDuke Energy Corp0.20%$1.8M
ROSTRoss Stores Inc0.20%$1.7M
AJGArthur J. Gallagher & Co.0.20%$1.7M
UALUnited Airlines Holdings Inc0.20%$1.7M
VRTXVertex Pharmaceuticals Inc0.20%$1.7M
VLOValero Energy Corp0.20%$1.7M
TAT&T Inc0.19%$1.7M
TMUST-Mobile US Inc0.19%$1.7M
DDOGDatadog Inc (Pre-Reincorporation)0.19%$1.7M
ALLAllstate Corp0.19%$1.6M
SPGIS&P Global Inc0.19%$1.6M
ORLYO'Reilly Automotive Inc0.19%$1.6M
BLKBlackRock Inc0.18%$1.6M
AIZAssurant Inc0.18%$1.6M
PCARPaccar Inc0.18%$1.6M
LMTLockheed Martin Corp0.18%$1.6M
HONHoneywell International Inc0.18%$1.6M
INTUIntuit Inc0.18%$1.6M
HCAHCA Healthcare Inc0.18%$1.5M
DDominion Energy Inc0.18%$1.5M
NOCNorthrop Grumman Corp0.17%$1.5M
CMCSAComcast Corp0.17%$1.5M
KEYSKeysight Technologies Inc0.17%$1.5M
LHXL3Harris Technologies Inc0.17%$1.5M
APPApplovin Corp0.17%$1.5M
SOSouthern Co0.17%$1.5M
ADBEAdobe Inc0.16%$1.4M
WMBWilliams Companies Inc0.16%$1.4M
AEPAmerican Electric Power Company Inc0.16%$1.4M
ITWIllinois Tool Works Inc0.16%$1.4M
ORealty Income Corp0.16%$1.4M
MNSTMonster Beverage Corp0.16%$1.4M
ETREntergy Corp0.15%$1.3M
HONAHoneywell Aerospace Inc0.15%$1.3M
APDAir Products and Chemicals Inc0.15%$1.3M
CARRCarrier Global Corp0.15%$1.3M
GDGeneral Dynamics Corp0.15%$1.3M
KMIKinder Morgan Inc0.14%$1.3M
EBAYeBay Inc0.14%$1.2M
SHWSherwin-Williams Co0.14%$1.2M
CMGChipotle Mexican Grill Inc0.13%$1.2M
PSXPhillips 660.13%$1.2M
EWEdwards Lifesciences Corp0.13%$1.1M
METMetLife Inc0.13%$1.1M
LHLabcorp Holdings Inc0.13%$1.1M
TGTTarget Corp0.13%$1.1M
SYKStryker Corp0.13%$1.1M
EXCExelon Corp0.13%$1.1M
LUVSouthwest Airlines Co0.13%$1.1M
NTRSNorthern Trust Corp0.13%$1.1M
SNPSSynopsys Inc0.12%$1.1M
CICigna Group0.12%$1.1M
SYYSysco Corp0.12%$1M
NSCNorfolk Southern Corp0.12%$1M
CLColgate-Palmolive Co0.12%$1M
DLRDigital Realty Trust Inc0.12%$1M
AFLAflac Inc0.12%$1M
CTVACorteva Inc0.12%$1M
STTState Street Corp0.11%$983K
XELXcel Energy Inc0.11%$976.2K
UPSUnited Parcel Service Inc0.11%$955.6K
MMM3M Co0.11%$952.4K
KRKroger Co0.11%$946.2K
ADMArcher-Daniels-Midland Co0.11%$935.6K
EDConsolidated Edison Inc0.11%$932.4K
MTBM&T Bank Corp0.11%$931.2K
DASHDoorDash Inc0.11%$924.1K
BXBlackstone Inc0.11%$922.9K
NTAPNetApp Inc0.11%$922.7K
EQIXEquinix Inc0.11%$922.4K
HUMHumana Inc0.10%$903.1K
VRSKVerisk Analytics Inc0.10%$896.5K
USBUS Bancorp0.10%$881K
IQVIQVIA Holdings Inc0.10%$874K
EOGEOG Resources Inc0.10%$862.6K
AMTAmerican Tower Corp0.10%$857.6K
PAYXPaychex Inc0.10%$855.5K
PSAPublic Storage0.10%$840.6K
PEGPublic Service Enterprise Group Inc0.10%$835.3K
DRIDarden Restaurants Inc0.09%$820.6K
SLBSLB NV0.09%$818.6K
NKENike Inc0.09%$817.6K
MASMasco Corp0.09%$817.4K
FFord Motor Co0.09%$816.5K
CMECME Group Inc0.09%$815.4K
DOCHealthpeak Properties Inc0.09%$802.8K
DLTRDollar Tree Inc0.09%$798.4K
GNRCGenerac Holdings Inc0.09%$786.1K
BDXBecton Dickinson and Co0.09%$780.7K
ADSKAutodesk Inc0.09%$779.4K
CPTCamden Property Trust0.09%$772.9K
NINiSource Inc0.09%$770K
KMBKimberly-Clark Corp0.09%$769.4K
QQnity Electronics Inc0.09%$759.1K
CCICrown Castle Inc0.09%$748.3K
CHDChurch & Dwight Co Inc0.09%$747.9K
XYLXylem Inc0.08%$740.2K
REGNRegeneron Pharmaceuticals Inc0.08%$714.6K
LITELumentum Holdings Inc0.08%$713.2K
ZTSZoetis Inc0.08%$705.4K
STZConstellation Brands Inc0.08%$700.5K
TYLTyler Technologies Inc0.08%$695.7K
FEFirstEnergy Corp0.08%$685.2K
FOXAFox Corp0.08%$678.6K
PTCPTC Inc0.08%$676.8K
OXYOccidental Petroleum Corp0.08%$661.2K
ONON Semiconductor Corp0.08%$657.3K
LVSLas Vegas Sands Corp0.07%$633.6K
PPGPPG Industries Inc0.07%$632.7K
AVYAvery Dennison Corp0.07%$627.2K
MAAMid-America Apartment Communities Inc0.07%$623.2K
DXCMDexcom Inc0.07%$611K
BIIBBiogen Inc0.07%$596.1K
REGRegency Centers Corp0.07%$589.4K
CNCCentene Corp0.07%$570.4K
PYPLPayPal Holdings Inc0.06%$559.5K
PRUPrudential Financial Inc0.06%$554.1K
JKHYJack Henry & Associates Inc0.06%$537.6K
DDDupont De Nemours Inc0.06%$528.4K
HPQHP Inc0.06%$523.3K
HBANHuntington Bancshares Inc0.06%$520K
ITGartner Inc0.06%$519.7K
CTSHCognizant Technology Solutions Corp0.06%$516.6K
FISVFiserv Inc0.06%$498.1K
WDAYWorkday Inc0.05%$469.8K
DGDollar General Corp0.05%$462.8K
GLWCorning Inc0.05%$459.8K
SWKSSkyworks Solutions Inc0.05%$457.2K
EIXEdison International0.05%$454.6K
GISGeneral Mills Inc0.05%$445.1K
UDRUDR Inc0.05%$434.8K
GPNGlobal Payments Inc0.05%$430K
COINCoinbase Global Inc0.05%$421.1K
AESAES Corp0.05%$412.3K
BAXBaxter International Inc0.04%$368.7K
OTISOtis Worldwide Corp0.04%$368.4K
VLTOVeralto Corp0.04%$353K
ELEstee Lauder Companies Inc0.04%$346K
LULULululemon Athletica Inc0.04%$335.1K
GEHCGE Healthcare Technologies Inc0.04%$328.6K
ZBHZimmer Biomet Holdings, Inc0.04%$320.3K
HUBBHubbell Inc0.04%$317.6K
WATWaters Corp0.03%$240.3K
CIENCiena Corp0.03%$225.1K
COHRCoherent Corp0.02%$212.2K
AREAlexandria Real Estate Equities, Inc0.02%$202.4K
SMCISuper Micro Computer Inc0.02%$186.2K
SOLVSolventum Corp0.01%$115.3K

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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