← Every fund

Calamos Select 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
49
matched to a ticker
Fund size
$63.9M
the filing's own figure
Matched value
$56.9M
of the positions below
As of
2026-07-31
S000004058

What it holds

Largest share of the fund first.

Company% of fundValue
NVDANVIDIA Corp7.44%$4.7M
AAPLApple Inc7.37%$4.7M
GOOGLAlphabet Inc6.65%$4.2M
AMZNAmazon.com Inc5.07%$3.2M
MSFTMicrosoft Corp4.89%$3.1M
AVGOBroadcom Inc3.53%$2.3M
METAMeta Platforms Inc2.66%$1.7M
AMATApplied Materials Inc2.37%$1.5M
LLYEli Lilly and Co2.29%$1.5M
VVisa Inc2.24%$1.4M
JNJJohnson & Johnson2.13%$1.4M
PLDPrologis Inc1.80%$1.1M
SOSouthern Co1.74%$1.1M
CVXChevron Corp1.70%$1.1M
JPMJPMorgan Chase & Co1.64%$1M
BABoeing Co1.63%$1M
MSMorgan Stanley1.49%$951.1K
TXNTexas Instruments Inc1.41%$896.2K
WMTWalmart Inc1.38%$880.7K
HDHome Depot Inc1.37%$869.7K
ABNBAirbnb Inc1.36%$868.2K
AXPAmerican Express Co1.34%$854.1K
WMWaste Management Inc1.30%$829.2K
WFCWells Fargo & Co1.27%$806.6K
SYKStryker Corp1.26%$804.5K
ANETArista Networks Inc1.26%$802.6K
SNOWSnowflake Inc1.24%$788.9K
AMDAdvanced Micro Devices Inc1.23%$785.6K
DASHDoorDash Inc1.18%$749.3K
DEDeere & Co1.17%$746.8K
TJXTJX Companies Inc1.16%$741.1K
CATCaterpillar Inc1.16%$737.4K
UNHUnitedHealth Group Inc1.15%$733.5K
DHRDanaher Corp1.10%$703.9K
UNPUnion Pacific Corp1.06%$677.7K
DDOGDatadog Inc (Pre-Reincorporation)1.03%$653.8K
SHWSherwin-Williams Co0.91%$579.4K
NFLXNetflix Inc0.87%$556.5K
UBERUber Technologies Inc0.86%$545.3K
COHRCoherent Corp0.84%$533.7K
ISRGIntuitive Surgical Inc0.83%$526.5K
PEPPepsiCo Inc0.79%$502.4K
PANWPalo Alto Networks Inc0.75%$477.8K
CMICummins Inc0.71%$450.3K
SNPSSynopsys Inc0.68%$435.4K
TSLATesla Inc0.57%$364.1K
MUMicron Technology Inc0.54%$341.6K
INTCIntel Corp0.53%$337.3K
NOWServiceNow Inc0.45%$289.2K

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.

Follow Calamos Select Fund by email

Calamos Select Fund's new holdings reports, with the rest of the week's filings. One email a week, free.

Unsubscribe with one click from any email.

Related datasets