CG

Calamos Growth & Income Fund | CVTRX

Mutual Fund
CALAMOS INVESTMENT TRUST/IL
Last update 2024-09-30 96 Stocks (6 new)
Value $2.10 Bil Turnover 6 %
Countries:
Top Holdings: MSFT(8.02%)AAPL(7.68%)NVDA(7.19%)GOOGL(6.18%)AMZN(5.25%)
Portfolio Report
Summary Stock Picks Current Portfolio
Calamos Growth & Income Fund Top Holdings of 2024-07-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
MSFT 		Microsoft Corp
402,355
168325.210
-13.03%
8.020
-1.20%
0.010
+4.32%
+10.02%
3059156.043
Software
AAPL 		Apple Inc
726,405
161320.020
0%
7.680
0%
0.000
+6.90%
+16.50%
3377630.651
Hardware
NVDA 		NVIDIA Corp
1,290,200
150979.200
0%
7.190
0%
0.010
+39.32%
+182.62%
3432482.900
Semiconductors
GOOGL 		Alphabet Inc
756,405
129753.710
0%
6.180
0%
0.010
+6.73%
+21.81%
2085834.873
Interactive Media
AMZN 		Amazon.com Inc
589,450
110215.360
0%
5.250
0%
0.010
+23.90%
+31.30%
2097744.695
Retail - Cyclical
META 		Meta Platforms Inc
107,475
51032.350
-10.25%
2.430
-0.27%
0.000
+20.44%
+62.21%
1445092.970
Interactive Media
AVGO 		Broadcom Inc
291,040
46764.310
0%
2.230
0%
0.010
+22.80%
+57.47%
812213.181
Semiconductors
V 		Visa Inc
168,980
44892.920
0%
2.140
0%
0.010
+14.46%
+13.16%
569477.115
Credit Services
XOM 		Exxon Mobil Corp
348,130
41284.740
+46.05%
1.970
+0.62%
0.010
+4.42%
+21.97%
522829.201
Oil & Gas
JPM 		JPMorgan Chase & Co
173,430
36905.900
0%
1.760
0%
0.010
+14.27%
+33.24%
623569.750
Banks

Calamos Growth & Income Fund's Historical Top Holdings Breakdowns

Calamos Growth & Income Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
MSFT 		Microsoft Corp2024-07-31Reduce
-1.20%
●
397.84 ($434.14) 467.56
$411.46
-5.22%
Reduce -13.03%
402,355
-60,290
UNP 		Union Pacific Corp2024-07-31New Buy
+1.00%
●
221.38 ($233.49) 247.4
$233.87
0.16%
New holding
85,470
85,470
EMR 		Emerson Electric Co2024-07-31New Buy
+0.97%
●
105.97 ($111.62) 118.87
$117.67
5.42%
New holding
173,540
173,540
PEP 		PepsiCo Inc2024-07-31Sold Out
-0.65%
●
161.9 ($170.87) 183.11
$167.85
-1.77%
Sold Out
0
-72,640
ROK 		Rockwell Automation Inc2024-07-31Sold Out
-0.64%
●
254.39 ($267.58) 294.37
$269.20
0.61%
Sold Out
0
-46,520
CMCSA 		Comcast Corp2024-07-31Sold Out
-0.63%
●
36.9 ($38.78) 41.27
$42.56
9.75%
Sold Out
0
-321,635
XOM 		Exxon Mobil Corp2024-07-31Add
+0.62%
●
108.36 ($114.8) 119.64
$118.96
3.62%
Add 46.05%
348,130
109,765
GE 		GE Aerospace2024-07-31New Buy
+0.59%
●
155.69 ($162.86) 172
$175.26
7.61%
New holding
72,590
72,590
CL 		Colgate-Palmolive Co2024-07-31New Buy
+0.56%
●
90.93 ($95.7) 100.88
$94.26
-1.50%
New holding
117,730
117,730
JBHT 		JB Hunt Transport Services Inc2024-07-31Sold Out
-0.53%
●
154.65 ($162.5) 176
$185.56
14.19%
Sold Out
0
-64,255

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

To

Calamos Growth & Income Fund's Asset Allocation

To

Calamos Growth & Income Fund Past Portfolios

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

Top Ranked Articles

  • 1

Calamos Growth & Income Fund's Hypothetical Growth since 2024-07-31

Calamos Growth & Income Fund's Yearly Returns

Year Portfolio % % Excess Gain %

Calamos Growth & Income Fund's Holdings Heat Map

Size field:

Calamos Growth & Income Fund's Holdings Bubble Chart

Calamos Growth & Income Fund News

  • 1

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