C000017621 Holdings — Calamos Growth and Income Portfolio
All 150 reported holdings of Calamos Growth and Income Portfolio (C000017621) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| NVIDIA Corp | 6.64% | $2.09M |
| Apple Inc | 6.15% | $1.94M |
| Alphabet Inc | 5.11% | $1.61M |
| Microsoft Corp | 4.57% | $1.44M |
| Amazon.com Inc | 3.96% | $1.25M |
| Broadcom Inc | 2.58% | $814.01K |
| Meta Platforms Inc | 1.98% | $623.62K |
| Tesla Inc | 1.73% | $546.47K |
| JPMorgan Chase & Co | 1.69% | $533.90K |
| Exxon Mobil Corp | 1.66% | $522.55K |
| Eli Lilly & Co | 1.37% | $432.29K |
| GE Vernova Inc | 1.33% | $418.99K |
| Johnson & Johnson | 1.30% | $409.44K |
| Visa Inc | 1.21% | $382.33K |
| Mastercard Inc | 1.20% | $377.24K |
| Marathon Petroleum Corp | 0.98% | $308.89K |
| CSX Corp | 0.96% | $303.98K |
| Boeing Co/the | 0.94% | $295.53K |
| Goldman Sachs Group Inc/The | 0.93% | $291.87K |
| United States Treasury | 0.90% | $285.03K |
| Netflix Inc | 0.90% | $283.64K |
| Linde PLC | 0.86% | $270.19K |
| Lam Research Corp | 0.85% | $267.07K |
| Wells Fargo & Co | 0.82% | $257.54K |
| Citigroup Inc | 0.81% | $255.74K |
| Walmart Inc | 0.81% | $254.77K |
| Advanced Energy Ind | 0.80% | $252.13K |
| AbbVie Inc | 0.79% | $250.11K |
| RTX Corp | 0.77% | $242.09K |
| Bank of America Corp | 0.77% | $241.80K |
| Morgan Stanley | 0.74% | $232.87K |
| Ppl Capital Funding, Inc. | 0.73% | $228.55K |
| Parker-Hannifin Corp | 0.72% | $228.29K |
| Palantir Technologies Inc | 0.71% | $224.54K |
| Micron Technology Inc | 0.71% | $222.97K |
| Cms Energy Corp. | 0.70% | $220.33K |
| Sherwin-Williams Co/The | 0.69% | $216.37K |
| Freeport-McMoRan Inc | 0.67% | $210.43K |
| Doordash, Inc. | 0.67% | $210.16K |
| Nextera Energy, Inc. | 0.66% | $207.45K |
| Merck & Co Inc | 0.65% | $205.09K |
| Coca-Cola Co/The | 0.65% | $204.19K |
| Philip Morris International Inc | 0.64% | $201.71K |
| Delta Air Lines Inc | 0.63% | $199.44K |
| Costco Wholesale Corp | 0.62% | $194.30K |
| Quanta Services Inc | 0.61% | $192.16K |
| Mks, Inc. | 0.61% | $190.78K |
| Welltower Op LLC | 0.60% | $190.28K |
| Williams Cos Inc/The | 0.60% | $189.59K |
| Dollar General Corp | 0.59% | $186.41K |
| Union Pacific Corp | 0.59% | $185.60K |
| Medtronic PLC | 0.59% | $185.00K |
| Home Depot Inc/The | 0.58% | $184.18K |
| Oracle Corp. | 0.58% | $183.42K |
| Cloudflare, Inc. | 0.58% | $181.67K |
| Uber Technologies, Inc. | 0.58% | $181.24K |
| Lowe's Cos Inc | 0.57% | $180.75K |
| Procter & Gamble Co/The | 0.55% | $173.33K |
| Microchip Technology, Inc. | 0.55% | $172.62K |
| Bloom Energy Corp. | 0.54% | $170.39K |
| Centerpoint Energy, Inc. | 0.54% | $169.20K |
| Akamai Technologies, Inc. | 0.51% | $159.75K |
| EQT Corp | 0.50% | $157.51K |
| Chevron Corp | 0.49% | $154.76K |
| T-Mobile US Inc | 0.49% | $153.32K |
| General Electric Co | 0.49% | $153.24K |
| Cisco Systems Inc | 0.47% | $147.42K |
| On Semiconductor Corp. | 0.45% | $141.95K |
| Gilead Sciences Inc | 0.45% | $141.46K |
| McDonald's Corp | 0.43% | $136.75K |
| Jbt Marel Corp. | 0.43% | $136.10K |
| Starbucks Corp | 0.43% | $135.73K |
| Lumentum Holdings, Inc. | 0.43% | $134.64K |
| Bwx Technologies, Inc. | 0.43% | $134.36K |
| UnitedHealth Group Inc | 0.42% | $132.59K |
| American Express Co | 0.42% | $131.58K |
| Western Digital Corp. | 0.41% | $129.11K |
| Chubb Ltd | 0.41% | $128.74K |
| Seagate Hdd Cayman | 0.41% | $127.81K |
| Booking Holdings Inc | 0.39% | $122.10K |
| Vistra Corp | 0.38% | $121.02K |
| Thermo Fisher Scientific Inc | 0.38% | $120.42K |
| Danaher Corp | 0.37% | $117.55K |
| American Tower Corp | 0.37% | $117.35K |
| TJX Cos Inc/The | 0.37% | $115.78K |
| Macom Tech Solutions | 0.36% | $114.66K |
| Lyft, Inc. | 0.36% | $112.94K |
| Ultra Clean Holdings, Inc. | 0.35% | $110.94K |
| Qxo, Inc. | 0.35% | $109.98K |
| Liberty Energy, Inc. | 0.35% | $109.85K |
| Assurant Inc | 0.35% | $108.91K |
| Intuit Inc | 0.34% | $108.09K |
| Vertex Pharmaceuticals Inc | 0.34% | $107.17K |
| Digital Realty Trust LP | 0.34% | $105.86K |
| Southern Co. | 0.33% | $105.51K |
| Cyberark Software Ltd. | 0.33% | $102.89K |
| Vulcan Materials Co | 0.32% | $102.11K |
| Emerson Electric Co | 0.32% | $100.23K |
| Salesforce Inc | 0.31% | $98.94K |
| Advanced Micro Devices Inc | 0.31% | $98.66K |
| Fluor Corp. | 0.31% | $97.89K |
| Walt Disney Co/The | 0.30% | $95.90K |
| Etsy, Inc. | 0.29% | $92.75K |
| Abbott Laboratories | 0.29% | $92.40K |
| Wisdomtree, Inc. | 0.29% | $92.35K |
| Snowflake, Inc. | 0.29% | $91.63K |
| CVS Health Corp | 0.29% | $90.85K |
| Mirion Technologies, Inc. | 0.29% | $90.05K |
| Vse Corp. | 0.28% | $88.03K |
| Royal Caribbean Cruises Ltd | 0.28% | $86.68K |
| Blackrock Inc | 0.27% | $86.55K |
| Albemarle Corp. | 0.27% | $85.50K |
| Bridgebio Pharma, Inc. | 0.27% | $85.10K |
| Realty Income Corp. | 0.26% | $82.01K |
| Nextera Energy, Inc. | 0.25% | $78.65K |
| Caterpillar Inc | 0.25% | $77.93K |
| Intuitive Surgical Inc | 0.24% | $76.06K |
| Stryker Corp | 0.24% | $75.58K |
| Coreweave, Inc. | 0.24% | $75.43K |
| Uber Technologies, Inc. | 0.23% | $73.52K |
| Joby Aviation, Inc. | 0.23% | $72.51K |
| Ast Spacemobile, Inc. | 0.22% | $68.91K |
| Coinbase Global, Inc. | 0.22% | $68.23K |
| S&P Global Inc | 0.21% | $65.93K |
| Live Nation Entertainmen | 0.21% | $65.91K |
| Quest Diagnostics Inc | 0.20% | $63.69K |
| Microchip Technology, Inc. | 0.20% | $63.45K |
| Boston Scientific Corp | 0.19% | $60.24K |
| Capital One Financial Corp | 0.19% | $60.20K |
| Compass Incorp | 0.19% | $58.69K |
| Energy Fuels, Inc. | 0.17% | $52.62K |
| Nebius Group NV | 0.17% | $51.98K |
| Oracle Corp | 0.15% | $48.55K |
| Federal Realty Op LP | 0.15% | $46.16K |
| Mitsubishi Electric Corp | 0.14% | $42.52K |
| ORIX Corp | 0.13% | $41.54K |
| Options Clearing Corp. | 0.13% | $40.78K |
| Mizuho Financial Group Inc | 0.13% | $40.48K |
| Hyundai Motor Co | 0.12% | $37.58K |
| Eos Energy Enterprises I | 0.11% | $34.87K |
| CenterPoint Energy Inc | 0.11% | $34.86K |
| Cogent Biosciences, Inc. | 0.10% | $31.72K |
| Indivior Pharmaceuticals | 0.10% | $31.52K |
| Arrowhead Research Corp. | 0.09% | $29.02K |
| Options Clearing Corp. | 0.04% | $11.25K |
| Options Clearing Corp. | 0.00% | $1.46K |
| Options Clearing Corp. | 0.00% | $636 |
| Options Clearing Corp. | 0.00% | $370 |
| Options Clearing Corp. | -0.02% | $-4.77K |
| Options Clearing Corp. | -0.02% | $-5.80K |
C000017621 overview: performance, fees, allocation and SEC filings