C000017621 Holdings — Calamos Growth and Income Portfolio
All 151 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 | 6.27% | $2.26M |
| Apple Inc | 5.81% | $2.10M |
| Alphabet Inc | 5.25% | $1.90M |
| Amazon.com Inc | 3.78% | $1.36M |
| Microsoft Corp | 3.57% | $1.29M |
| Broadcom Inc | 2.42% | $872.60K |
| Micron Technology Inc | 1.90% | $686.80K |
| Meta Platforms Inc | 1.70% | $613.99K |
| JPMorgan Chase & Co | 1.65% | $594.10K |
| Tesla Inc | 1.61% | $580.43K |
| Eli Lilly & Co | 1.45% | $521.75K |
| Lam Research Corp | 1.35% | $487.50K |
| Advanced Micro Devices Inc | 1.18% | $426.97K |
| Visa Inc | 1.10% | $396.27K |
| Johnson & Johnson | 1.07% | $384.76K |
| GE Vernova Inc | 1.06% | $381.83K |
| Seagate Hdd Cayman | 0.98% | $352.36K |
| CSX Corp | 0.98% | $351.96K |
| Goldman Sachs Group Inc/The | 0.97% | $348.92K |
| Mastercard Inc | 0.96% | $346.68K |
| Caterpillar Inc | 0.90% | $324.79K |
| Citigroup Inc | 0.87% | $315.61K |
| Boeing Co/the | 0.85% | $306.55K |
| Western Digital Corp. | 0.84% | $304.79K |
| Intel Corp | 0.82% | $295.32K |
| Quanta Services Inc | 0.81% | $291.62K |
| Linde PLC | 0.78% | $282.82K |
| Bank of America Corp | 0.78% | $282.62K |
| Delta Air Lines Inc | 0.78% | $280.98K |
| Cisco Systems Inc | 0.77% | $279.55K |
| Applied Materials Inc | 0.75% | $271.12K |
| Exxon Mobil Corp | 0.73% | $262.50K |
| Morgan Stanley | 0.71% | $257.12K |
| RTX Corp | 0.66% | $238.11K |
| Marathon Petroleum Corp | 0.65% | $233.94K |
| Microchip Technology, Inc. | 0.64% | $232.43K |
| Sherwin-Williams Co/The | 0.64% | $232.42K |
| Walmart Inc | 0.64% | $232.18K |
| Wells Fargo & Co | 0.64% | $230.98K |
| UnitedHealth Group Inc | 0.64% | $230.67K |
| Doordash, Inc. | 0.63% | $226.09K |
| Freeport-McMoRan Inc | 0.62% | $223.26K |
| Ppl Capital Funding, Inc. | 0.61% | $221.39K |
| Coca-Cola Co/The | 0.60% | $218.21K |
| Cms Energy Corp. | 0.60% | $217.91K |
| Welltower Op LLC | 0.60% | $215.70K |
| Netflix Inc | 0.58% | $210.63K |
| Parker-Hannifin Corp | 0.58% | $210.30K |
| Union Pacific Corp | 0.58% | $208.08K |
| Cloudflare, Inc. | 0.56% | $202.96K |
| Sandisk Corp | 0.56% | $202.36K |
| General Electric Co | 0.56% | $201.81K |
| Bloom Energy Corp. | 0.56% | $201.65K |
| Nextera Energy, Inc. | 0.55% | $197.99K |
| Ultra Clean Holdings, Inc. | 0.55% | $197.74K |
| Home Depot Inc/The | 0.55% | $197.50K |
| Williams Cos Inc/The | 0.54% | $193.66K |
| Philip Morris International Inc | 0.52% | $186.34K |
| Microchip Technology, Inc. | 0.51% | $182.76K |
| Costco Wholesale Corp | 0.51% | $182.42K |
| Dollar General Corp | 0.50% | $180.72K |
| Etsy, Inc. | 0.50% | $180.30K |
| Uber Technologies, Inc. | 0.50% | $179.89K |
| Palantir Technologies Inc | 0.50% | $179.09K |
| Mks, Inc. | 0.49% | $177.11K |
| Procter & Gamble Co/The | 0.49% | $175.97K |
| United States Treasury | 0.49% | $175.13K |
| AbbVie Inc | 0.48% | $173.63K |
| Centerpoint Energy, Inc. | 0.47% | $169.89K |
| On Semiconductor Corp. | 0.47% | $169.03K |
| Lowe's Cos Inc | 0.47% | $168.67K |
| Akamai Technologies, Inc. | 0.47% | $168.14K |
| Cyberark Software Ltd. | 0.46% | $166.69K |
| Ligand Pharmaceuticals I | 0.46% | $164.39K |
| Merck & Co Inc | 0.44% | $158.06K |
| Oracle Corp. | 0.43% | $154.85K |
| Starbucks Corp | 0.43% | $154.82K |
| American Express Co | 0.41% | $147.14K |
| Options Clearing Corp. | 0.41% | $146.48K |
| Revolution Medicines, Inc. | 0.40% | $143.97K |
| Jbt Marel Corp. | 0.39% | $142.37K |
| Chubb Ltd | 0.37% | $134.59K |
| Assurant Inc | 0.37% | $134.26K |
| Bwx Technologies, Inc. | 0.37% | $133.54K |
| Snowflake, Inc. | 0.37% | $132.50K |
| EQT Corp | 0.36% | $131.60K |
| CVS Health Corp | 0.36% | $130.86K |
| Booking Holdings Inc | 0.36% | $129.22K |
| Gilead Sciences Inc | 0.36% | $128.24K |
| Vistra Corp | 0.35% | $127.70K |
| Datadog, Inc. | 0.35% | $124.94K |
| Thermo Fisher Scientific Inc | 0.34% | $122.83K |
| Swift Holdings Corp. | 0.34% | $122.55K |
| Vertex Pharmaceuticals Inc | 0.33% | $119.22K |
| McDonald's Corp | 0.33% | $118.94K |
| Onto Innovation, Inc. | 0.33% | $118.94K |
| Danaher Corp | 0.33% | $118.10K |
| Lyft, Inc. | 0.33% | $117.67K |
| Mirum Pharmaceuticals | 0.32% | $115.78K |
| Vulcan Materials Co | 0.31% | $110.63K |
| TJX Cos Inc/The | 0.30% | $109.84K |
| Digital Realty Trust LP | 0.30% | $107.31K |
| Fluor Corp. | 0.29% | $105.85K |
| Southern Co. | 0.29% | $104.90K |
| Liberty Energy, Inc. | 0.29% | $103.26K |
| Amphenol Corp | 0.28% | $102.27K |
| Wisdomtree, Inc. | 0.28% | $101.81K |
| Hp Enterprise Co. | 0.28% | $101.78K |
| Vse Corp. | 0.28% | $100.92K |
| Royal Caribbean Cruises Ltd | 0.28% | $100.02K |
| Medtronic PLC | 0.27% | $97.79K |
| Qxo, Inc. | 0.27% | $97.48K |
| Lumentum Holdings, Inc. | 0.27% | $97.11K |
| Walt Disney Co/The | 0.27% | $95.77K |
| Macom Tech Solutions | 0.26% | $94.67K |
| Alphabet, Inc. | 0.26% | $92.62K |
| Iren Ltd. | 0.26% | $92.47K |
| Chevron Corp | 0.26% | $92.00K |
| Alphabet, Inc. | 0.25% | $91.55K |
| Mirion Technologies, Inc. | 0.25% | $89.22K |
| Cogent Biosciences, Inc. | 0.24% | $87.46K |
| State Street Corp | 0.24% | $87.34K |
| Uber Technologies, Inc. | 0.24% | $86.80K |
| Blackrock Inc | 0.24% | $86.54K |
| Robinhood Markets, Inc. | 0.23% | $84.31K |
| Bridgebio Pharma, Inc. | 0.23% | $84.12K |
| Salesforce Inc | 0.23% | $83.03K |
| Travere Therapeutics, Inc. | 0.23% | $82.55K |
| Realty Income Corp. | 0.23% | $82.38K |
| Adaptive Biotechnologies | 0.23% | $81.84K |
| Bandwidth, Inc. | 0.21% | $74.01K |
| Live Nation Entertainmen | 0.20% | $71.75K |
| Ciena Corp. | 0.20% | $71.72K |
| Nebius Group NV | 0.20% | $71.14K |
| Quest Diagnostics Inc | 0.19% | $68.88K |
| Capital One Financial Corp | 0.18% | $66.20K |
| Albemarle Corp. | 0.18% | $65.87K |
| Intuitive Surgical Inc | 0.18% | $65.62K |
| S&P Global Inc | 0.17% | $63.13K |
| ORIX Corp | 0.15% | $53.33K |
| Federal Realty Op LP | 0.14% | $49.86K |
| Advanced Energy Ind | 0.14% | $49.33K |
| Oracle Corp | 0.13% | $48.36K |
| Mizuho Financial Group Inc | 0.13% | $48.03K |
| Boston Scientific Corp | 0.11% | $40.97K |
| Hyundai Motor Co | 0.11% | $39.77K |
| Indivior Pharmaceuticals | 0.10% | $37.75K |
| Stryker Corp | 0.10% | $34.63K |
| Amkor Technology, Inc. | 0.09% | $31.04K |
| State Street Global Advisors | 0.08% | $29.14K |
| CenterPoint Energy Inc | 0.07% | $25.71K |
C000017621 overview: performance, fees, allocation and SEC filings