CVACX Holdings — Calamos Opportunistic Value Fund
All 50 reported holdings of Calamos Opportunistic Value Fund (CVACX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Alphabet Inc | 9.06% | $5.58M |
| NVIDIA Corp | 7.66% | $4.71M |
| Apple Inc | 6.70% | $4.12M |
| Amazon.com Inc | 6.39% | $3.93M |
| Microsoft Corp | 5.01% | $3.08M |
| Broadcom Inc | 4.41% | $2.71M |
| Meta Platforms Inc | 2.67% | $1.64M |
| Chevron Corp | 2.16% | $1.33M |
| Visa Inc | 2.09% | $1.28M |
| Johnson & Johnson | 1.98% | $1.22M |
| Eli Lilly & Co | 1.93% | $1.19M |
| Applied Materials Inc | 1.90% | $1.17M |
| Southern Co/The | 1.84% | $1.13M |
| Prologis Inc | 1.83% | $1.12M |
| Boeing Co/The | 1.79% | $1.10M |
| Netflix Inc | 1.78% | $1.10M |
| Arista Networks Inc | 1.73% | $1.06M |
| Walmart Inc | 1.70% | $1.04M |
| Chubb Ltd | 1.65% | $1.02M |
| JPMorgan Chase & Co | 1.51% | $930.29K |
| Texas Instruments Inc | 1.48% | $913.51K |
| Morgan Stanley | 1.40% | $861.47K |
| Home Depot Inc/The | 1.40% | $861.46K |
| Linde PLC | 1.38% | $851.94K |
| Waste Management Inc | 1.38% | $851.13K |
| American Express Co | 1.33% | $820.55K |
| Airbnb Inc | 1.31% | $804.26K |
| Stryker Corp | 1.27% | $778.37K |
| Wells Fargo & Co | 1.25% | $767.21K |
| Deere & Co | 1.21% | $743.24K |
| TJX Cos Inc/The | 1.20% | $738.29K |
| Eaton Corp PLC | 1.20% | $736.12K |
| Johnson Controls International plc | 1.12% | $687.80K |
| Intuitive Surgical Inc | 1.11% | $681.84K |
| Royal Caribbean Cruises Ltd | 1.09% | $669.95K |
| Danaher Corp | 1.05% | $646.01K |
| DoorDash Inc | 1.05% | $644.24K |
| Union Pacific Corp | 1.02% | $625.19K |
| Uber Technologies Inc | 0.94% | $578.23K |
| Zebra Technologies Corp | 0.94% | $576.96K |
| PepsiCo Inc | 0.93% | $570.56K |
| Sherwin-Williams Co/The | 0.89% | $546.74K |
| Synopsys Inc | 0.88% | $540.51K |
| Caterpillar Inc | 0.82% | $507.36K |
| S&P Global Inc | 0.79% | $487.29K |
| Palo Alto Networks Inc | 0.76% | $466.23K |
| IQVIA Holdings Inc | 0.76% | $465.61K |
| Datadog Inc | 0.73% | $448.12K |
| Spotify Technology SA | 0.62% | $379.57K |
| Snowflake Inc | 0.60% | $367.10K |
CVACX overview: performance, fees, allocation and SEC filings