CVTCX Holdings — Calamos Growth & Income Fund
All 154 reported holdings of Calamos Growth & Income Fund (CVTCX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| NVIDIA Corp | 6.56% | $221.11M |
| Alphabet Inc | 5.80% | $195.48M |
| Apple Inc | 5.73% | $192.97M |
| Amazon.com Inc | 4.34% | $146.18M |
| Microsoft Corp | 4.33% | $145.86M |
| Broadcom Inc | 3.06% | $102.96M |
| Meta Platforms Inc | 1.92% | $64.59M |
| JPMorgan Chase & Co | 1.63% | $54.86M |
| State Street Global Advisors | 1.51% | $50.75M |
| Tesla Inc | 1.50% | $50.42M |
| GE Vernova Inc | 1.39% | $46.66M |
| Eli Lilly & Co | 1.19% | $40.20M |
| On Semiconductor Corp. | 1.13% | $37.91M |
| Visa Inc | 1.12% | $37.64M |
| Johnson & Johnson | 1.03% | $34.79M |
| Mastercard Inc | 1.03% | $34.78M |
| Micron Technology Inc | 0.98% | $33.07M |
| CSX Corp | 0.94% | $31.77M |
| Goldman Sachs Group Inc/The | 0.90% | $30.19M |
| Exxon Mobil Corp | 0.89% | $30.11M |
| Boeing Co/the | 0.88% | $29.76M |
| Lam Research Corp | 0.87% | $29.42M |
| Quanta Services Inc | 0.82% | $27.49M |
| Citigroup Inc | 0.81% | $27.25M |
| Advanced Energy Ind | 0.80% | $26.82M |
| Linde PLC | 0.79% | $26.56M |
| Caterpillar Inc | 0.78% | $26.29M |
| Netflix Inc | 0.78% | $26.19M |
| Bloom Energy Corp. | 0.77% | $25.91M |
| Bank of America Corp | 0.77% | $25.79M |
| Walmart Inc | 0.75% | $25.34M |
| Advanced Micro Devices Inc | 0.75% | $25.23M |
| Morgan Stanley | 0.70% | $23.69M |
| Wells Fargo & Co | 0.69% | $23.41M |
| United States Treasury | 0.68% | $22.77M |
| Marathon Petroleum Corp | 0.65% | $21.99M |
| Oracle Corp. | 0.65% | $21.83M |
| Microchip Technology, Inc. | 0.64% | $21.70M |
| Freeport-McMoRan Inc | 0.64% | $21.45M |
| Coca-Cola Co/The | 0.63% | $21.27M |
| Parker-Hannifin Corp | 0.63% | $21.20M |
| Mks, Inc. | 0.62% | $21.05M |
| RTX Corp | 0.62% | $20.77M |
| Seagate Hdd Cayman | 0.61% | $20.58M |
| Nextera Energy, Inc. | 0.61% | $20.39M |
| Doordash, Inc. | 0.61% | $20.39M |
| Palantir Technologies Inc | 0.60% | $20.10M |
| Sherwin-Williams Co/The | 0.59% | $19.95M |
| Western Digital Corp. | 0.57% | $19.25M |
| Welltower Op LLC | 0.56% | $19.00M |
| Union Pacific Corp | 0.56% | $18.85M |
| Ppl Capital Funding, Inc. | 0.56% | $18.82M |
| Costco Wholesale Corp | 0.56% | $18.73M |
| Delta Air Lines Inc | 0.55% | $18.52M |
| Philip Morris International Inc | 0.54% | $18.28M |
| Williams Cos Inc/The | 0.54% | $18.07M |
| Cyberark Software Ltd. | 0.53% | $17.90M |
| Cms Energy Corp. | 0.53% | $17.72M |
| Microchip Technology, Inc. | 0.52% | $17.54M |
| Cisco Systems Inc | 0.51% | $17.14M |
| Dollar General Corp | 0.51% | $17.06M |
| Lowe's Cos Inc | 0.50% | $16.84M |
| Home Depot Inc/The | 0.50% | $16.72M |
| Uber Technologies, Inc. | 0.49% | $16.63M |
| UnitedHealth Group Inc | 0.49% | $16.58M |
| Cloudflare, Inc. | 0.49% | $16.54M |
| Centerpoint Energy, Inc. | 0.48% | $16.07M |
| Lumentum Holdings, Inc. | 0.47% | $15.99M |
| Procter & Gamble Co/The | 0.47% | $15.93M |
| Stmicroelectronics NV | 0.46% | $15.59M |
| General Electric Co | 0.44% | $14.94M |
| Starbucks Corp | 0.43% | $14.44M |
| Akamai Technologies, Inc. | 0.42% | $14.23M |
| AbbVie Inc | 0.42% | $14.20M |
| EQT Corp | 0.40% | $13.35M |
| Bwx Technologies, Inc. | 0.39% | $13.27M |
| Merck & Co Inc | 0.39% | $13.06M |
| Macom Tech Solutions | 0.38% | $12.81M |
| American Express Co | 0.38% | $12.75M |
| Jbt Marel Corp. | 0.37% | $12.58M |
| Gilead Sciences Inc | 0.37% | $12.46M |
| Vulcan Materials Co | 0.37% | $12.43M |
| Revolution Medicines, Inc. | 0.37% | $12.33M |
| TJX Cos Inc/The | 0.36% | $12.21M |
| Ultra Clean Holdings, Inc. | 0.36% | $12.05M |
| Chevron Corp | 0.36% | $12.02M |
| Chubb Ltd | 0.35% | $11.86M |
| McDonald's Corp | 0.35% | $11.69M |
| Booking Holdings Inc | 0.34% | $11.57M |
| Liberty Energy, Inc. | 0.34% | $11.51M |
| Vistra Corp | 0.34% | $11.33M |
| American Tower Corp | 0.33% | $11.06M |
| Thermo Fisher Scientific Inc | 0.32% | $10.94M |
| Lyft, Inc. | 0.32% | $10.69M |
| Assurant Inc | 0.31% | $10.45M |
| Digital Realty Trust LP | 0.31% | $10.28M |
| Qxo, Inc. | 0.30% | $10.13M |
| Danaher Corp | 0.30% | $10.10M |
| Southern Co. | 0.29% | $9.90M |
| Medtronic PLC | 0.29% | $9.84M |
| CVS Health Corp | 0.29% | $9.79M |
| Blackrock Inc | 0.29% | $9.77M |
| Fluor Corp. | 0.29% | $9.68M |
| Vertex Pharmaceuticals Inc | 0.29% | $9.67M |
| Walt Disney Co/The | 0.29% | $9.66M |
| Emerson Electric Co | 0.28% | $9.60M |
| Etsy, Inc. | 0.28% | $9.39M |
| Coreweave, Inc. | 0.27% | $9.25M |
| Wisdomtree, Inc. | 0.27% | $9.08M |
| Nebius Group NV | 0.26% | $8.81M |
| Intuit Inc | 0.26% | $8.79M |
| Albemarle Corp. | 0.26% | $8.78M |
| Mirion Technologies, Inc. | 0.26% | $8.71M |
| Salesforce Inc | 0.26% | $8.66M |
| Amphenol Corp | 0.25% | $8.32M |
| Cogent Biosciences, Inc. | 0.25% | $8.28M |
| Bridgebio Pharma, Inc. | 0.24% | $8.11M |
| Realty Income Corp. | 0.23% | $7.87M |
| Uber Technologies, Inc. | 0.23% | $7.83M |
| Royal Caribbean Cruises Ltd | 0.23% | $7.74M |
| Snowflake, Inc. | 0.23% | $7.61M |
| Vse Corp. | 0.23% | $7.60M |
| Joby Aviation, Inc. | 0.22% | $7.54M |
| Nextera Energy, Inc. | 0.22% | $7.45M |
| Intuitive Surgical Inc | 0.21% | $7.05M |
| Iren Ltd. | 0.20% | $6.82M |
| Coinbase Global, Inc. | 0.19% | $6.40M |
| Live Nation Entertainmen | 0.18% | $6.16M |
| S&P Global Inc | 0.18% | $6.06M |
| Quest Diagnostics Inc | 0.18% | $6.01M |
| Energy Fuels, Inc. | 0.17% | $5.87M |
| Compass Incorp | 0.17% | $5.81M |
| Capital One Financial Corp | 0.17% | $5.68M |
| Stryker Corp | 0.17% | $5.63M |
| Boston Scientific Corp | 0.16% | $5.28M |
| Mitsubishi Electric Corp | 0.15% | $5.08M |
| Options Clearing Corp. | 0.15% | $5.05M |
| Oracle Corp | 0.15% | $5.01M |
| ORIX Corp | 0.14% | $4.55M |
| Options Clearing Corp. | 0.13% | $4.47M |
| Eos Energy Enterprises I | 0.13% | $4.26M |
| Hyundai Motor Co | 0.12% | $4.16M |
| Mizuho Financial Group Inc | 0.12% | $4.13M |
| Federal Realty Op LP | 0.12% | $3.89M |
| Indivior Pharmaceuticals | 0.10% | $3.41M |
| CenterPoint Energy Inc | 0.08% | $2.78M |
| Options Clearing Corp. | 0.07% | $2.30M |
| Alphabet Inc | 0.05% | $1.67M |
| Arrowhead Research Corp. | 0.01% | $475.33K |
| Options Clearing Corp. | 0.00% | $67.32K |
| Options Clearing Corp. | 0.00% | $7.91K |
| Options Clearing Corp. | 0.00% | $238 |
| Options Clearing Corp. | 0.00% | $-238 |
| Options Clearing Corp. | -0.01% | $-484.49K |
CVTCX overview: performance, fees, allocation and SEC filings