Calamos Growth & Income Fund

Fund Profile

Fund profile

Tickers

CVTRX, CVTCX, CGIIX, CGIOX

Fund manager

Calamos Investment Trust

Total assets

$2.38 bn

Liabilities

$96.31 mm

Net assets

$2.28 bn

Number of holdings

163.00

163 Holdings

As of Oct 2022

Security	$Holding	Balance	% of Fund	Category	Position	Country
AAPL Apple Inc	150.72 mm	982.95 k shares	6.61	Common equity	Long	USA
MSFT Microsoft Corporation	113.04 mm	486.96 k shares	4.96	Common equity	Long	USA
State Street Navigator Securities Lending Government Money Market Portfolio	93.85 mm	93.85 mm shares	4.12	Short-term investment vehicle	Long	USA
GOOG Alphabet Inc	73.87 mm	781.60 k shares	3.24	Common equity	Long	USA
AMZN Amazon.com Inc.	57.49 mm	561.20 k shares	2.52	Common equity	Long	USA
UNH Unitedhealth Group Inc	51.47 mm	92.72 k shares	2.26	Common equity	Long	USA
JNJ Johnson & Johnson	35.35 mm	203.22 k shares	1.55	Common equity	Long	USA
V Visa Inc	35.01 mm	168.98 k shares	1.54	Common equity	Long	USA
RTX Raytheon Technologies Corporation	33.54 mm	353.77 k shares	1.47	Common equity	Long	USA
2020 CASH EXCH TRUST PREFERRED STOCK 06/23 5.25	32.02 mm	25.73 k shares	1.41	Preferred equity	Long	USA
XOM Exxon Mobil Corp.	28.69 mm	258.91 k shares	1.26	Common equity	Long	USA
TSLA Tesla Inc	28.55 mm	125.49 k shares	1.25	Common equity	Long	USA
LIN Linde Plc	26.94 mm	90.60 k shares	1.18	Common equity	Long	Ireland
JPM JPMorgan Chase & Co.	26.72 mm	212.25 k shares	1.17	Common equity	Long	USA
HON Honeywell International Inc	24.65 mm	120.84 k shares	1.08	Common equity	Long	USA
CVX Chevron Corp.	24.61 mm	136.02 k shares	1.08	Common equity	Long	USA
KO Coca-Cola Co	24.47 mm	408.94 k shares	1.07	Common equity	Long	USA
AMERICAN ELECTRIC POWER PREFERRED STOCK 08/23 6.125	23.92 mm	481.08 k shares	1.05	Preferred equity	Long	USA
CSX CSX Corp.	23.65 mm	813.84 k shares	1.04	Common equity	Long	USA
US TREASURY N/B 05/24 2.5	23.55 mm	24.34 mm principal	1.03	Debt	Long	USA
US TREASURY N/B 03/24 2.25	23.54 mm	24.34 mm principal	1.03	Debt	Long	USA
MA Mastercard Incorporated	22.49 mm	68.53 k shares	0.99	Common equity	Long	USA
NVDA NVIDIA Corp	22.32 mm	165.36 k shares	0.98	Common equity	Long	USA
PG Procter & Gamble Co.	20.55 mm	152.56 k shares	0.90	Common equity	Long	USA
NOC Northrop Grumman Corp.	19.91 mm	36.27 k shares	0.87	Common equity	Long	USA
MMC Marsh & McLennan Cos., Inc.	19.73 mm	122.18 k shares	0.87	Common equity	Long	USA
MS Morgan Stanley	19.43 mm	236.41 k shares	0.85	Common equity	Long	USA
F Ford Motor Co.	18.81 mm	18.61 mm principal	0.83	Debt	Long	USA
Broadcom Pte. Ltd.	18.70 mm	39.77 k shares	0.82	Common equity	Long	USA
MRK Merck & Co Inc	18.20 mm	179.87 k shares	0.80	Common equity	Long	USA
PEP PepsiCo Inc	17.81 mm	98.08 k shares	0.78	Common equity	Long	USA
DHR Danaher Corp.	17.28 mm	68.65 k shares	0.76	Common equity	Long	USA
BAC Bank Of America Corp.	17.25 mm	478.74 k shares	0.76	Common equity	Long	USA
DTE DTE Energy Co.	16.88 mm	328.54 k shares	0.74	Preferred equity	Long	USA
ON ON Semiconductor Corp.	16.76 mm	12.68 mm principal	0.74	Debt	Long	USA
HUM Humana Inc.	16.75 mm	30.01 k shares	0.73	Common equity	Long	USA
ABBV Abbvie Inc	16.62 mm	113.51 k shares	0.73	Common equity	Long	USA
CB Chubb Limited	16.37 mm	76.16 k shares	0.72	Common equity	Long	Switzerland
ACN Accenture plc	16.19 mm	57.02 k shares	0.71	Common equity	Long	Ireland
ABT Abbott Laboratories	16.03 mm	162.07 k shares	0.70	Common equity	Long	USA
LLY Lilly(Eli) & Co	15.53 mm	42.89 k shares	0.68	Common equity	Long	USA
BMY Bristol-Myers Squibb Co.	15.33 mm	197.86 k shares	0.67	Common equity	Long	USA
HD Home Depot, Inc.	14.94 mm	50.45 k shares	0.66	Common equity	Long	USA
JBHT J.B. Hunt Transport Services, Inc.	14.92 mm	87.21 k shares	0.65	Common equity	Long	USA
SCHW Charles Schwab Corp.	14.78 mm	185.51 k shares	0.65	Common equity	Long	USA
WFC Wells Fargo & Co.	14.75 mm	320.78 k shares	0.65	Common equity	Long	USA
DXCM Dexcom Inc	14.29 mm	12.98 mm principal	0.63	Debt	Long	USA
LYV Live Nation Entertainment Inc	14.27 mm	13.81 mm principal	0.63	Debt	Long	USA
JAZZ INVESTMENTS I LTD COMPANY GUAR 06/26 2	14.26 mm	12.67 mm principal	0.63	Debt	Long	Bermuda
PM Philip Morris International Inc	14.24 mm	155.01 k shares	0.62	Common equity	Long	USA
ABNB Airbnb Inc	14.19 mm	16.95 mm principal	0.62	Debt	Long	USA
WMT Walmart Inc	13.98 mm	98.23 k shares	0.61	Common equity	Long	USA
LUV Southwest Airlines Co	13.90 mm	11.22 mm principal	0.61	Debt	Long	USA
PXD Pioneer Natural Resources Co.	13.61 mm	5.29 mm principal	0.60	Debt	Long	USA
Walt Disney Co	13.50 mm	126.75 k shares	0.59	Common equity	Long	USA
MDLZ Mondelez International Inc.	13.22 mm	215.05 k shares	0.58	Common equity	Long	USA
APTV Aptiv PLC	13.09 mm	122.48 k shares	0.57	Preferred equity	Long	Jersey
MCD McDonald`s Corp	13.00 mm	47.69 k shares	0.57	Common equity	Long	USA
META Meta Platforms Inc	12.98 mm	139.28 k shares	0.57	Common equity	Long	USA
AES AES Corp.	12.92 mm	131.15 k shares	0.57	Preferred equity	Long	USA
MPC Marathon Petroleum Corp	12.68 mm	111.57 k shares	0.56	Common equity	Long	USA
AMT American Tower Corp.	12.47 mm	60.20 k shares	0.55		Long	USA
COP Conoco Phillips	12.31 mm	97.64 k shares	0.54	Common equity	Long	USA
PYPL PayPal Holdings Inc	12.22 mm	146.24 k shares	0.54	Common equity	Long	USA
JBT John Bean Technologies Corp	12.15 mm	14.23 mm principal	0.53	Debt	Long	USA
SYY Sysco Corp.	12.13 mm	140.10 k shares	0.53	Common equity	Long	USA
LRCX Lam Research Corp.	12.06 mm	29.80 k shares	0.53	Common equity	Long	USA
CRM Salesforce Inc	11.84 mm	72.82 k shares	0.52	Common equity	Long	USA
MCHP Microchip Technology, Inc.	11.73 mm	11.60 mm principal	0.51	Debt	Long	USA
COST Costco Wholesale Corp	11.72 mm	23.37 k shares	0.51	Common equity	Long	USA
CYBERARK SOFTWARE LTD SR UNSECURED 11/24 0.00000	11.44 mm	9.76 mm principal	0.50	Debt	Long	Israel
EQT EQT Corp	11.39 mm	4.00 mm principal	0.50	Debt	Long	USA
HES Hess Corporation	10.75 mm	76.19 k shares	0.47	Common equity	Long	USA
ELV Elevance Health Inc	10.55 mm	19.29 k shares	0.46	Common equity	Long	USA
MIDD Middleby Corp.	10.48 mm	8.65 mm principal	0.46	Debt	Long	USA
CMCSA Comcast Corp	10.21 mm	321.64 k shares	0.45	Common equity	Long	USA
ENPH Enphase Energy Inc	10.08 mm	8.20 mm principal	0.44	Debt	Long	USA
NEE NextEra Energy Inc	10.00 mm	215.00 k shares	0.44	Common equity	Long	USA
PFE Pfizer Inc.	9.60 mm	206.14 k shares	0.42	Common equity	Long	USA
KKR KKR & Co. Inc.	9.37 mm	154.38 k shares	0.41	Preferred equity	Long	USA
NKE Nike, Inc.	9.33 mm	100.64 k shares	0.41	Common equity	Long	USA
ULTA Ulta Beauty Inc	9.20 mm	21.94 k shares	0.40	Common equity	Long	USA
PCRX Pacira BioSciences Inc	9.11 mm	9.36 mm principal	0.40	Debt	Long	USA
TMO Thermo Fisher Scientific Inc.	9.10 mm	17.71 k shares	0.40	Common equity	Long	USA
URBN Urban Outfitters, Inc.	9.02 mm	6.96 mm principal	0.40	Debt	Long	USA
DFS Discover Financial Services	8.79 mm	84.15 k shares	0.39	Common equity	Long	USA
MDT Medtronic Plc	8.56 mm	98.03 k shares	0.38	Common equity	Long	Ireland
CSCO Cisco Systems, Inc.	8.43 mm	185.49 k shares	0.37	Common equity	Long	USA
MTN Vail Resorts Inc.	8.21 mm	9.20 mm principal	0.36	Debt	Long	USA
NFLX Netflix Inc.	8.09 mm	27.71 k shares	0.35	Common equity	Long	USA
PEB Pebblebrook Hotel Trust	7.96 mm	8.98 mm principal	0.35	Debt	Long	USA
FCX Freeport-McMoRan Inc	7.76 mm	244.85 k shares	0.34	Common equity	Long	USA
NOW ServiceNow Inc	7.73 mm	18.37 k shares	0.34	Common equity	Long	USA
GILD Gilead Sciences, Inc.	7.61 mm	97.03 k shares	0.33	Common equity	Long	USA
GS Goldman Sachs Group, Inc.	7.58 mm	22.00 k shares	0.33	Common equity	Long	USA
BSX Boston Scientific Corp.	7.52 mm	68.33 k shares	0.33	Preferred equity	Long	USA
INVH Invitation Homes Inc	7.45 mm	235.06 k shares	0.33		Long	USA
MGM MGM Resorts International	7.40 mm	207.96 k shares	0.32	Common equity	Long	USA
VAC Marriott Vacations Worldwide Corp	7.40 mm	7.24 mm principal	0.32	Debt	Long	USA
SLB SLB	7.36 mm	141.44 k shares	0.32	Common equity	Long	Curaçao
ALNY Alnylam Pharmaceuticals Inc	7.26 mm	7.23 mm principal	0.32	Debt	Long	USA
BKNG Booking Holdings Inc	6.94 mm	3.71 k shares	0.30	Common equity	Long	USA
URBN Urban Outfitters, Inc.	6.78 mm	7.32 mm principal	0.30	Debt	Long	USA
PANW Palo Alto Networks Inc	6.74 mm	3.83 mm principal	0.30	Debt	Long	USA
LOW Lowe`s Cos., Inc.	6.56 mm	33.63 k shares	0.29	Common equity	Long	USA
NVST Envista Holdings Corp	6.48 mm	3.90 mm principal	0.28	Debt	Long	USA
ENPH Enphase Energy Inc	6.43 mm	4.99 mm principal	0.28	Debt	Long	USA
NOG Northern Oil and Gas Inc.	6.09 mm	5.43 mm principal	0.27	Debt	Long	USA
ALC Alcon Inc. - Registered Shares	6.03 mm	99.31 k shares	0.26	Common equity	Long	Switzerland
AIZ Assurant Inc	5.96 mm	43.89 k shares	0.26	Common equity	Long	USA
BKNG Booking Holdings Inc	5.95 mm	4.59 mm principal	0.26	Debt	Long	USA
MSCI MSCI Inc	5.90 mm	18.52 k shares	0.26	Common equity	Long	USA
BLK Blackrock Inc.	5.88 mm	9.11 k shares	0.26	Common equity	Long	USA
EL Estee Lauder Cos., Inc.	5.85 mm	29.19 k shares	0.26	Common equity	Long	USA
AXP American Express Co.	5.81 mm	39.17 k shares	0.26	Common equity	Long	USA
SBUX Starbucks Corp.	5.79 mm	66.83 k shares	0.25	Common equity	Long	USA
AIG American International Group Inc	5.68 mm	99.71 k shares	0.25	Common equity	Long	USA
HBAN Huntington Bancshares, Inc.	5.52 mm	363.50 k shares	0.24	Common equity	Long	USA
OMCL Omnicell, Inc.	5.26 mm	5.25 mm principal	0.23	Debt	Long	USA
ORCL Oracle Corp.	5.20 mm	66.56 k shares	0.23	Common equity	Long	USA
QCOM Qualcomm, Inc.	4.97 mm	42.21 k shares	0.22	Common equity	Long	USA
GTLS Chart Industries Inc	4.93 mm	1.30 mm principal	0.22	Debt	Long	USA
C Citigroup Inc	4.90 mm	106.88 k shares	0.22	Common equity	Long	USA
PPG PPG Industries, Inc.	4.69 mm	41.05 k shares	0.21	Common equity	Long	USA
KEY Keycorp	4.63 mm	259.18 k shares	0.20	Common equity	Long	USA
LUV Southwest Airlines Co	4.54 mm	125.02 k shares	0.20	Common equity	Long	USA
TYL Tyler Technologies, Inc.	4.47 mm	4.73 mm principal	0.20	Debt	Long	USA
BILL Bill.com Holdings Inc	4.30 mm	3.86 mm principal	0.19	Debt	Long	USA
ATSG Air Transport Services Group Inc	4.28 mm	3.95 mm principal	0.19	Debt	Long	USA
NEE NextEra Energy Inc	4.27 mm	88.41 k shares	0.19	Preferred equity	Long	USA
ARCC Ares Capital Corp	4.25 mm	3.95 mm principal	0.19	Debt	Long	USA
PTSI P.A.M. Transportation Services, Inc.	4.23 mm	78.25 k shares	0.19	Common equity	Long	USA
TNDM Tandem Diabetes Care Inc	4.14 mm	4.40 mm principal	0.18	Debt	Long	USA
SYK Stryker Corp.	4.05 mm	17.67 k shares	0.18	Common equity	Long	USA
AMG CAPITAL TRUST II PREFERRED STOCK 10/37 5.15	3.91 mm	80.25 k shares	0.17	Preferred equity	Long	USA
HALO Halozyme Therapeutics Inc.	3.84 mm	3.64 mm principal	0.17	Debt	Long	USA
SLAB Silicon Laboratories Inc	3.77 mm	3.32 mm principal	0.17	Debt	Long	USA
INTU Intuit Inc	3.61 mm	8.45 k shares	0.16	Common equity	Long	USA
TJX TJX Companies, Inc.	3.61 mm	50.06 k shares	0.16	Common equity	Long	USA
TSLA Tesla Inc	3.57 mm	325.00 k principal	0.16	Debt	Long	USA
MNST Monster Beverage Corp.	3.43 mm	36.61 k shares	0.15	Common equity	Long	USA
AKAM Akamai Technologies Inc	3.37 mm	3.40 mm principal	0.15	Debt	Long	USA
DISH Dish Network Corp	3.30 mm	4.76 mm principal	0.14	Debt	Long	USA
CNP Centerpoint Energy Inc.	3.16 mm	80.68 k shares	0.14	Structured note	Long	USA
IART Integra Lifesciences Holdings Corp	3.14 mm	3.37 mm principal	0.14	Debt	Long	USA
MATCH GROUP FINANCECO 2 COMPANY GUAR 144A 06/26 0.875	2.62 mm	3.00 mm principal	0.12	Debt	Long	USA
ISHARES RUSSELL 2000 ETF MAR23 195 CALL	2.58 mm	3.15 k contracts	0.11	Equity derivative	N/A	USA
NOVA LTD SR UNSECURED 10/25 0.00000	2.55 mm	2.24 mm principal	0.11	Debt	Long	Israel
LAC Lithium Americas Corp	2.47 mm	2.84 mm principal	0.11	Debt	Long	Canada
URBN Urban Outfitters, Inc.	2.44 mm	2.28 mm principal	0.11	Debt	Long	USA
LBRDA Liberty Broadband Corp - Series A	2.43 mm	2.52 mm principal	0.11	Debt	Long	USA
MP MP Materials Corporation	2.38 mm	2.49 mm principal	0.10	Debt	Long	USA
DTE DTE Energy Co.	2.26 mm	20.19 k shares	0.10	Common equity	Long	USA
DDOG Datadog Inc	2.24 mm	1.96 mm principal	0.10	Debt	Long	USA
SPDR S+P 500 ETF TRUST JAN23 380 PUT	2.19 mm	1.54 k contracts	0.10	Equity derivative	N/A	USA
MATCH GROUP FINANCECO 3 COMPANY GUAR 144A 01/30 2	2.15 mm	2.50 mm principal	0.09	Debt	Long	USA
ISHARES MSCI EAFE ETF JUN23 68 CALL	551.00 k	5.80 k contracts	0.02	Equity derivative	N/A	USA
BERKSHIRE HATHAWAY INC MAR23 320 CALL	526.58 k	590.00 contracts	0.02	Equity derivative	N/A	USA
PIONEER NATURAL RESOURCES CO NOV22 235 PUT	67.60 k	260.00 contracts	0.00	Equity derivative	N/A	USA
NORTHROP GRUMMAN CORP NOV22 500 PUT	28.05 k	110.00 contracts	0.00	Equity derivative	N/A	USA
APPLE INC NOV22 135 PUT	26.79 k	1.41 k contracts	0.00	Equity derivative	N/A	USA
PIONEER NATURAL RESOURCES CO NOV22 200 PUT	-6.50 k	-260.00 contracts	-0.00	Equity derivative	N/A	USA
NORTHROP GRUMMAN CORP NOV22 440 PUT	-7.43 k	-110.00 contracts	-0.00	Equity derivative	N/A	USA