Calamos Growth Fund

Fund Profile

Fund profile

Tickers

CVGRX, CVGCX, CGRIX

Fund manager

Calamos Investment Trust

Total assets

$1.19 bn

Liabilities

$31.44 mm

Net assets

$1.16 bn

Number of holdings

160.00

160 Holdings

As of Oct 2022

Security	$Holding	Balance	% of Fund	Category	Position	Country
MSFT Microsoft Corporation	132.58 mm	571.14 k shares	11.43	Common equity	Long	USA
AAPL Apple Inc	115.63 mm	754.09 k shares	9.97	Common equity	Long	USA
GOOG Alphabet Inc	75.59 mm	799.78 k shares	6.52	Common equity	Long	USA
AMZN Amazon.com Inc.	64.98 mm	634.34 k shares	5.60	Common equity	Long	USA
TSLA Tesla Inc	39.40 mm	173.18 k shares	3.40	Common equity	Long	USA
State Street Navigator Securities Lending Government Money Market Portfolio	27.87 mm	27.87 mm shares	2.40	Short-term investment vehicle	Long	USA
LLY Lilly(Eli) & Co	26.07 mm	72.00 k shares	2.25	Common equity	Long	USA
NVDA NVIDIA Corp	25.12 mm	186.13 k shares	2.17	Common equity	Long	USA
V Visa Inc	25.03 mm	120.81 k shares	2.16	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	23.64 mm	46.00 k shares	2.04	Common equity	Long	USA
UNH Unitedhealth Group Inc	21.87 mm	39.40 k shares	1.89	Common equity	Long	USA
DXCM Dexcom Inc	16.12 mm	133.50 k shares	1.39	Common equity	Long	USA
LIN Linde Plc	15.16 mm	51.00 k shares	1.31	Common equity	Long	Ireland
MMC Marsh & McLennan Cos., Inc.	12.98 mm	80.40 k shares	1.12	Common equity	Long	USA
WMT Walmart Inc	12.58 mm	88.39 k shares	1.08	Common equity	Long	USA
ULTA Ulta Beauty Inc	12.40 mm	29.56 k shares	1.07	Common equity	Long	USA
PAYC Paycom Software Inc	12.23 mm	35.36 k shares	1.05	Common equity	Long	USA
LOW Lowe`s Cos., Inc.	12.20 mm	62.56 k shares	1.05	Common equity	Long	USA
AXP American Express Co.	11.83 mm	79.70 k shares	1.02	Common equity	Long	USA
ASML ASML Holding NV - New York Shares	11.48 mm	24.30 k shares	0.99		Long	Netherlands
GS Goldman Sachs Group, Inc.	11.37 mm	33.00 k shares	0.98	Common equity	Long	USA
AL Air Lease Corp	11.33 mm	321.16 k shares	0.98	Common equity	Long	USA
SYY Sysco Corp.	11.28 mm	130.35 k shares	0.97	Common equity	Long	USA
NKE Nike, Inc.	11.28 mm	121.70 k shares	0.97	Common equity	Long	USA
DHR Danaher Corp.	10.97 mm	43.60 k shares	0.95	Common equity	Long	USA
BMY Bristol-Myers Squibb Co.	10.96 mm	141.54 k shares	0.95	Common equity	Long	USA
LULU Lululemon Athletica inc.	10.92 mm	33.20 k shares	0.94	Common equity	Long	USA
iSHARES INC	10.70 mm	40.00 k shares	0.92	Debt	Long	USA
CSX CSX Corp.	10.44 mm	359.20 k shares	0.90	Common equity	Long	USA
HUM Humana Inc.	10.44 mm	18.70 k shares	0.90	Common equity	Long	USA
STZ Constellation Brands Inc	10.40 mm	42.08 k shares	0.90	Common equity	Long	USA
AMAT Applied Materials Inc.	9.70 mm	109.83 k shares	0.84	Common equity	Long	USA
TMUS T-Mobile US Inc	9.59 mm	63.30 k shares	0.83	Common equity	Long	USA
BSX Boston Scientific Corp.	9.53 mm	221.00 k shares	0.82	Common equity	Long	USA
WDAY Workday Inc	9.34 mm	59.96 k shares	0.81	Common equity	Long	USA
IQV IQVIA Holdings Inc	9.33 mm	44.48 k shares	0.80	Common equity	Long	USA
WFC Wells Fargo & Co.	8.98 mm	195.34 k shares	0.77	Common equity	Long	USA
RTX Raytheon Technologies Corporation	8.91 mm	94.00 k shares	0.77	Common equity	Long	USA
DLTR Dollar Tree Inc	8.88 mm	56.00 k shares	0.77	Common equity	Long	USA
META Meta Platforms Inc	8.74 mm	93.86 k shares	0.75	Common equity	Long	USA
QQQ Invesco QQQ Trust, Series 1	8.62 mm	31.00 k shares	0.74	Debt	Long	USA
UNP Union Pacific Corp.	8.54 mm	43.30 k shares	0.74	Common equity	Long	USA
CMG Chipotle Mexican Grill	8.12 mm	5.42 k shares	0.70	Common equity	Long	USA
HBAN Huntington Bancshares, Inc.	7.36 mm	484.77 k shares	0.63	Common equity	Long	USA
CRM Salesforce Inc	7.06 mm	43.42 k shares	0.61	Common equity	Long	USA
SLM SLM Corp.	6.57 mm	396.00 k shares	0.57	Common equity	Long	USA
HON Honeywell International Inc	6.52 mm	31.97 k shares	0.56	Common equity	Long	USA
CVX Chevron Corp.	6.33 mm	35.00 k shares	0.55	Common equity	Long	USA
LRCX Lam Research Corp.	6.07 mm	15.00 k shares	0.52	Common equity	Long	USA
SCHW Charles Schwab Corp.	6.04 mm	75.80 k shares	0.52	Common equity	Long	USA
JAZZ Jazz Pharmaceuticals plc	5.78 mm	40.17 k shares	0.50	Common equity	Long	Ireland
LHX L3Harris Technologies Inc	5.77 mm	23.40 k shares	0.50	Common equity	Long	USA
MA Mastercard Incorporated	5.58 mm	17.00 k shares	0.48	Common equity	Long	USA
HES Hess Corporation	5.41 mm	38.33 k shares	0.47	Common equity	Long	USA
CE Celanese Corp - Series A	5.30 mm	55.15 k shares	0.46	Common equity	Long	USA
BX Blackstone Inc	5.25 mm	57.60 k shares	0.45	Common equity	Long	USA
SNOW Snowflake Inc	5.22 mm	32.59 k shares	0.45	Common equity	Long	USA
MRVL Marvell Technology Inc	5.07 mm	127.76 k shares	0.44	Common equity	Long	USA
PYPL PayPal Holdings Inc	4.85 mm	58.00 k shares	0.42	Common equity	Long	USA
EL Estee Lauder Cos., Inc.	4.81 mm	24.01 k shares	0.41	Common equity	Long	USA
UBER Uber Technologies Inc	4.74 mm	178.36 k shares	0.41	Common equity	Long	USA
PXD Pioneer Natural Resources Co.	4.18 mm	16.32 k shares	0.36	Common equity	Long	USA
NFLX Netflix Inc.	4.04 mm	13.85 k shares	0.35	Common equity	Long	USA
EW Edwards Lifesciences Corp	4.01 mm	55.34 k shares	0.35	Common equity	Long	USA
LPLA LPL Financial Holdings Inc	3.89 mm	15.22 k shares	0.34	Common equity	Long	USA
AXON Axon Enterprise Inc	3.37 mm	23.15 k shares	0.29	Common equity	Long	USA
CELH Celsius Holdings Inc	3.14 mm	34.44 k shares	0.27	Common equity	Long	USA
CALX Calix Inc	2.88 mm	39.13 k shares	0.25	Common equity	Long	USA
AMD Advanced Micro Devices Inc.	2.85 mm	47.50 k shares	0.25	Common equity	Long	USA
ACN Accenture plc	2.81 mm	9.90 k shares	0.24	Common equity	Long	Ireland
DECK Deckers Outdoor Corp.	2.52 mm	7.20 k shares	0.22	Common equity	Long	USA
ABMD Abiomed Inc.	2.45 mm	8.37 k shares	0.21	Common equity	Long	USA
ELF e.l.f. Beauty Inc	2.29 mm	52.84 k shares	0.20	Common equity	Long	USA
HLIT Harmonic, Inc.	2.10 mm	136.03 k shares	0.18	Common equity	Long	USA
EXLS Exlservice Hldgs Inc	1.90 mm	10.45 k shares	0.16	Common equity	Long	USA
MOH Molina Healthcare Inc	1.87 mm	5.22 k shares	0.16	Common equity	Long	USA
MTDR Matador Resources Co	1.80 mm	27.15 k shares	0.16	Common equity	Long	USA
DY Dycom Industries, Inc.	1.80 mm	15.20 k shares	0.15	Common equity	Long	USA
CSL Carlisle Companies Inc.	1.71 mm	7.15 k shares	0.15	Common equity	Long	USA
EVH Evolent Health Inc	1.70 mm	53.60 k shares	0.15	Common equity	Long	USA
RRC Range Resources Corp	1.65 mm	57.95 k shares	0.14	Common equity	Long	USA
AXNX Axonics Inc	1.65 mm	22.51 k shares	0.14	Common equity	Long	USA
PCTY Paylocity Holding Corp	1.62 mm	6.98 k shares	0.14	Common equity	Long	USA
AZPN Aspen Technology, Inc.	1.60 mm	6.61 k shares	0.14	Common equity	Long	USA
KNSL Kinsale Capital Group Inc	1.57 mm	5.00 k shares	0.14	Common equity	Long	USA
PWR Quanta Services, Inc.	1.55 mm	10.91 k shares	0.13	Common equity	Long	USA
NTRA Natera Inc	1.54 mm	32.76 k shares	0.13	Common equity	Long	USA
VMI Valmont Industries, Inc.	1.51 mm	4.72 k shares	0.13	Common equity	Long	USA
CHRD Chord Energy Corp	1.50 mm	9.78 k shares	0.13	Common equity	Long	USA
GTLB Gitlab Inc	1.40 mm	28.98 k shares	0.12	Common equity	Long	USA
CW Curtiss-Wright Corp.	1.40 mm	8.34 k shares	0.12	Common equity	Long	USA
LNTH Lantheus Holdings Inc	1.35 mm	18.30 k shares	0.12	Common equity	Long	USA
AIT Applied Industrial Technologies Inc.	1.35 mm	10.82 k shares	0.12	Common equity	Long	USA
FDS Factset Research Systems Inc.	1.31 mm	3.07 k shares	0.11	Common equity	Long	USA
TGLS Tecnoglass Inc	1.29 mm	62.89 k shares	0.11	Common equity	Long	Cayman Islands
IRTC iRhythm Technologies Inc	1.28 mm	10.05 k shares	0.11	Common equity	Long	USA
STAA Staar Surgical Co.	1.28 mm	18.07 k shares	0.11	Common equity	Long	USA
NBIX Neurocrine Biosciences, Inc.	1.25 mm	10.86 k shares	0.11	Common equity	Long	USA
MGPI MGP Ingredients, Inc.	1.21 mm	10.82 k shares	0.10	Common equity	Long	USA
CYTK Cytokinetics Inc	1.20 mm	27.38 k shares	0.10	Common equity	Long	USA
MPWR Monolithic Power System Inc	1.19 mm	3.50 k shares	0.10	Common equity	Long	USA
HRMY Harmony Biosciences Holdings Inc	1.18 mm	22.75 k shares	0.10	Common equity	Long	USA
CBZ Cbiz Inc	1.16 mm	23.41 k shares	0.10	Common equity	Long	USA
CHGG Chegg Inc	1.11 mm	51.38 k shares	0.10	Common equity	Long	USA
WMS Advanced Drainage Systems Inc	1.11 mm	9.54 k shares	0.10	Common equity	Long	USA
PRVA Privia Health Group Inc	1.09 mm	32.57 k shares	0.09	Common equity	Long	USA
SRPT Sarepta Therapeutics Inc	1.03 mm	8.99 k shares	0.09	Common equity	Long	USA
XMTR Xometry Inc	970.99 k	16.17 k shares	0.08	Common equity	Long	USA
FIVE Five Below Inc	962.69 k	6.58 k shares	0.08	Common equity	Long	USA
PWSC PowerSchool Holdings Inc	952.96 k	47.65 k shares	0.08	Common equity	Long	USA
SM SM Energy Co	948.22 k	21.08 k shares	0.08	Common equity	Long	USA
FANG Diamondback Energy Inc	940.30 k	5.99 k shares	0.08	Common equity	Long	USA
DRVN Driven Brands Holdings Inc	891.67 k	27.88 k shares	0.08	Common equity	Long	USA
NVEE NV5 Global Inc	891.15 k	6.15 k shares	0.08	Common equity	Long	USA
NCNO nCino, Inc.	827.48 k	26.29 k shares	0.07	Common equity	Long	USA
CASY Casey`s General Stores, Inc.	760.26 k	3.27 k shares	0.07	Common equity	Long	USA
IONS Ionis Pharmaceuticals Inc	756.66 k	17.12 k shares	0.07	Common equity	Long	USA
TTD Trade Desk Inc	742.96 k	13.96 k shares	0.06	Common equity	Long	USA
ETSY Etsy Inc	720.58 k	40.17 k shares	0.06	Common equity	Long	USA
XPOF Xponential Fitness Inc	708.27 k	36.60 k shares	0.06	Common equity	Long	USA
UEIC Universal Electronics Inc.	698.73 k	36.81 k shares	0.06	Common equity	Long	USA
MUSA Murphy USA Inc	695.38 k	2.21 k shares	0.06	Common equity	Long	USA
UTHR United Therapeutics Corp	679.37 k	2.95 k shares	0.06	Common equity	Long	USA
ENPH Enphase Energy Inc	678.47 k	2.21 k shares	0.06	Common equity	Long	USA
DV DoubleVerify Holdings Inc	671.56 k	22.98 k shares	0.06	Common equity	Long	USA
ETSY Etsy Inc	648.82 k	6.91 k shares	0.06	Common equity	Long	USA
RVNC Revance Therapeutics Inc	642.10 k	28.78 k shares	0.06	Common equity	Long	USA
ENVX Enovix Corporation	638.37 k	33.83 k shares	0.06	Common equity	Long	USA
RYAN Ryan Specialty Holdings Inc	615.61 k	13.73 k shares	0.05	Common equity	Long	USA
FWRG First Watch Restaurant Group Inc	601.29 k	35.27 k shares	0.05	Common equity	Long	USA
CRC California Resources Corporation	600.10 k	13.30 k shares	0.05	Common equity	Long	USA
CYBR CyberArk Software Ltd	596.26 k	3.80 k shares	0.05	Common equity	Long	Israel
SPT Sprout Social Inc	590.27 k	9.78 k shares	0.05	Common equity	Long	USA
NFE New Fortress Energy Inc	561.27 k	10.19 k shares	0.05	Common equity	Long	USA
AVDX AvidXchange Holdings Inc	541.10 k	59.46 k shares	0.05	Common equity	Long	USA
BILL Bill.com Holdings Inc	511.44 k	3.84 k shares	0.04	Common equity	Long	USA
GLNG Golar Lng	508.69 k	18.29 k shares	0.04	Common equity	Long	Bermuda
LBRT Liberty Energy Inc	486.52 k	28.77 k shares	0.04	Common equity	Long	USA
TOST Toast Inc	483.00 k	21.87 k shares	0.04	Common equity	Long	USA
HURN Huron Consulting Group Inc	478.89 k	6.50 k shares	0.04	Common equity	Long	USA
CHEF Chefs` Warehouse Inc	465.60 k	12.71 k shares	0.04	Common equity	Long	USA
RXDX Prometheus Biosciences Inc	443.58 k	8.45 k shares	0.04	Common equity	Long	USA
PRCT Procept BioRobotics Corp	436.72 k	9.61 k shares	0.04	Common equity	Long	USA
TTEK Tetra Tech, Inc.	413.95 k	2.93 k shares	0.04	Common equity	Long	USA
WSO Watsco Inc.	409.96 k	1.51 k shares	0.04	Common equity	Long	USA
HALO Halozyme Therapeutics Inc.	361.30 k	7.56 k shares	0.03	Common equity	Long	USA
BOX Box Inc	358.07 k	12.33 k shares	0.03	Common equity	Long	USA
SBOW SilverBow Resources Inc	328.67 k	9.27 k shares	0.03	Common equity	Long	USA
INSP Inspire Medical Systems Inc	313.48 k	1.61 k shares	0.03	Common equity	Long	USA
FIVN Five9 Inc	295.09 k	4.90 k shares	0.03	Common equity	Long	USA
ADTN ADTRAN Holdings, Inc.	263.41 k	11.73 k shares	0.02	Common equity	Long	USA
WFRD Weatherford International plc	261.25 k	6.27 k shares	0.02	Common equity	Long	Ireland
CBT Cabot Corp.	256.89 k	3.50 k shares	0.02	Common equity	Long	USA
OLLI Ollies Bargain Outlet Holdings Inc	245.00 k	4.38 k shares	0.02	Common equity	Long	USA
LNW Light & Wonder Inc	236.85 k	4.22 k shares	0.02	Common equity	Long	USA
SNDX Syndax Pharmaceuticals Inc	221.20 k	9.63 k shares	0.02	Common equity	Long	USA
DCGO DocGo Inc	220.37 k	22.26 k shares	0.02	Common equity	Long	USA
ZS Zscaler Inc	162.11 k	1.05 k shares	0.01	Common equity	Long	USA
CBOE VIX FUTURE DEC22 XCBF 20221221	-7.52 k	5.00 contracts	-0.00	Equity derivative	N/A	USA
CBOE VIX FUTURE NOV22 XCBF 20221116	-21.81 k	13.00 contracts	-0.00	Equity derivative	N/A	USA