Calamos Growth and Income Portfolio

Fund Profile

Fund profile

Fund manager

Calamos Advisors Trust

Total assets

$26.96 mm

Liabilities

$1.07 mm

Net assets

$25.88 mm

Number of holdings

159.00

159 Holdings

As of Sep 2022

Security	$Holding	Balance	% of Fund	Category	Position	Country
AAPL Apple Inc	1.69 mm	12.22 k shares	6.52	Common equity	Long	USA
MSFT Microsoft Corporation	1.42 mm	6.10 k shares	5.49	Common equity	Long	USA
GOOG Alphabet Inc	937.37 k	9.80 k shares	3.62	Common equity	Long	USA
State Street Navigator Securities Lending Government Money Market Portfolio	933.09 k	933.09 k shares	3.60	Short-term investment vehicle	Long	USA
AMZN Amazon.com Inc.	779.70 k	6.90 k shares	3.01	Common equity	Long	USA
UNH Unitedhealth Group Inc	585.85 k	1.16 k shares	2.26	Common equity	Long	USA
JNJ Johnson & Johnson	402.68 k	2.47 k shares	1.56	Common equity	Long	USA
V Visa Inc	378.39 k	2.13 k shares	1.46	Common equity	Long	USA
TSLA Tesla Inc	356.76 k	1.35 k shares	1.38	Common equity	Long	USA
RTX Raytheon Technologies Corporation	350.36 k	4.28 k shares	1.35	Common equity	Long	USA
CSHZZ T-Mobile USA Inc	337.57 k	300.00 shares	1.30	Common equity	Long	USA
LIN Linde Plc	307.33 k	1.14 k shares	1.19	Common equity	Long	Ireland
XOM Exxon Mobil Corp.	303.84 k	3.48 k shares	1.17	Common equity	Long	USA
US TREASURY N/B 05/24 2.5	286.47 k	295.00 k principal	1.11	Debt	Long	USA
US TREASURY N/B 03/24 2.25	286.18 k	295.00 k principal	1.11	Debt	Long	USA
KO Coca-Cola Co	279.54 k	4.99 k shares	1.08	Common equity	Long	USA
CSX CSX Corp.	270.93 k	10.17 k shares	1.05	Common equity	Long	USA
JPM JPMorgan Chase & Co.	265.43 k	2.54 k shares	1.03	Common equity	Long	USA
AMERICAN ELECTRIC POWER PREFERRED STOCK 08/23 6.125	261.36 k	5.28 k shares	1.01	Common equity	Long	USA
CVX Chevron Corp.	254.30 k	1.77 k shares	0.98	Common equity	Long	USA
MS Morgan Stanley	245.33 k	3.11 k shares	0.95	Common equity	Long	USA
HON Honeywell International Inc	242.94 k	1.46 k shares	0.94	Common equity	Long	USA
NVDA NVIDIA Corp	242.78 k	2.00 k shares	0.94	Common equity	Long	USA
PG Procter & Gamble Co.	241.14 k	1.91 k shares	0.93	Common equity	Long	USA
Broadcom Pte. Ltd.	234.43 k	170.00 shares	0.91	Common equity	Long	USA
MMC Marsh & McLennan Cos., Inc.	232.15 k	1.56 k shares	0.90	Common equity	Long	USA
META Meta Platforms Inc	229.98 k	1.70 k shares	0.89	Common equity	Long	USA
MA Mastercard Incorporated	226.05 k	795.00 shares	0.87	Common equity	Long	USA
DTE DTE Energy Co.	222.12 k	4.43 k shares	0.86	Common equity	Long	USA
F Ford Motor Co.	216.09 k	235.00 k principal	0.83	Debt	Long	USA
JAZZ INVESTMENTS I LTD COMPANY GUAR 06/26 2	214.59 k	200.00 k principal	0.83	Debt	Long	Bermuda
DHR Danaher Corp.	214.38 k	830.00 shares	0.83	Common equity	Long	USA
NOC Northrop Grumman Corp.	206.94 k	440.00 shares	0.80	Common equity	Long	USA
ON ON Semiconductor Corp.	204.97 k	155.00 k principal	0.79	Debt	Long	USA
PEP PepsiCo Inc	202.44 k	1.24 k shares	0.78	Common equity	Long	USA
ACN Accenture plc	196.83 k	765.00 shares	0.76	Common equity	Long	Ireland
ABT Abbott Laboratories	195.46 k	2.02 k shares	0.76	Common equity	Long	USA
CB Chubb Limited	185.52 k	1.02 k shares	0.72	Common equity	Long	Switzerland
ABBV Abbvie Inc	183.87 k	1.37 k shares	0.71	Common equity	Long	USA
BMY Bristol-Myers Squibb Co.	183.77 k	2.59 k shares	0.71	Common equity	Long	USA
BAC Bank Of America Corp.	179.24 k	5.94 k shares	0.69	Common equity	Long	USA
HUM Humana Inc.	174.67 k	360.00 shares	0.67	Common equity	Long	USA
WMT Walmart Inc	173.80 k	1.34 k shares	0.67	Common equity	Long	USA
PM Philip Morris International Inc	170.17 k	2.05 k shares	0.66	Common equity	Long	USA
LYV Live Nation Entertainment Inc	170.02 k	170.00 k principal	0.66	Debt	Long	USA
JBHT J.B. Hunt Transport Services, Inc.	169.72 k	1.09 k shares	0.66	Common equity	Long	USA
SCHW Charles Schwab Corp.	167.46 k	2.33 k shares	0.65	Common equity	Long	USA
WFC Wells Fargo & Co.	164.90 k	4.10 k shares	0.64	Common equity	Long	USA
MDLZ Mondelez International Inc.	160.65 k	2.93 k shares	0.62	Common equity	Long	USA
LLY Lilly(Eli) & Co	155.21 k	480.00 shares	0.60	Common equity	Long	USA
LUV Southwest Airlines Co	154.67 k	135.00 k principal	0.60	Debt	Long	USA
HD Home Depot, Inc.	154.53 k	560.00 shares	0.60	Common equity	Long	USA
UBER Uber Technologies Inc	153.52 k	185.00 k principal	0.59	Debt	Long	USA
COST Costco Wholesale Corp	153.49 k	325.00 shares	0.59	Common equity	Long	USA
Walt Disney Co	152.34 k	1.62 k shares	0.59	Common equity	Long	USA
MCHP Microchip Technology, Inc.	152.20 k	150.00 k principal	0.59	Debt	Long	USA
EQT EQT Corp	151.87 k	55.00 k principal	0.59	Debt	Long	USA
AES AES Corp.	150.23 k	1.70 k shares	0.58	Common equity	Long	USA
MPC Marathon Petroleum Corp	149.49 k	1.51 k shares	0.58	Common equity	Long	USA
AMT American Tower Corp.	146.00 k	680.00 shares	0.56		Long	USA
APTV Aptiv PLC	142.32 k	1.50 k shares	0.55	Common equity	Long	Jersey
JBT John Bean Technologies Corp	141.51 k	170.00 k principal	0.55	Debt	Long	USA
PXD Pioneer Natural Resources Co.	141.16 k	65.00 k principal	0.55	Debt	Long	USA
MRK Merck & Co Inc	137.36 k	1.60 k shares	0.53	Common equity	Long	USA
CYBERARK SOFTWARE LTD SR UNSECURED 11/24 0.00000	137.04 k	120.00 k principal	0.53	Debt	Long	Israel
SYY Sysco Corp.	132.58 k	1.88 k shares	0.51	Common equity	Long	USA
MIDD Middleby Corp.	131.74 k	115.00 k principal	0.51	Debt	Long	USA
MCD McDonald`s Corp	129.21 k	560.00 shares	0.50	Common equity	Long	USA
PYPL PayPal Holdings Inc	126.95 k	1.48 k shares	0.49	Common equity	Long	USA
LRCX Lam Research Corp.	126.27 k	345.00 shares	0.49	Common equity	Long	USA
COP Conoco Phillips	120.76 k	1.18 k shares	0.47	Common equity	Long	USA
NEXTERA ENERGY INC PREFERRED STOCK 09/25 6.926	119.60 k	2.60 k shares	0.46	Common equity	Long	USA
CRM Salesforce Inc	119.39 k	830.00 shares	0.46	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	116.65 k	230.00 shares	0.45	Common equity	Long	USA
ENPH Enphase Energy Inc	115.68 k	100.00 k principal	0.45	Debt	Long	USA
NKE Nike, Inc.	111.38 k	1.34 k shares	0.43	Common equity	Long	USA
URBN Urban Outfitters, Inc.	109.47 k	90.00 k principal	0.42	Debt	Long	USA
PFE Pfizer Inc.	109.18 k	2.50 k shares	0.42	Common equity	Long	USA
ULTA Ulta Beauty Inc	108.32 k	270.00 shares	0.42	Common equity	Long	USA
CMCSA Comcast Corp	108.23 k	3.69 k shares	0.42	Common equity	Long	USA
KEY Keycorp	106.93 k	6.68 k shares	0.41	Common equity	Long	USA
ELV Elevance Health Inc	104.48 k	230.00 shares	0.40	Common equity	Long	USA
INVH Invitation Homes Inc	104.05 k	3.08 k shares	0.40		Long	USA
ABNB Airbnb Inc	103.76 k	125.00 k principal	0.40	Debt	Long	USA
KKR KKR & Co. Inc.	103.67 k	1.91 k shares	0.40	Common equity	Long	USA
DFS Discover Financial Services	103.65 k	1.14 k shares	0.40	Common equity	Long	USA
HES Hess Corporation	102.45 k	940.00 shares	0.40	Common equity	Long	USA
DXCM Dexcom Inc	101.93 k	110.00 k principal	0.39	Debt	Long	USA
MTN Vail Resorts Inc.	101.50 k	115.00 k principal	0.39	Debt	Long	USA
CSCO Cisco Systems, Inc.	100.40 k	2.51 k shares	0.39	Common equity	Long	USA
PEB Pebblebrook Hotel Trust	98.85 k	115.00 k principal	0.38	Debt	Long	USA
MDT Medtronic Plc	96.50 k	1.20 k shares	0.37	Common equity	Long	Ireland
NOW ServiceNow Inc	94.40 k	250.00 shares	0.36	Common equity	Long	USA
PCRX Pacira BioSciences Inc	94.40 k	95.00 k principal	0.36	Debt	Long	USA
FIS Fidelity National Information Services, Inc.	93.71 k	1.24 k shares	0.36	Common equity	Long	USA
TSLA Tesla Inc	89.71 k	7.00 k principal	0.35	Debt	Long	USA
BSX Boston Scientific Corp.	88.57 k	875.00 shares	0.34	Common equity	Long	USA
NFLX Netflix Inc.	88.29 k	375.00 shares	0.34	Common equity	Long	USA
VAC Marriott Vacations Worldwide Corp	87.44 k	95.00 k principal	0.34	Debt	Long	USA
NVST Envista Holdings Corp	85.86 k	52.00 k principal	0.33	Debt	Long	USA
PANW Palo Alto Networks Inc	84.78 k	50.00 k principal	0.33	Debt	Long	USA
AIZ Assurant Inc	84.69 k	583.00 shares	0.33	Common equity	Long	USA
URBN Urban Outfitters, Inc.	83.84 k	90.00 k principal	0.32	Debt	Long	USA
FCX Freeport-McMoRan Inc	83.77 k	3.07 k shares	0.32	Common equity	Long	USA
ALNYLAM PHARMACEUTICALS SR UNSECURED 144A 09/27 1	83.37 k	85.00 k principal	0.32	Debt	Long	USA
MGM MGM Resorts International	83.36 k	2.81 k shares	0.32	Common equity	Long	USA
GS Goldman Sachs Group, Inc.	79.12 k	270.00 shares	0.31	Common equity	Long	USA
ENPH Enphase Energy Inc	77.52 k	65.00 k principal	0.30	Debt	Long	USA
LOW Lowe`s Cos., Inc.	77.00 k	410.00 shares	0.30	Common equity	Long	USA
EL Estee Lauder Cos., Inc.	75.57 k	350.00 shares	0.29	Common equity	Long	USA
SBUX Starbucks Corp.	75.41 k	895.00 shares	0.29	Common equity	Long	USA
OMCL Omnicell, Inc.	74.45 k	70.00 k principal	0.29	Debt	Long	USA
BKNG Booking Holdings Inc	73.94 k	45.00 shares	0.29	Common equity	Long	USA
ALC Alcon Inc. - Registered Shares	70.40 k	1.21 k shares	0.27	Common equity	Long	Switzerland
BLK Blackrock Inc.	68.79 k	125.00 shares	0.27	Common equity	Long	USA
BKNG Booking Holdings Inc	66.25 k	55.00 k principal	0.26	Debt	Long	USA
AXP American Express Co.	65.43 k	485.00 shares	0.25	Common equity	Long	USA
AIG American International Group Inc	64.10 k	1.35 k shares	0.25	Common equity	Long	USA
QCOM Qualcomm, Inc.	63.83 k	565.00 shares	0.25	Common equity	Long	USA
SLB SLB	62.11 k	1.73 k shares	0.24	Common equity	Long	Curaçao
MSCI MSCI Inc	61.92 k	225.00 shares	0.24	Common equity	Long	USA
BILL Bill.com Holdings Inc	61.27 k	78.00 k principal	0.24	Debt	Long	USA
HBAN Huntington Bancshares, Inc.	59.57 k	4.52 k shares	0.23	Common equity	Long	USA
NEE NextEra Energy Inc	58.76 k	1.21 k shares	0.23	Common equity	Long	USA
TYL Tyler Technologies, Inc.	57.27 k	60.00 k principal	0.22	Debt	Long	USA
C Citigroup Inc	57.09 k	1.37 k shares	0.22	Common equity	Long	USA
AMG CAPITAL TRUST II PREFERRED STOCK 10/37 5.15	56.44 k	1.18 k shares	0.22	Common equity	Long	USA
SLAB Silicon Laboratories Inc	55.89 k	47.00 k principal	0.22	Debt	Long	USA
SPDR S+P 500 ETF TRUST JAN23 380 PUT	55.35 k	18.00 contracts	0.21	Equity derivative	N/A	USA
ATSG Air Transport Services Group Inc	54.98 k	55.00 k principal	0.21	Debt	Long	USA
PPG PPG Industries, Inc.	54.79 k	495.00 shares	0.21	Common equity	Long	USA
GTLS Chart Industries Inc	53.67 k	17.00 k principal	0.21	Debt	Long	USA
CNMD Conmed Corp.	51.86 k	60.00 k principal	0.20	Debt	Long	USA
ARCC Ares Capital Corp	51.18 k	50.00 k principal	0.20	Debt	Long	USA
PTSI P.A.M. Transportation Services, Inc.	50.35 k	1.01 k shares	0.19	Common equity	Long	USA
TNDM Tandem Diabetes Care Inc	49.77 k	55.00 k principal	0.19	Debt	Long	USA
ORCL Oracle Corp.	49.16 k	805.00 shares	0.19	Common equity	Long	USA
TWTR Twitter, Inc.	47.85 k	47.00 k principal	0.18	Debt	Long	USA
SYK Stryker Corp.	46.58 k	230.00 shares	0.18	Common equity	Long	USA
LUV Southwest Airlines Co	46.57 k	1.51 k shares	0.18	Common equity	Long	USA
NTRS Northern Trust Corp.	43.64 k	510.00 shares	0.17	Common equity	Long	USA
HALO Halozyme Therapeutics Inc.	41.45 k	44.00 k principal	0.16	Debt	Long	USA
PRFT Perficient Inc.	41.40 k	55.00 k principal	0.16	Debt	Long	USA
TJX TJX Companies, Inc.	40.69 k	655.00 shares	0.16	Common equity	Long	USA
IART Integra Lifesciences Holdings Corp	40.25 k	46.00 k principal	0.16	Debt	Long	USA
INTU Intuit Inc	38.73 k	100.00 shares	0.15	Common equity	Long	USA
AKAM Akamai Technologies Inc	38.43 k	41.00 k principal	0.15	Debt	Long	USA
DISH Dish Network Corp	38.08 k	55.00 k principal	0.15	Debt	Long	USA
NOVA LTD SR UNSECURED 10/25 0.00000	37.80 k	30.00 k principal	0.15	Debt	Long	Israel
DDOG Datadog Inc	33.42 k	28.00 k principal	0.13	Debt	Long	USA
URBN Urban Outfitters, Inc.	32.43 k	31.00 k principal	0.13	Debt	Long	USA
AMD Advanced Micro Devices Inc.	32.00 k	505.00 shares	0.12	Common equity	Long	USA
LAC Lithium Americas Corp	30.70 k	35.00 k principal	0.12	Debt	Long	Canada
MP MP Materials Corporation	30.09 k	33.00 k principal	0.12	Debt	Long	USA
LBRDA Liberty Broadband Corp - Series A	29.72 k	31.00 k principal	0.11	Debt	Long	USA
CNP Centerpoint Energy Inc.	28.91 k	875.00 shares	0.11	Structured note	Long	USA
ISHARES RUSSELL 2000 ETF DEC22 200 CALL	4.85 k	73.00 contracts	0.02	Equity derivative	N/A	USA
ISHARES MSCI EAFE ETF MAR23 70 CALL	1.92 k	80.00 contracts	0.01	Equity derivative	N/A	USA
BERKSHIRE HATHAWAY INC NOV22 310 CALL	303.00	6.00 contracts	0.00	Equity derivative	N/A	USA