Calamos Growth & Income Portfolio

Fund Profile

Fund profile

Fund manager

Calamos Advisors Trust

Total assets

$33.43 mm

Liabilities

$691.50 k

Net assets

$32.74 mm

Number of holdings

158.00

158 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
AAPL Apple Inc.	2.04 mm	8.14 k shares	6.23	Common equity	Long	USA
NVDA NVIDIA Corporation	1.95 mm	14.50 k shares	5.95	Common equity	Long	USA
MSFT Microsoft Corporation	1.74 mm	4.13 k shares	5.32	Common equity	Long	USA
GOOG Alphabet Inc.	1.62 mm	8.58 k shares	4.96	Common equity	Long	USA
AMZN Amazon.com, Inc.	1.46 mm	6.67 k shares	4.47	Common equity	Long	USA
Broadcom Pte. Ltd.	730.30 k	3.15 k shares	2.23	Common equity	Long	USA
META Meta Platforms, Inc.	693.83 k	1.19 k shares	2.12	Common equity	Long	USA
TSLA Tesla, Inc.	593.64 k	1.47 k shares	1.81	Common equity	Long	USA
State Street Navigator Securities Lending Government Money Market Portfolio	526.44 k	526.44 k shares	1.61	Short-term investment vehicle	Long	USA
BA The Boeing Company	512.08 k	8.41 k shares	1.56	Preferred equity	Long	USA
JPM JPMorgan Chase & Co.	463.84 k	1.94 k shares	1.42	Common equity	Long	USA
XOM Exxon Mobil Corporation	417.91 k	3.89 k shares	1.28	Common equity	Long	USA
V Visa Inc.	406.11 k	1.29 k shares	1.24	Common equity	Long	USA
MA Mastercard Incorporated	397.56 k	755.00 shares	1.21	Common equity	Long	USA
LLY Eli Lilly and Company	370.56 k	480.00 shares	1.13	Common equity	Long	USA
COST Costco Wholesale Corporation	320.69 k	350.00 shares	0.98	Common equity	Long	USA
WMT Walmart Inc.	314.42 k	3.48 k shares	0.96	Common equity	Long	USA
NOW ServiceNow, Inc.	312.74 k	295.00 shares	0.96	Common equity	Long	USA
NFLX Netflix, Inc.	289.68 k	325.00 shares	0.88	Common equity	Long	USA
BAC Bank of America Corporation	277.76 k	6.32 k shares	0.85	Common equity	Long	USA
PG The Procter & Gamble Company	271.59 k	1.62 k shares	0.83	Common equity	Long	USA
LYV Live Nation Entertainment, Inc.	271.44 k	270.00 k principal	0.83	Debt	Long	USA
UNH UnitedHealth Group Incorporated	260.52 k	515.00 shares	0.80	Common equity	Long	USA
TMUS T-Mobile US, Inc.	259.36 k	1.18 k shares	0.79	Common equity	Long	USA
Trip.com Group Ltd	258.46 k	210.00 k principal	0.79	Debt	Long	Cayman Islands
Linde PLC	257.48 k	615.00 shares	0.79	Common equity	Long	Ireland
WFC Wells Fargo & Company	256.73 k	3.66 k shares	0.78	Common equity	Long	USA
CSX CSX Corporation	256.06 k	7.94 k shares	0.78	Common equity	Long	USA
APO Apollo Global Management, Inc.	252.47 k	2.91 k shares	0.77	Preferred equity	Long	USA
BKNG Booking Holdings Inc.	251.11 k	95.00 k principal	0.77	Debt	Long	USA
Chubb Ltd	247.29 k	895.00 shares	0.76	Common equity	Long	Switzerland
ORCL Oracle Corporation	244.96 k	1.47 k shares	0.75	Common equity	Long	USA
U.S. Treasury Notes	239.98 k	240.00 k principal	0.73	Debt	Long	USA
EMR Emerson Electric Co.	239.80 k	1.94 k shares	0.73	Common equity	Long	USA
PH Parker-Hannifin Corporation	238.51 k	375.00 shares	0.73	Common equity	Long	USA
U.S. Treasury Notes	235.10 k	235.00 k principal	0.72	Debt	Long	USA
MMC Marsh & McLennan Companies, Inc.	233.65 k	1.10 k shares	0.71	Common equity	Long	USA
BSX Boston Scientific Corporation	221.51 k	2.48 k shares	0.68	Common equity	Long	USA
HD The Home Depot, Inc.	217.83 k	560.00 shares	0.67	Common equity	Long	USA
MRK Merck & Co., Inc.	205.43 k	2.07 k shares	0.63	Common equity	Long	USA
PPL Capital Funding Inc	203.70 k	195.00 k principal	0.62	Debt	Long	USA
MKSI MKS Instruments, Inc.	203.48 k	210.00 k principal	0.62	Debt	Long	USA
MTH Meritage Homes Corporation	201.62 k	205.00 k principal	0.62	Debt	Long	USA
RTX RTX Corporation	201.35 k	1.74 k shares	0.61	Common equity	Long	USA
JNJ Johnson & Johnson	200.30 k	1.39 k shares	0.61	Common equity	Long	USA
KO The Coca-Cola Company	196.74 k	3.16 k shares	0.60	Common equity	Long	USA
SO The Southern Company	184.39 k	175.00 k principal	0.56	Debt	Long	USA
SHW The Sherwin-Williams Company	181.86 k	535.00 shares	0.56	Common equity	Long	USA
MS Morgan Stanley	177.89 k	1.42 k shares	0.54	Common equity	Long	USA
Welltower OP LLC	177.03 k	155.00 k principal	0.54	Debt	Long	USA
Walt Disney Co	175.38 k	1.58 k shares	0.54	Common equity	Long	USA
CMS-PB Consumers Energy Company	171.37 k	165.00 k principal	0.52	Debt	Long	USA
Morgan Stanley Finance LLC	170.50 k	110.00 k principal	0.52	Debt	Long	USA
Royal Caribbean Cruises Ltd	167.30 k	36.00 k principal	0.51	Debt	Long	Liberia
TMO Thermo Fisher Scientific Inc.	166.47 k	320.00 shares	0.51	Common equity	Long	USA
ABBV AbbVie Inc.	166.15 k	935.00 shares	0.51	Common equity	Long	USA
UBER Uber Technologies, Inc.	165.54 k	150.00 k principal	0.51	Debt	Long	USA
PM Philip Morris International Inc.	164.28 k	1.37 k shares	0.50	Common equity	Long	USA
MCD McDonald's Corporation	162.34 k	560.00 shares	0.50	Common equity	Long	USA
ON ON Semiconductor Corporation	160.47 k	170.00 k principal	0.49	Debt	Long	USA
CRM Salesforce, Inc.	158.81 k	475.00 shares	0.49	Common equity	Long	USA
VST Vistra Corp.	155.79 k	1.13 k shares	0.48	Common equity	Long	USA
U.S. Treasury Notes	155.76 k	155.00 k principal	0.48	Debt	Long	USA
GS The Goldman Sachs Group, Inc.	154.61 k	270.00 shares	0.47	Common equity	Long	USA
Seagate HDD Cayman	150.87 k	125.00 k principal	0.46	Debt	Long	Cayman Islands
DUK Duke Energy Corporation	148.84 k	145.00 k principal	0.45	Debt	Long	USA
CyberArk Software Ltd	147.92 k	444.00 shares	0.45	Common equity	Long	Israel
MPC Marathon Petroleum Corporation	144.38 k	1.03 k shares	0.44	Common equity	Long	USA
AXP American Express Company	143.94 k	485.00 shares	0.44	Common equity	Long	USA
AXON Axon Enterprise, Inc.	143.27 k	55.00 k principal	0.44	Debt	Long	USA
CMG Chipotle Mexican Grill, Inc.	141.71 k	2.35 k shares	0.43	Common equity	Long	USA
ARES Ares Management Corporation	140.90 k	2.56 k shares	0.43	Preferred equity	Long	USA
FI Fiserv, Inc.	135.58 k	660.00 shares	0.41	Common equity	Long	USA
HPE Hewlett Packard Enterprise Company	135.45 k	2.16 k shares	0.41	Preferred equity	Long	USA
GE General Electric Company	135.10 k	810.00 shares	0.41	Common equity	Long	USA
C Citigroup Inc.	134.80 k	1.92 k shares	0.41	Common equity	Long	USA
LOW Lowe's Companies, Inc.	132.04 k	535.00 shares	0.40	Common equity	Long	USA
DDOG Datadog, Inc.	130.48 k	135.00 k principal	0.40	Debt	Long	USA
NSC Norfolk Southern Corporation	130.26 k	555.00 shares	0.40	Common equity	Long	USA
SPGI S&P Global Inc.	127.00 k	255.00 shares	0.39	Common equity	Long	USA
VMC Vulcan Materials Company	126.04 k	490.00 shares	0.38	Common equity	Long	USA
AMT American Tower Corporation	124.72 k	680.00 shares	0.38	Common equity	Long	USA
Welltower OP LLC	122.12 k	90.00 k principal	0.37	Debt	Long	USA
CL Colgate-Palmolive Company	120.00 k	1.32 k shares	0.37	Common equity	Long	USA
VERX Vertex, Inc.	117.25 k	74.00 k principal	0.36	Debt	Long	USA
TJX The TJX Companies, Inc.	117.19 k	970.00 shares	0.36	Common equity	Long	USA
ZBH Zimmer Biomet Holdings, Inc.	115.66 k	1.10 k shares	0.35	Common equity	Long	USA
CSCO Cisco Systems, Inc.	112.48 k	1.90 k shares	0.34	Common equity	Long	USA
BATRK The Liberty Braves Group	110.05 k	90.00 k principal	0.34	Debt	Long	USA
Medtronic PLC	108.64 k	1.36 k shares	0.33	Common equity	Long	Ireland
SAP SE	108.23 k	440.00 shares	0.33	Common equity	Long	Germany
SBUX Starbucks Corporation	108.13 k	1.19 k shares	0.33	Common equity	Long	USA
PEB Pebblebrook Hotel Trust	107.15 k	115.00 k principal	0.33	Debt	Long	USA
SNOW Snowflake Inc.	106.96 k	90.00 k principal	0.33	Debt	Long	USA
TGT Target Corporation	106.79 k	790.00 shares	0.33	Common equity	Long	USA
AIZ Assurant, Inc.	106.61 k	500.00 shares	0.33	Common equity	Long	USA
PSN Parsons Corporation	105.85 k	90.00 k principal	0.32	Debt	Long	USA
American Airlines Group, Inc.	104.67 k	6.01 k shares	0.32	Common equity	Long	USA
DHR Danaher Corporation	102.15 k	445.00 shares	0.31	Common equity	Long	USA
FCX Freeport-McMoRan Inc.	101.48 k	2.67 k shares	0.31	Common equity	Long	USA
HES Hess Corporation	97.10 k	730.00 shares	0.30	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	96.03 k	795.00 shares	0.29	Common equity	Long	USA
LVS Las Vegas Sands Corp.	95.79 k	1.87 k shares	0.29	Common equity	Long	USA
GWRE Guidewire Software, Inc.	92.98 k	95.00 k principal	0.28	Debt	Long	USA
PANW Palo Alto Networks, Inc.	92.80 k	510.00 shares	0.28	Common equity	Long	USA
Blackrock Inc	92.26 k	90.00 shares	0.28	Common equity	Long	USA
ABT Abbott Laboratories	91.62 k	810.00 shares	0.28	Common equity	Long	USA
CVX Chevron Corporation	90.53 k	625.00 shares	0.28	Common equity	Long	USA
GEV GE Vernova Inc.	90.46 k	275.00 shares	0.28	Common equity	Long	USA
LRCX Lam Research Corporation	90.29 k	1.25 k shares	0.28	Common equity	Long	USA
SLB Schlumberger Limited	89.52 k	2.34 k shares	0.27	Common equity	Long	Curaçao
FIS Fidelity National Information Services, Inc.	88.85 k	1.10 k shares	0.27	Common equity	Long	USA
EQT EQT Corporation	86.00 k	1.87 k shares	0.26	Common equity	Long	USA
JD JD.com, Inc.	85.07 k	80.00 k principal	0.26	Debt	Long	Cayman Islands
ELV Elevance Health Inc.	84.85 k	230.00 shares	0.26	Common equity	Long	USA
NTNX Nutanix, Inc.	84.73 k	85.00 k principal	0.26	Debt	Long	USA
ITRI Itron, Inc.	84.65 k	80.00 k principal	0.26	Debt	Long	USA
LITE Lumentum Holdings Inc.	83.69 k	60.00 k principal	0.26	Debt	Long	USA
SYK Stryker Corporation	82.81 k	230.00 shares	0.25	Common equity	Long	USA
POST Post Holdings, Inc.	82.24 k	70.00 k principal	0.25	Debt	Long	USA
KKR KKR & Co. Inc.	81.94 k	554.00 shares	0.25	Common equity	Long	USA
BABA Alibaba Group Holding Limited	80.20 k	75.00 k principal	0.24	Debt	Long	Cayman Islands
MTSI MACOM Technology Solutions Holdings, Inc.	80.19 k	80.00 k principal	0.24	Debt	Long	USA
ITGR Integer Holdings Corporation	79.97 k	50.00 k principal	0.24	Debt	Long	USA
WDC Western Digital Corporation	79.61 k	60.00 k principal	0.24	Debt	Long	USA
MIDD The Middleby Corporation	78.40 k	70.00 k principal	0.24	Debt	Long	USA
ICON PLC	77.59 k	370.00 shares	0.24	Common equity	Long	Ireland
SNAP Snap Inc.	76.34 k	90.00 k principal	0.23	Debt	Long	USA
TTEK Tetra Tech, Inc.	76.18 k	65.00 k principal	0.23	Debt	Long	USA
NCL Corp Ltd	71.72 k	50.00 k principal	0.22	Debt	Long	Bermuda
iShares Biotechnology ETF	71.39 k	540.00 shares	0.22	Common equity	Long	USA
BILL Bill.com Holdings, Inc.	70.46 k	71.00 k principal	0.22	Debt	Long	USA
NEE NextEra Energy, Inc.	68.55 k	1.41 k shares	0.21	Preferred equity	Long	USA
PCG PG&E Corporation	66.97 k	1.35 k shares	0.20	Preferred equity	Long	USA
FRPT Freshpet, Inc.	66.37 k	30.00 k principal	0.20	Debt	Long	USA
MDLZ Mondelez International, Inc.	66.00 k	1.11 k shares	0.20	Common equity	Long	USA
WMB The Williams Companies, Inc.	65.76 k	1.22 k shares	0.20	Common equity	Long	USA
MU Micron Technology, Inc.	65.22 k	775.00 shares	0.20	Common equity	Long	USA
NextEra Energy Capital Holdings Inc	63.84 k	55.00 k principal	0.19	Debt	Long	USA
AEIS Advanced Energy Industries, Inc.	63.31 k	58.00 k principal	0.19	Debt	Long	USA
INTU Intuit Inc.	62.85 k	100.00 shares	0.19	Common equity	Long	USA
AMG Capital Trust II	62.48 k	1.18 k shares	0.19	Preferred equity	Long	USA
INVESCO QQQ TRUST SERIES 1	60.69 k	34.00 contracts	0.19	Equity derivative	N/A	USA
COP ConocoPhillips	60.49 k	610.00 shares	0.18	Common equity	Long	USA
DXCM DexCom, Inc.	53.27 k	685.00 shares	0.16	Common equity	Long	USA
INVH Invitation Homes Inc.	49.23 k	1.54 k shares	0.15	Common equity	Long	USA
GTLS Chart Industries, Inc.	47.79 k	678.00 shares	0.15	Preferred equity	Long	USA
Federal Realty OP LP	45.93 k	45.00 k principal	0.14	Debt	Long	USA
NXP Semiconductors NV	44.69 k	215.00 shares	0.14	Common equity	Long	Netherlands
W Wayfair Inc.	37.46 k	35.00 k principal	0.11	Debt	Long	USA
CNP CenterPoint Energy, Inc.	35.27 k	875.00 shares	0.11	Preferred equity	Long	USA
S+P 500 INDEX	33.69 k	3.00 contracts	0.10	Equity derivative	N/A	USA
ALPHABET INC	25.99 k	23.00 contracts	0.08	Equity derivative	N/A	USA
AFRM Affirm Holdings, Inc.	21.28 k	22.00 k principal	0.06	Debt	Long	USA
ISHARES RUSSELL 2000 ETF	11.48 k	28.00 contracts	0.04	Equity derivative	N/A	USA
SPDR S+P 500 ETF TRUST	9.56 k	31.00 contracts	0.03	Equity derivative	N/A	USA
ISHARES MSCI EAFE ETF	5.78 k	85.00 contracts	0.02	Equity derivative	N/A	USA
ALPHABET INC	-3.91 k	-23.00 contracts	-0.01	Equity derivative	N/A	USA