Calamos Growth Fund

Calamos Growth Fund reported 174 holdings worth US$1.71B as of Jul 31, 2026 (Form N-PORT)

As of Jul 31, 2026 · Filed Sep 29, 2026

Calamos Growth Fund reported 174 holdings worth US$1.71B as of Jul 31, 2026. Largest: Nvidia Corporation, Apple Inc and Alphabet Inc (google) Class C. Filed Sep 29, 2026 (Form N-PORT).

Holdings
174
Value as reported
US$1.71B

The filing in full

CompanySharesValue as reported% of portfolio
Nvidia Corporation940KUS$189M11.0%
Apple Inc460KUS$142M8.3%
Alphabet Inc (google) Class C396KUS$141M8.2%
Amazon.com, Inc.473KUS$128M7.5%
Microsoft Corp.251KUS$117M6.8%
Broadcom Inc.197KUS$76.7M4.5%
Meta Platforms, Inc.111KUS$62M3.6%
Visa Inc.155KUS$56.8M3.3%
Eli Lilly And Company40,600US$46.6M2.7%
Applied Materials, Inc.79,400US$40.3M2.4%
Arista Networks, Inc.151KUS$27.3M1.6%
Advanced Micro Devices Inc57,100US$27.2M1.6%
Snowflake Inc.90,000US$26.4M1.5%
Tesla, Inc.79,200US$24.6M1.4%
Taiwan Semiconductor Manufacturing Co., Ltd.384KUS$24.4M1.4%
Datadog, Inc.86,800US$23.3M1.4%
Seagate Technology Holdings Plc25,300US$21.7M1.3%
Doordash, Inc.105KUS$20.6M1.2%
Palo Alto Networks, Inc.56,900US$18.9M1.1%
Royal Caribbean Cruises Ltd.56,700US$18M1.1%
Caterpillar, Inc.21,200US$17.3M1.0%
Walmart Inc.142KUS$15.8M0.92%
Netflix, Inc.214KUS$15.3M0.90%
Unitedhealth Group Incorporated36,900US$15.3M0.89%
Ge Vernova Inc.14,100US$14M0.82%
Eaton Corporation, Plc33,600US$14M0.82%
Texas Instruments Incorporated49,000US$13.5M0.79%
Boeing Company (the)62,000US$13.4M0.78%
Coherent Corp.48,200US$12.7M0.74%
Cummins Inc.17,200US$10.9M0.64%
Johnson Controls International Plc73,500US$10.8M0.63%
Micron Technology, Inc.12,850US$10.6M0.62%
Oracle Corporation81,000US$10.5M0.62%
Uber Technologies, Inc.148KUS$10.4M0.61%
Dave Inc.27,249US$10.2M0.59%
Palantir Technologies Inc.75,000US$9.23M0.54%
Mongodb, Inc.26,700US$9.01M0.53%
Royalty Pharma Plc145KUS$8.47M0.50%
Lumentum Holdings Inc.11,780US$8.41M0.49%
Ge Aerospace23,300US$8.39M0.49%
Airbnb, Inc.53,700US$8.14M0.48%
Spotify Technology S.a.16,250US$8.12M0.48%
American Express Company23,600US$7.94M0.46%
Burlington Stores, Inc.21,500US$7.92M0.46%
Intuitive Surgical, Inc.21,250US$7.51M0.44%
Western Digital Corporation13,600US$7.41M0.43%
Sterling Infrastructure, Inc.12,023US$7.17M0.42%
Guardant Health, Inc.40,282US$6.53M0.38%
Stryker Corporation18,750US$6.11M0.36%
Rush Street Interactive, Inc.201KUS$5.4M0.32%
Sitime Corporation9,225US$4.94M0.29%
Intel Corporation54,000US$4.87M0.28%
Viking Holdings Ltd46,347US$4.84M0.28%
Arrow Electronics, Inc.21,908US$4.74M0.28%
Xometry, Inc.52,975US$4.54M0.27%
Super Group (sghc) Limited311KUS$4.36M0.25%
Monolithic Power Systems, Inc.3,021US$4.31M0.25%
Ligand Pharmaceuticals Incorporated13,963US$4.01M0.23%
Axon Enterprise, Inc.7,516US$3.97M0.23%
Travere Therapeutics, Inc.67,714US$3.78M0.22%
Mama's Creations, Inc.204KUS$3.77M0.22%
Xpo, Inc.17,967US$3.61M0.21%
Revolution Medicines, Inc.19,073US$3.58M0.21%
Carpenter Technology Corporation6,452US$3.35M0.20%
Comfort Systems Usa, Inc.1,791US$3.1M0.18%
J.b. Hunt Transport Services, Inc.10,338US$2.81M0.16%
Knight-swift Transportation Holdings Inc.38,157US$2.65M0.16%
Chime Financial, Inc.115KUS$2.64M0.15%
Ultra Clean Holdings, Inc.30,963US$2.58M0.15%
Mercury Systems Inc26,493US$2.57M0.15%
Ceco Environmental Corp.37,779US$2.49M0.15%
Cytokinetics, Incorporated32,256US$2.49M0.15%
Axogen, Inc.55,891US$2.36M0.14%
Spyre Therapeutics, Inc.23,555US$2.32M0.14%
Jfrog Ltd.28,410US$2.27M0.13%
Argan, Inc.3,824US$2.18M0.13%
Ciena Corporation5,750US$2.17M0.13%
Madrigal Pharmaceuticals, Inc.4,542US$2.12M0.12%
Jazz Pharmaceuticals Plc8,348US$2.11M0.12%
Servicetitan, Inc.25,187US$2.09M0.12%
Ati Inc.11,148US$2.09M0.12%
Dutch Bros Inc.29,898US$1.97M0.12%
Samsara Inc.52,361US$1.95M0.11%
Digitalocean Holdings, Inc.16,508US$1.94M0.11%
Manhattan Associates, Inc.10,049US$1.92M0.11%
Rbc Bearings Incorporated3,410US$1.88M0.11%
Bridgebio Pharma, Inc.22,723US$1.82M0.11%
Protagonist Therapeutics, Inc.12,931US$1.77M0.10%
Twilio Inc.8,509US$1.68M0.10%
Axsome Therapeutics, Inc.7,445US$1.62M0.09%
Neurocrine Biosciences, Inc.9,651US$1.61M0.09%
Cogent Biosciences, Inc.40,158US$1.56M0.09%
Block, Inc.18,813US$1.53M0.09%
Wisdomtree, Inc.75,524US$1.46M0.09%
Arrowhead Pharmaceuticals, Inc.17,273US$1.46M0.09%
National Energy Services Reunited Corp53,360US$1.44M0.08%
Mastec, Inc.5,445US$1.43M0.08%
Esco Technologies Inc.4,487US$1.41M0.08%
Sei Investments Company13,276US$1.37M0.08%
Enova International, Inc.5,131US$1.3M0.08%

Every holding of Calamos Growth Fund

Source

View original at SEC

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