Calamos Growth & Income Fund
Calamos Growth & Income Fund reported 90 holdings worth US$3.46B as of Jul 31, 2026 (Form N-PORT)
As of Jul 31, 2026 · Filed Sep 29, 2026
Calamos Growth & Income Fund reported 90 holdings worth US$3.46B as of Jul 31, 2026. Largest: Nvidia Corporation, Apple Inc and Alphabet Inc (google) Class C. Filed Sep 29, 2026 (Form N-PORT).
- Holdings
- 90
- Value as reported
- US$3.46B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 1.11M | US$222M | 6.4% |
| Apple Inc | 711K | US$220M | 6.3% |
| Alphabet Inc (google) Class C | 512K | US$182M | 5.3% |
| Microsoft Corp. | 338K | US$157M | 4.5% |
| Amazon.com, Inc. | 552K | US$150M | 4.3% |
| Broadcom Inc. | 224K | US$87M | 2.5% |
| Jp Morgan Chase & Co. | 175K | US$61.6M | 1.8% |
| Meta Platforms, Inc. | 106K | US$58.8M | 1.7% |
| Eli Lilly And Company | 43,015 | US$49.4M | 1.4% |
| Micron Technology, Inc. | 57,370 | US$47.2M | 1.4% |
| Visa Inc. | 114K | US$41.8M | 1.2% |
| Tesla, Inc. | 132K | US$41.1M | 1.2% |
| Mastercard Incorporated | 69,155 | US$39.6M | 1.1% |
| Johnson & Johnson | 151K | US$38.8M | 1.1% |
| Csx Corporation | 699K | US$35.2M | 1.0% |
| Advanced Micro Devices Inc | 71,180 | US$33.9M | 0.98% |
| Lam Research Corporation | 114K | US$33.4M | 0.97% |
| Goldman Sachs Group, Inc. (the) | 32,680 | US$33.3M | 0.96% |
| Ge Vernova Inc. | 31,525 | US$31.2M | 0.90% |
| Bank Of America Corporation | 482K | US$29.9M | 0.86% |
| Unitedhealth Group Incorporated | 68,510 | US$28.4M | 0.82% |
| Citigroup, Inc. | 213K | US$28.2M | 0.81% |
| Marathon Petroleum Corporation | 88,585 | US$28M | 0.81% |
| Cisco Systems, Inc. | 232K | US$26.9M | 0.78% |
| Morgan Stanley | 124K | US$26.2M | 0.76% |
| Rtx Corporation | 118K | US$25.4M | 0.73% |
| Linde Plc | 52,995 | US$25.4M | 0.73% |
| Wells Fargo & Company | 285K | US$24.6M | 0.71% |
| Caterpillar, Inc. | 29,535 | US$24.1M | 0.69% |
| Coca-cola Company (the) | 270K | US$23.7M | 0.68% |
| Freeport-mcmoran, Inc. | 371K | US$23.3M | 0.67% |
| Merck & Company, Inc. | 177K | US$23M | 0.66% |
| Parker-hannifin Corporation | 23,315 | US$22.8M | 0.66% |
| Walmart Inc. | 192K | US$21.4M | 0.62% |
| Sherwin-williams Company (the) | 62,025 | US$21.1M | 0.61% |
| Philip Morris International Inc | 111K | US$21.1M | 0.61% |
| Thermo Fisher Scientific Inc | 36,000 | US$20.7M | 0.60% |
| Union Pacific Corporation | 69,965 | US$20.4M | 0.59% |
| Netflix, Inc. | 280K | US$20.1M | 0.58% |
| Dollar General Corporation | 147K | US$18.7M | 0.54% |
| Intel Corporation | 207K | US$18.7M | 0.54% |
| Ge Aerospace | 51,530 | US$18.6M | 0.54% |
| Applied Materials, Inc. | 36,500 | US$18.5M | 0.54% |
| Palantir Technologies Inc. | 144K | US$17.8M | 0.51% |
| Costco Wholesale Corporation | 18,465 | US$17.6M | 0.51% |
| Williams Companies, Inc. (the) | 237K | US$16.9M | 0.49% |
| Home Depot, Inc. (the) | 50,845 | US$16.9M | 0.49% |
| Abbvie Inc. | 67,220 | US$16.9M | 0.49% |
| Procter & Gamble Company (the) | 108K | US$15.6M | 0.45% |
| Lowe's Companies, Inc. | 70,505 | US$14.7M | 0.42% |
| Starbucks Corporation | 137K | US$14.4M | 0.42% |
| State Street Corporation | 77,890 | US$14.3M | 0.41% |
| Quest Diagnostics Incorporated | 60,990 | US$14.2M | 0.41% |
| American Express Company | 39,470 | US$13.3M | 0.38% |
| Booking Holdings Inc. Common Stock | 68,750 | US$13.3M | 0.38% |
| Chubb Limited | 36,270 | US$12.7M | 0.37% |
| Quanta Services, Inc. | 18,885 | US$12.6M | 0.36% |
| Gilead Sciences, Inc. | 95,230 | US$12.4M | 0.36% |
| Assurant, Inc. | 44,243 | US$12.4M | 0.36% |
| Cvs Health Corporation | 118K | US$12.3M | 0.35% |
| Tjx Companies, Inc. (the) | 77,920 | US$12.3M | 0.35% |
| Chevron Corporation | 62,180 | US$12.2M | 0.35% |
| Delta Air Lines, Inc. | 136K | US$11.9M | 0.34% |
| Eqt Corporation | 222K | US$11.8M | 0.34% |
| Vulcan Materials Company (holding Company) | 41,210 | US$11.1M | 0.32% |
| Danaher Corporation | 56,460 | US$11M | 0.32% |
| Vertex Pharmaceuticals Incorporated | 22,615 | US$10.8M | 0.31% |
| Mcdonald's Corporation | 39,815 | US$10.8M | 0.31% |
| Vistra Corp. | 71,770 | US$10.6M | 0.31% |
| Sandisk Corporation | 8,695 | US$10.6M | 0.31% |
| Medtronic Plc. | 121K | US$10.4M | 0.30% |
| Blackrock, Inc. | 9,170 | US$10M | 0.29% |
| Royal Caribbean Cruises Ltd. | 29,361 | US$9.35M | 0.27% |
| Amphenol Corporation | 56,495 | US$9.08M | 0.26% |
| Salesforce, Inc. | 49,060 | US$9.03M | 0.26% |
| Walt Disney Company (the) | 93,080 | US$8.95M | 0.26% |
| Capital One Financial Corporation | 29,670 | US$6.2M | 0.18% |
| Stryker Corporation | 17,880 | US$5.82M | 0.17% |
| S&p Global Inc. | 14,060 | US$5.79M | 0.17% |
| Orix Corporation | 135K | US$5.46M | 0.16% |
| Intuitive Surgical, Inc. | 15,410 | US$5.44M | 0.16% |
| Mizuho Financial Group, Inc. | 96,000 | US$4.98M | 0.14% |
| Boston Scientific Corporation | 91,655 | US$4.28M | 0.12% |
| Oracle Corporation | 31,050 | US$4.03M | 0.12% |
| Hyundai Motor Company | 11,475 | US$3.04M | 0.09% |
| Exxon Mobil Corporation | 0 | US$0 | 0.00% |
| Mitsubishi Electric Corp. | 0 | US$0 | 0.00% |
| Emerson Electric Company | 0 | US$0 | 0.00% |
| Intuit Inc. | 0 | US$0 | 0.00% |
| American Tower Corporation (reit) | 0 | US$0 | 0.00% |
Source
View original at SEC
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