Calamos Growth & Income Portfolio
Calamos Growth & Income Portfolio reported 92 holdings worth US$36.1M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 27, 2026
Calamos Growth & Income Portfolio reported 92 holdings worth US$36.1M as of Jun 30, 2026. Largest: Nvidia Corporation, Apple Inc and Alphabet Inc (google) Class C. Filed Aug 27, 2026 (Form N-PORT).
- Holdings
- 92
- Value as reported
- US$36.1M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 11,300 | US$2.26M | 6.3% |
| Apple Inc | 7,250 | US$2.1M | 5.8% |
| Alphabet Inc (google) Class C | 5,305 | US$1.9M | 5.3% |
| Amazon.com, Inc. | 5,725 | US$1.36M | 3.8% |
| Microsoft Corp. | 3,450 | US$1.29M | 3.6% |
| Broadcom Inc. | 2,310 | US$873K | 2.4% |
| Micron Technology, Inc. | 595 | US$687K | 1.9% |
| Meta Platforms, Inc. | 1,090 | US$614K | 1.7% |
| Jp Morgan Chase & Co. | 1,815 | US$594K | 1.6% |
| Tesla, Inc. | 1,380 | US$580K | 1.6% |
| Eli Lilly And Company | 435 | US$522K | 1.4% |
| Lam Research Corporation | 1,125 | US$487K | 1.4% |
| Advanced Micro Devices Inc | 735 | US$427K | 1.2% |
| Visa Inc. | 1,155 | US$396K | 1.1% |
| Johnson & Johnson | 1,515 | US$385K | 1.1% |
| Ge Vernova Inc. | 325 | US$382K | 1.1% |
| Csx Corporation | 7,405 | US$352K | 0.98% |
| Goldman Sachs Group, Inc. (the) | 345 | US$349K | 0.97% |
| Mastercard Incorporated | 675 | US$347K | 0.96% |
| Caterpillar, Inc. | 305 | US$325K | 0.90% |
| Citigroup, Inc. | 2,255 | US$316K | 0.87% |
| Intel Corporation | 2,115 | US$295K | 0.82% |
| Quanta Services, Inc. | 405 | US$292K | 0.81% |
| Linde Plc | 545 | US$283K | 0.78% |
| Bank Of America Corporation | 4,960 | US$283K | 0.78% |
| Delta Air Lines, Inc. | 3,000 | US$281K | 0.78% |
| Cisco Systems, Inc. | 2,380 | US$280K | 0.77% |
| Applied Materials, Inc. | 375 | US$271K | 0.75% |
| Exxon Mobil Corporation | 1,920 | US$263K | 0.73% |
| Morgan Stanley | 1,230 | US$257K | 0.71% |
| Rtx Corporation | 1,255 | US$238K | 0.66% |
| Marathon Petroleum Corporation | 915 | US$234K | 0.65% |
| Sherwin-williams Company (the) | 675 | US$232K | 0.64% |
| Walmart Inc. | 2,050 | US$232K | 0.64% |
| Wells Fargo & Company | 2,795 | US$231K | 0.64% |
| Unitedhealth Group Incorporated | 555 | US$231K | 0.64% |
| Freeport-mcmoran, Inc. | 3,550 | US$223K | 0.62% |
| Coca-cola Company (the) | 2,685 | US$218K | 0.60% |
| Netflix, Inc. | 2,950 | US$211K | 0.58% |
| Parker-hannifin Corporation | 215 | US$210K | 0.58% |
| Union Pacific Corporation | 765 | US$208K | 0.58% |
| Sandisk Corporation | 89 | US$202K | 0.56% |
| Ge Aerospace | 540 | US$202K | 0.56% |
| Home Depot, Inc. (the) | 560 | US$198K | 0.55% |
| Williams Companies, Inc. (the) | 2,605 | US$194K | 0.54% |
| Philip Morris International Inc | 1,030 | US$186K | 0.52% |
| Costco Wholesale Corporation | 195 | US$182K | 0.51% |
| Dollar General Corporation | 1,570 | US$181K | 0.50% |
| Palantir Technologies Inc. | 1,535 | US$179K | 0.50% |
| Procter & Gamble Company (the) | 1,200 | US$176K | 0.49% |
| Abbvie Inc. | 690 | US$174K | 0.48% |
| Lowe's Companies, Inc. | 765 | US$169K | 0.47% |
| Merck & Company, Inc. | 1,230 | US$158K | 0.44% |
| Starbucks Corporation | 1,515 | US$155K | 0.43% |
| American Express Company | 435 | US$147K | 0.41% |
| Chubb Limited | 395 | US$135K | 0.37% |
| Assurant, Inc. | 500 | US$134K | 0.37% |
| Eqt Corporation | 2,475 | US$132K | 0.36% |
| Cvs Health Corporation | 1,265 | US$131K | 0.36% |
| Booking Holdings Inc. Common Stock | 725 | US$129K | 0.36% |
| Gilead Sciences, Inc. | 1,015 | US$128K | 0.36% |
| Vistra Corp. | 805 | US$128K | 0.35% |
| Thermo Fisher Scientific Inc | 245 | US$123K | 0.34% |
| Vertex Pharmaceuticals Incorporated | 240 | US$119K | 0.33% |
| Mcdonald's Corporation | 440 | US$119K | 0.33% |
| Danaher Corporation | 620 | US$118K | 0.33% |
| Vulcan Materials Company (holding Company) | 375 | US$111K | 0.31% |
| Tjx Companies, Inc. (the) | 725 | US$110K | 0.30% |
| Amphenol Corporation | 580 | US$102K | 0.28% |
| Royal Caribbean Cruises Ltd. | 315 | US$100K | 0.28% |
| Medtronic Plc. | 1,250 | US$97,788 | 0.27% |
| Walt Disney Company (the) | 995 | US$95,769 | 0.27% |
| Chevron Corporation | 555 | US$91,997 | 0.25% |
| State Street Corporation | 515 | US$87,344 | 0.24% |
| Blackrock, Inc. | 90 | US$86,540 | 0.24% |
| Salesforce, Inc. | 530 | US$83,030 | 0.23% |
| Quest Diagnostics Incorporated | 325 | US$68,884 | 0.19% |
| Capital One Financial Corporation | 330 | US$66,205 | 0.18% |
| Intuitive Surgical, Inc. | 165 | US$65,617 | 0.18% |
| S&p Global Inc. | 155 | US$63,125 | 0.17% |
| Orix Corporation | 1,400 | US$53,328 | 0.15% |
| Oracle Corporation | 330 | US$48,362 | 0.13% |
| Mizuho Financial Group, Inc. | 1,000 | US$48,029 | 0.13% |
| Boston Scientific Corporation | 960 | US$40,973 | 0.11% |
| Hyundai Motor Company | 122 | US$39,768 | 0.11% |
| Stryker Corporation | 110 | US$34,632 | 0.10% |
| T-mobile Us, Inc. | 0 | US$0 | 0.00% |
| Abbott Laboratories | 0 | US$0 | 0.00% |
| Intuit Inc. | 0 | US$0 | 0.00% |
| American Tower Corporation (reit) | 0 | US$0 | 0.00% |
| Emerson Electric Company | 0 | US$0 | 0.00% |
| Mitsubishi Electric Corp. | 0 | US$0 | 0.00% |
Source
View original at SEC
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