Calamos Select Fund
Calamos Select Fund reported 60 holdings worth US$63.7M as of Jul 31, 2026 (Form N-PORT)
As of Jul 31, 2026 · Filed Sep 29, 2026
Calamos Select Fund reported 60 holdings worth US$63.7M as of Jul 31, 2026. Largest: Nvidia Corporation, Apple Inc and Alphabet Inc (google) Class C. Filed Sep 29, 2026 (Form N-PORT).
- Holdings
- 60
- Value as reported
- US$63.7M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 23,600 | US$4.74M | 7.4% |
| Apple Inc | 15,200 | US$4.7M | 7.4% |
| Alphabet Inc (google) Class C | 11,890 | US$4.23M | 6.6% |
| Amazon.com, Inc. | 11,890 | US$3.23M | 5.1% |
| Microsoft Corp. | 6,700 | US$3.11M | 4.9% |
| Broadcom Inc. | 5,780 | US$2.25M | 3.5% |
| Meta Platforms, Inc. | 3,045 | US$1.7M | 2.7% |
| Applied Materials, Inc. | 2,970 | US$1.51M | 2.4% |
| Eli Lilly And Company | 1,270 | US$1.46M | 2.3% |
| Visa Inc. | 3,890 | US$1.42M | 2.2% |
| Johnson & Johnson | 5,300 | US$1.36M | 2.1% |
| Prologis, Inc. | 7,920 | US$1.15M | 1.8% |
| Southern Company (the) | 11,730 | US$1.11M | 1.7% |
| Chubb Limited | 3,110 | US$1.09M | 1.7% |
| Chevron Corporation | 5,490 | US$1.08M | 1.7% |
| Jp Morgan Chase & Co. | 2,970 | US$1.04M | 1.6% |
| Boeing Company (the) | 4,800 | US$1.04M | 1.6% |
| Morgan Stanley | 4,520 | US$951K | 1.5% |
| Texas Instruments Incorporated | 3,250 | US$896K | 1.4% |
| Walmart Inc. | 7,920 | US$881K | 1.4% |
| Home Depot, Inc. (the) | 2,620 | US$870K | 1.4% |
| Airbnb, Inc. | 5,730 | US$868K | 1.4% |
| American Express Company | 2,540 | US$854K | 1.3% |
| Waste Management, Inc. | 3,660 | US$829K | 1.3% |
| Linde Plc | 1,700 | US$813K | 1.3% |
| Royal Caribbean Cruises Ltd. | 2,540 | US$808K | 1.3% |
| Wells Fargo & Company | 9,330 | US$807K | 1.3% |
| Stryker Corporation | 2,470 | US$804K | 1.3% |
| Arista Networks, Inc. | 4,450 | US$803K | 1.3% |
| Snowflake Inc. | 2,690 | US$789K | 1.2% |
| Advanced Micro Devices Inc | 1,650 | US$786K | 1.2% |
| Doordash, Inc. | 3,820 | US$749K | 1.2% |
| Deere & Company | 1,260 | US$747K | 1.2% |
| Tjx Companies, Inc. (the) | 4,710 | US$741K | 1.2% |
| Caterpillar, Inc. | 905 | US$737K | 1.2% |
| Seagate Technology Holdings Plc | 860 | US$736K | 1.2% |
| Unitedhealth Group Incorporated | 1,770 | US$733K | 1.2% |
| Eaton Corporation, Plc | 1,700 | US$706K | 1.1% |
| Danaher Corporation | 3,610 | US$704K | 1.1% |
| Johnson Controls International Plc | 4,710 | US$691K | 1.1% |
| Union Pacific Corporation | 2,320 | US$678K | 1.1% |
| Datadog, Inc. | 2,440 | US$654K | 1.0% |
| Sherwin-williams Company (the) | 1,700 | US$579K | 0.91% |
| Netflix, Inc. | 7,760 | US$556K | 0.87% |
| Uber Technologies, Inc. | 7,750 | US$545K | 0.86% |
| Coherent Corp. | 2,030 | US$534K | 0.84% |
| Intuitive Surgical, Inc. | 1,490 | US$526K | 0.83% |
| Pepsico, Inc. | 3,600 | US$502K | 0.79% |
| Palo Alto Networks, Inc. | 1,440 | US$478K | 0.75% |
| Cummins Inc. | 710 | US$450K | 0.71% |
| Synopsys, Inc. | 1,120 | US$435K | 0.68% |
| Spotify Technology S.a. | 850 | US$425K | 0.67% |
| Tesla, Inc. | 1,170 | US$364K | 0.57% |
| Micron Technology, Inc. | 415 | US$342K | 0.54% |
| Royalty Pharma Plc | 5,800 | US$339K | 0.53% |
| Intel Corporation | 3,740 | US$337K | 0.53% |
| Servicenow, Inc. | 2,600 | US$289K | 0.45% |
| Zebra Technologies Corporation | 0 | US$0 | 0.00% |
| S&p Global Inc. | 0 | US$0 | 0.00% |
| Iqvia Holdings, Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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