Calamos Select Fund is a registered fund series of CALAMOS INVESTMENT TRUST/IL (series S000004058). Net assets $61.5M as of 2026-04-30.
Showing 15 of 50 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Alphabet Inc | — | $5.6M | 906.32% |
| NVIDIA Corp | — | $4.7M | 765.57% |
| Apple Inc | — | $4.1M | 670.42% |
| Amazon.com Inc | — | $3.9M | 638.94% |
| Microsoft Corp | — | $3.1M | 501.10% |
| Broadcom Inc | — | $2.7M | 441.03% |
| Meta Platforms Inc | — | $1.6M | 266.56% |
| Chevron Corp | — | $1.3M | 215.55% |
| Visa Inc | — | $1.3M | 208.56% |
| Johnson & Johnson | — | $1.2M | 198.01% |
| Eli Lilly & Co | — | $1.2M | 192.93% |
| Applied Materials Inc | — | $1.2M | 190.44% |
| Southern Co/The | — | $1.1M | 184.37% |
| Prologis Inc | — | $1.1M | 182.83% |
| Boeing Co/The | — | $1.1M | 178.69% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $61.5M |
| 2026-01-31 | $61.3M |
| 2025-10-31 | $62.9M |
| 2025-07-31 | $60.7M |
| 2025-04-30 | $53.8M |
| 2025-01-31 | $59.0M |
| 2024-10-31 | $56.1M |
| 2024-07-31 | $55.2M |