Calamos Growth & Income Fund is a registered fund series of CALAMOS INVESTMENT TRUST/IL (series S000004061). Net assets $3.4B as of 2026-04-30.
Showing 15 of 154 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| NVIDIA Corp | — | $221.1M | 656.35% |
| Alphabet Inc | — | $195.5M | 580.27% |
| Apple Inc | — | $193.0M | 572.81% |
| Amazon.com Inc | — | $146.2M | 433.92% |
| Microsoft Corp | — | $145.9M | 432.97% |
| Broadcom Inc | — | $103.0M | 305.63% |
| Meta Platforms Inc | — | $64.6M | 191.73% |
| JPMorgan Chase & Co | — | $54.9M | 162.84% |
| State Street Global Advisors | — | $50.7M | 150.64% |
| Tesla Inc | — | $50.4M | 149.67% |
| GE Vernova Inc | — | $46.7M | 138.50% |
| Eli Lilly & Co | — | $40.2M | 119.33% |
| ON SEMICONDUCTOR CORP | — | $37.9M | 112.55% |
| Visa Inc | — | $37.6M | 111.73% |
| Johnson & Johnson | — | $34.8M | 103.26% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $3.4B |
| 2026-01-31 | $3.3B |
| 2025-10-31 | $3.3B |
| 2025-07-31 | $3.0B |
| 2025-04-30 | $2.7B |
| 2025-01-31 | $3.0B |
| 2024-10-31 | $2.8B |
| 2024-07-31 | $2.8B |