# Calamos Growth & Income Fund

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.

## Profile

- Series ID: S000004061
- Registrant: CALAMOS INVESTMENT TRUST/IL
- LEI: 549300U34OKFBP65J154
- Net assets: $3.4B
- Total assets: $3.4B
- As of: 2026-04-30

## Advisers

- [Calamos Advisors LLC (Advisor)](https://search.stillhousedata.com/firm/105758)

## Top holdings (154 reported)

_Showing 15 of 154 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [NVIDIA Corp](https://search.stillhousedata.com/security/67066G104) | — | $221.1M | 656.35% |
| [Alphabet Inc](https://search.stillhousedata.com/security/02079K305) | — | $195.5M | 580.27% |
| [Apple Inc](https://search.stillhousedata.com/security/037833100) | — | $193.0M | 572.81% |
| [Amazon.com Inc](https://search.stillhousedata.com/security/023135106) | — | $146.2M | 433.92% |
| [Microsoft Corp](https://search.stillhousedata.com/security/594918104) | — | $145.9M | 432.97% |
| [Broadcom Inc](https://search.stillhousedata.com/security/11135F101) | — | $103.0M | 305.63% |
| [Meta Platforms Inc](https://search.stillhousedata.com/security/30303M102) | — | $64.6M | 191.73% |
| [JPMorgan Chase & Co](https://search.stillhousedata.com/security/46625H100) | — | $54.9M | 162.84% |
| [State Street Global Advisors](https://search.stillhousedata.com/security/857509301) | — | $50.7M | 150.64% |
| [Tesla Inc](https://search.stillhousedata.com/security/88160R101) | — | $50.4M | 149.67% |
| [GE Vernova Inc](https://search.stillhousedata.com/security/36828A101) | — | $46.7M | 138.50% |
| [Eli Lilly & Co](https://search.stillhousedata.com/security/532457108) | — | $40.2M | 119.33% |
| [ON SEMICONDUCTOR CORP](https://search.stillhousedata.com/security/682189AU9) | — | $37.9M | 112.55% |
| [Visa Inc](https://search.stillhousedata.com/security/92826C839) | — | $37.6M | 111.73% |
| [Johnson & Johnson](https://search.stillhousedata.com/security/478160104) | — | $34.8M | 103.26% |

## Net asset history

| 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 |

## More

- [Registrant: CALAMOS INVESTMENT TRUST/IL](https://search.stillhousedata.com/registrant/826732)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000004061.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.