Calamos Growth & Income Portfolio is a registered fund series of CALAMOS ADVISORS TRUST/IL (series S000006427). Net assets $31.5M as of 2026-03-31.
Showing 15 of 150 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| NVIDIA Corp | — | $2.1M | 663.99% |
| Apple Inc | — | $1.9M | 614.63% |
| Alphabet Inc | — | $1.6M | 511.13% |
| Microsoft Corp | — | $1.4M | 457.05% |
| Amazon.com Inc | — | $1.2M | 395.98% |
| Broadcom Inc | — | $814K | 258.37% |
| Meta Platforms Inc | — | $624K | 197.94% |
| Tesla Inc | — | $546K | 173.45% |
| JPMorgan Chase & Co | — | $534K | 169.46% |
| Exxon Mobil Corp | — | $523K | 165.86% |
| Eli Lilly & Co | — | $432K | 137.21% |
| GE Vernova Inc | — | $419K | 132.99% |
| Johnson & Johnson | — | $409K | 129.96% |
| Visa Inc | — | $382K | 121.36% |
| Mastercard Inc | — | $377K | 119.74% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $31.5M |
| 2025-12-31 | $34.1M |
| 2025-09-30 | $34.8M |
| 2025-06-30 | $33.4M |
| 2025-03-31 | $30.3M |
| 2024-12-31 | $32.7M |
| 2024-09-30 | $31.9M |
| 2024-06-30 | $30.9M |