# Calamos Growth & Income Portfolio

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.

## Profile

- Series ID: S000006427
- Registrant: CALAMOS ADVISORS TRUST/IL
- LEI: 549300D61YQM3CYDK443
- Net assets: $31.5M
- Total assets: $31.7M
- As of: 2026-03-31

## Advisers

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

## Top holdings (150 reported)

_Showing 15 of 150 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [NVIDIA Corp](https://search.stillhousedata.com/security/67066G104) | — | $2.1M | 663.99% |
| [Apple Inc](https://search.stillhousedata.com/security/037833100) | — | $1.9M | 614.63% |
| [Alphabet Inc](https://search.stillhousedata.com/security/02079K305) | — | $1.6M | 511.13% |
| [Microsoft Corp](https://search.stillhousedata.com/security/594918104) | — | $1.4M | 457.05% |
| [Amazon.com Inc](https://search.stillhousedata.com/security/023135106) | — | $1.2M | 395.98% |
| [Broadcom Inc](https://search.stillhousedata.com/security/11135F101) | — | $814K | 258.37% |
| [Meta Platforms Inc](https://search.stillhousedata.com/security/30303M102) | — | $624K | 197.94% |
| [Tesla Inc](https://search.stillhousedata.com/security/88160R101) | — | $546K | 173.45% |
| [JPMorgan Chase & Co](https://search.stillhousedata.com/security/46625H100) | — | $534K | 169.46% |
| [Exxon Mobil Corp](https://search.stillhousedata.com/security/30231G102) | — | $523K | 165.86% |
| [Eli Lilly & Co](https://search.stillhousedata.com/security/532457108) | — | $432K | 137.21% |
| [GE Vernova Inc](https://search.stillhousedata.com/security/36828A101) | — | $419K | 132.99% |
| [Johnson & Johnson](https://search.stillhousedata.com/security/478160104) | — | $409K | 129.96% |
| [Visa Inc](https://search.stillhousedata.com/security/92826C839) | — | $382K | 121.36% |
| [Mastercard Inc](https://search.stillhousedata.com/security/57636Q104) | — | $377K | 119.74% |

## Net asset history

| 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 |

## More

- [Registrant: CALAMOS ADVISORS TRUST/IL](https://search.stillhousedata.com/registrant/1079575)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000006427.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.