Calamos Growth & Income Fund Class A (CVTRX)

CVTRX Holdings List

As of Mar 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	5.91%	726,405
2	n/a	Usd	5.47%	149,518,905
3	MSFT	Microsoft Corporation	5.10%	370,940
4	NVDA	NVIDIA Corporation	4.72%	1,190,855
5	AMZN	Amazon.com, Inc.	4.10%	589,450
6	GOOGL	Alphabet Inc.	3.71%	655,960
7	META	Meta Platforms, Inc.	2.44%	115,790
8	JPM	JPMorgan Chase & Co.	1.56%	173,430
9	XOM	Exxon Mobil Corporation	1.52%	348,130
10	AVGO	Broadcom Inc.	1.50%	244,270
11	V	Visa Inc.	1.48%	115,285
12	MA	Mastercard Incorporated	1.37%	68,530
13	BA.6 10.15.27	Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr A	1.35%	615,535
14	TSLA	Tesla, Inc.	1.24%	131,090
15	LLY	Eli Lilly and Company	1.16%	38,235
16	TMUS	T-Mobile US, Inc.	1.06%	108,795
17	COST	Costco Wholesale Corporation	1.01%	29,260
18	PG	The Procter & Gamble Company	0.95%	152,560
19	WMT	Walmart Inc.	0.95%	294,690
20	NFLX	Netflix, Inc.	0.95%	27,710
21	UNH	UnitedHealth Group Incorporated	0.90%	47,175
22	LIN	Linde plc	0.90%	52,565
23	MMC	Marsh & McLennan Companies, Inc.	0.87%	97,830
24	WFC	Wells Fargo & Company	0.84%	320,775
25	CB	Chubb Limited	0.84%	76,160
26	BAC	Bank of America Corporation	0.83%	541,560
27	TCOM.0.75 06.15.29	Trip.com Group Ltd. 0.75%	0.82%	18,915,000
28	T.4.25 05.31.25	United States Treasury Notes 4.25%	0.82%	22,420,000
29	BSX	Boston Scientific Corporation	0.82%	220,975
30	ABT	Abbott Laboratories	0.81%	166,580
31	NOW	ServiceNow, Inc.	0.77%	26,555
32	JNJ	Johnson & Johnson	0.75%	124,145
33	CSX	CSX Corporation	0.75%	696,840
34	T.5 08.31.25	United States Treasury Notes 5%	0.72%	19,655,000
35	RTX	RTX Corporation	0.72%	148,475
36	PM	Philip Morris International Inc.	0.71%	121,795
37	KO	The Coca-Cola Company	0.70%	267,985
38	PH	Parker-Hannifin Corporation	0.70%	31,405
39	EMR	Emerson Electric Co.	0.70%	173,540
40	BKNG.0.75 05.01.25	Booking Holdings Inc 0.75%	0.69%	7,640,000
41	WELL.3.125 07.15.29	Welltower OP LLC 3.125%	0.68%	14,130,000
42	HD	The Home Depot, Inc.	0.68%	50,445
43	ORCL	Oracle Corporation	0.68%	131,935
44	PPL.2.875 03.15.28	PPL Capital Funding Inc. 2.875%	0.67%	16,315,000
45	CMS.3.375 05.01.28	CMS Energy Corporation 3.375%	0.64%	15,830,000
46	SO.3.875 12.15.25	Southern Co. 3.875%	0.64%	15,555,000
47	n/a	MKS Instruments Inc. 1.25%	0.62%	18,840,000
48	SHW	The Sherwin-Williams Company	0.61%	47,675
49	UBER.0.875 12.01.28 2028	Uber Technologies Inc 0.875%	0.60%	13,580,000
50	CRM	Salesforce, Inc.	0.59%	60,500
51	DIS	The Walt Disney Company	0.59%	164,375
52	ABBV	AbbVie Inc.	0.59%	76,365
53	FI	Fiserv, Inc.	0.58%	71,695
54	BABA.0.5 06.01.31 144A	Alibaba Group Holding Ltd. 0.5%	0.57%	10,900,000
55	SNOW.0 10.01.29	Snowflake Inc 0.01%	0.55%	12,845,000
56	MCD	McDonald's Corporation	0.55%	47,685
57	NTNX.0.5 12.15.29	Nutanix Inc 0.5%	0.54%	13,895,000
58	GE	General Electric Company	0.53%	72,590
59	MS	Morgan Stanley	0.53%	123,375
60	LYV.2.875 01.15.30	Live Nation Entertainment, Inc. 2.875%	0.52%	13,790,000
61	JD.0.25 06.01.29 144A	JD.com Inc. 0.25%	0.52%	12,340,000
62	DUK.4.125 04.15.26	Duke Energy Corp 4.125%	0.52%	13,155,000
63	SPGI	S&P Global Inc.	0.52%	27,865
64	MPC	Marathon Petroleum Corporation	0.49%	92,400
65	SBUX	Starbucks Corporation	0.49%	135,975
66	AMT	American Tower Corporation	0.48%	60,195
67	TMO	Thermo Fisher Scientific Inc.	0.48%	26,215
68	STX.3.5 06.01.28	Seagate HDD Cayman 3.5%	0.47%	10,700,000
69	RCL.6 08.15.25	Royal Caribbean Group 6%	0.46%	3,065,000
70	WELL.2.75 05.15.28	Welltower OP LLC 2.75%	0.45%	7,555,000
71	C	Citigroup Inc.	0.45%	171,630
72	GS	The Goldman Sachs Group, Inc.	0.44%	21,995
73	VST	Vistra Corp.	0.43%	100,390
74	NSC	Norfolk Southern Corporation	0.43%	49,405
75	CSCO	Cisco Systems, Inc.	0.42%	185,485
76	WMB	The Williams Companies, Inc.	0.41%	187,435
77	CL	Colgate-Palmolive Company	0.40%	117,730
78	ETR: SAP	SAP SE	0.39%	39,710
79	CMG	Chipotle Mexican Grill, Inc.	0.39%	210,500
80	AXP	American Express Company	0.39%	39,170
81	MRK	Merck & Co., Inc.	0.38%	117,020
82	DDOG.0 12.01.29	Datadog Inc 0.01%	0.38%	11,980,000
83	MDT	Medtronic plc	0.38%	115,780
84	LOW	Lowe's Companies, Inc.	0.38%	44,130
85	GEV	GE Vernova Inc.	0.36%	31,960
86	HES	Hess Corporation	0.35%	60,150
87	VMC	Vulcan Materials Company	0.35%	40,695
88	TJX	The TJX Companies, Inc.	0.34%	76,340
89	MS.1 11.23.27 000B	Morgan Stanley Finance LLC. 1%	0.34%	5,885,000
90	AIZ	Assurant, Inc.	0.34%	43,888
91	HPE.7.625 09.01.27	Hewlett Packard Enterprise Co. 0%	0.34%	191,890
92	GWRE.1.25 11.01.29	Guidewire Software Inc 1.25%	0.33%	8,690,000
93	CVX	Chevron Corporation	0.33%	53,770
94	FCX	Freeport-McMoRan Inc.	0.33%	237,540
95	FWONK.2.25 08.15.27	Liberty Media Corp Del 2.25%	0.33%	7,315,000
96	APO.6.75 07.31.26	Apollo Global Management Inc 6.75% PRF CONVERT 31/07/2026 USD 50 - Ser A	0.32%	121,125
97	EQT	EQT Corporation	0.32%	165,565
98	BLK	BlackRock, Inc.	0.32%	9,110
99	INTU	Intuit Inc.	0.31%	13,715
100	BRK.B	Berkshire Hathaway Inc.	0.31%	15,780
101	LRCX	Lam Research Corporation	0.30%	113,050
102	DHR	Danaher Corporation	0.30%	39,400
103	PSN.2.625 03.01.29	Parsons Corporation 2.625%	0.29%	7,945,000
104	PANW	Palo Alto Networks, Inc.	0.28%	45,230
105	ITGR.1.875 03.15.30	Integer Holdings Corp. 1.875%	0.27%	7,226,000
106	POST.2.5 08.15.27	Post Holdings Inc. 2.5%	0.26%	5,855,000
107	PLTR	Palantir Technologies Inc.	0.25%	81,905
108	PAR.1.5 10.15.27	PAR Technology Corp. 1.5%	0.25%	6,395,000
109	n/a	Alphabet Inc Apr25 195 Put	0.25%	169,300
110	WDC.3 11.15.28	Western Digital Corp. 3%	0.25%	5,280,000
111	SPOT.0 03.15.26	Spotify USA Inc 0.01%	0.25%	5,675,000
112	DAL	Delta Air Lines, Inc.	0.24%	153,160
113	n/a	Snap Inc 0.5%	0.24%	7,990,000
114	MTSI.0 12.15.29	MACOM Technology Solutions Holdings Inc. 0.01%	0.24%	7,260,000
115	SYK	Stryker Corporation	0.24%	17,665
116	LITE.1.5 12.15.29	Lumentum Holdings Inc. 1.5%	0.24%	5,455,000
117	LVS	Las Vegas Sands Corp.	0.23%	165,965
118	MU	Micron Technology, Inc.	0.22%	70,330
119	NEE.7.299 06.01.27	NextEra Energy Inc 7.299% CORP UNIT 01/06/2027	0.22%	126,115
120	ON.0.5 03.01.29	ON Semiconductor Corp. 0.5%	0.22%	6,925,000
121	TTEK.2.25 08.15.28	Tetra Tech Inc 2.25%	0.21%	5,615,000
122	NET.0 08.15.26	Cloudflare Inc 0.01%	0.21%	5,760,000
123	ICLR	ICON Public Limited Company	0.21%	33,055
124	NEE.3 03.01.27	NextEra Energy Capital Holdings Inc 3%	0.21%	4,940,000
125	AXON.0.5 12.15.27	Axon Enterprise Inc 0.5%	0.21%	2,405,000
126	MCHP.7.5 03.15.28	Microchip Technology Incorporated 0%	0.20%	111,160
127	ARES.6.75 10.01.27 B	Ares Management Corp 6.75% PRF PERPETUAL USD 50 - Ser B	0.20%	114,300
128	PCG.6 12.01.27 A	PG&E Corp 6% PRF CONVERT 01/12/2027 USD - Ser A	0.20%	119,225
129	U.0 03.15.30	Unity Software Inc 0.01%	0.19%	5,885,000
130	TEAM	Atlassian Corporation	0.19%	24,245
131	n/a	S+p 500 Index Apr25 5900 Put	0.19%	17,600
132	AEIS.2.5 09.15.28	Advanced Energy Industries, Inc. 2.5%	0.18%	4,790,000
133	NCLH.5.375 08.01.25	NCL Corporation Ltd. 5.375%	0.18%	4,250,000
134	BE.3 06.01.28	Bloom Energy Corporation 3%	0.18%	3,650,000
135	AMD	Advanced Micro Devices, Inc.	0.16%	42,920
136	AATRL	Amg Capital Trust II	0.15%	80,250
137	KKR.6.25 03.01.28 D	KKR & Co Inc 6.25% PRF CONVERT 01/03/2028 USD 50 - Ser D	0.15%	82,127
138	n/a	S+p 500 Index May25 5770 Put	0.14%	18,000
139	FRT.3.25 01.15.29	Federal Realty OP LP 3.25%	0.14%	3,725,000
140	CNP.3.36916 09.15.29	Centerpoint Energy Inc 0%	0.13%	80,675
141	NXPI	NXP Semiconductors N.V.	0.13%	19,340
142	n/a	Berkshire Hathaway Inc Jun25 510 Call	0.10%	71,000
143	n/a	Ishares Msci Eafe Etf Jun25 85 Call	0.08%	1,800,000
144	n/a	Eur	-0.00%	55

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	74.39%
Not Classified	18.26%
Cash	6.29%
Bond	1.06%

Sector Breakdown

Sector	% Weight
Other	32.28%
Information Technology	19.03%
Health Care	10.55%
Financials	7.91%
Consumer Discretionary	7.74%
Consumer Staples	5.72%
Communication Services	5.66%
Industrials	4.91%
Energy	3.57%
Materials	1.66%
Real Estate	0.97%

Country Breakdown

Sector	% Weight
United States	89.07%
Other	7.29%
United Kingdom	1.14%
Ireland	1.05%
Switzerland	0.91%
Jersey	0.54%