Calamos Family of Funds > Calamos Investment Trust/IL
Calamos Growth & Income Fund
$2.32B
Avg Monthly Net Assets
$2.82B
Total Assets
$49.15M
Total Liabilities
$2.77B
Net Assets
Calamos Growth & Income Fund is a Mutual Fund in Calamos Investment Trust/IL
from Calamos Family of Funds,
based in Illinois,
United States of America.
The fund has four share classes
and monthly net assets of $2.32B.
On September 30th, 2024 it reported 152 holdings, the largest
being Microsoft Corp (6.1%), Apple Inc (5.8%) and NVIDIA Corp (5.4%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A | C000011362 | CVTRX | |
| Class C | C000011364 | CVTCX | |
| Class I | C000011365 | CGIIX | |
| Class R6 | C000220407 | CGIOX |
Holdings
From latest NPORT-P, filed September 30th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Abbott Laboratories | Long | Equity-common | US | $7M | 66K | 0.25 |
| AbbVie Inc | Long | Equity-common | US | $14M | 76K | 0.51 |
| Advanced Energy Industries Inc | Long | Debt | US | $5M | – | 0.19 |
| Advanced Micro Devices Inc | Long | Equity-common | US | $12M | 86K | 0.45 |
| Alcon Inc | Long | Equity-common | CH | $9M | 99K | 0.34 |
| Alibaba Group Holding Ltd | Long | Debt | KY | $7M | – | 0.25 |
| Alliant Energy Corp | Long | Debt | US | $10M | – | 0.36 |
| Alphabet Inc | Long | Equity-common | US | $130M | 756K | 4.68 |
| ALPHABET INC (Options Clearing Corp.) | Derivative-equity | US | $2M | – | 0.09 | |
| Amazon.com Inc | Long | Equity-common | US | $110M | 589K | 3.97 |
| American Express Co | Long | Equity-common | US | $10M | 39K | 0.36 |
| American International Group Inc | Long | Equity-common | US | $8M | 100K | 0.28 |
| American Tower Corp | Long | Equity-common | US | $13M | 60K | 0.48 |
| AMG Capital Trust II | Long | Equity-preferred | US | $4M | 80K | 0.15 |
| Apollo Global Management Inc | Long | Equity-preferred | US | $16M | 242K | 0.59 |
| Apple Inc | Long | Equity-common | US | $161M | 726K | 5.82 |
| Assurant Inc | Long | Equity-common | US | $8M | 44K | 0.28 |
| Axon Enterprise Inc | Long | Debt | US | $6M | – | 0.23 |
| Bank of America Corp | Long | Equity-common | US | $22M | 542K | 0.79 |
| BlackRock Inc | Long | Equity-common | US | $8M | 9K | 0.29 |
| Booking Holdings Inc | Long | Debt | US | $15M | – | 0.54 |
| Boston Scientific Corp | Long | Equity-common | US | $21M | 278K | 0.74 |
| Broadcom Inc | Long | Equity-common | US | $47M | 291K | 1.69 |
| CenterPoint Energy Inc | Long | Equity-preferred | US | $3M | 81K | 0.12 |
| Chart Industries Inc | Long | Equity-preferred | US | $4M | 56K | 0.13 |
| Chevron Corp | Long | Equity-common | US | $9M | 54K | 0.31 |
| Chipotle Mexican Grill Inc | Long | Equity-common | US | $11M | 211K | 0.41 |
| Chubb Ltd | Long | Equity-common | CH | $21M | 76K | 0.76 |
| Cisco Systems Inc | Long | Equity-common | US | $9M | 185K | 0.32 |
| Citigroup Inc | Long | Equity-common | US | $11M | 172K | 0.40 |
| CMS Energy Corp | Long | Debt | US | $14M | – | 0.49 |
| CMS Energy Corp | Long | Equity-common | US | $5M | 84K | 0.20 |
| Coca-Cola Co/The | Long | Equity-common | US | $18M | 268K | 0.64 |
| Colgate-Palmolive Co | Long | Equity-common | US | $12M | 118K | 0.42 |
| ConocoPhillips | Long | Equity-common | US | $9M | 83K | 0.33 |
| Costco Wholesale Corp | Long | Equity-common | US | $24M | 29K | 0.87 |
| CSX Corp | Long | Equity-common | US | $24M | 697K | 0.88 |
| CyberArk Software Ltd | Long | Debt | IL | $10M | – | 0.36 |
| Danaher Corp | Long | Equity-common | US | $11M | 39K | 0.39 |
| Delta Air Lines Inc | Long | Equity-common | US | $8M | 188K | 0.29 |
| Dexcom Inc | Long | Debt | US | $4M | – | 0.16 |
| Dexcom Inc | Long | Equity-common | US | $4M | 58K | 0.14 |
| DTE Energy Co | Long | Equity-common | US | $11M | 94K | 0.41 |
| Elevance Health Inc | Long | Equity-common | US | $10M | 19K | 0.37 |
| Eli Lilly & Co | Long | Equity-common | US | $34M | 43K | 1.24 |
| Emerson Electric Co | Long | Equity-common | US | $20M | 174K | 0.73 |
| Exxon Mobil Corp | Long | Equity-common | US | $41M | 348K | 1.49 |
| Federal Realty OP LP | Long | Debt | US | $4M | – | 0.14 |
| Fluor Corp | Long | Debt | US | $5M | – | 0.20 |
| Ford Motor Co (FORD MOTOR COMPANY) | Long | Debt | US | $9M | – | 0.33 |
| Freeport-McMoRan Inc | Long | Equity-common | US | $11M | 238K | 0.39 |
| General Electric Co | Long | Equity-common | US | $12M | 73K | 0.45 |
| Goldman Sachs Group Inc/The | Long | Equity-common | US | $11M | 22K | 0.40 |
| Hess Corp | Long | Equity-common | US | $9M | 60K | 0.33 |
| Home Depot Inc/The | Long | Equity-common | US | $19M | 50K | 0.67 |
| Honeywell International Inc | Long | Equity-common | US | $17M | 82K | 0.60 |
| ICON PLC | Long | Equity-common | IE | $8M | 25K | 0.30 |
| Integer Holdings Corp | Long | Debt | US | $7M | – | 0.24 |
| Intuit Inc | Long | Equity-common | US | $5M | 8K | 0.20 |
| Invitation Homes Inc | Long | Equity-common | US | $4M | 118K | 0.15 |
| iRhythm Technologies Inc | Long | Debt | US | $6M | – | 0.22 |
| iShares Biotechnology ETF | Long | Equity-common | US | $7M | 46K | 0.24 |
| ISHARES MSCI EAFE ETF (Options Clearing Corp.) | Derivative-equity | US | $2M | – | 0.06 | |
| ISHARES RUSSELL 2000 ETF (Options Clearing Corp.) | Derivative-equity | US | $4M | – | 0.16 | |
| Itron Inc | Long | Debt | US | $7M | – | 0.25 |
| JD.com Inc | Long | Debt | KY | $6M | – | 0.23 |
| Johnson & Johnson | Long | Equity-common | US | $20M | 124K | 0.71 |
| JPMorgan Chase & Co | Long | Equity-common | US | $37M | 173K | 1.33 |
| KKR & Co Inc | Long | Equity-common | US | $12M | 97K | 0.43 |
| Lam Research Corp | Long | Equity-common | US | $10M | 11K | 0.38 |
| Liberty Media Corp | Long | Debt | US | $5M | – | 0.19 |
| Liberty Media Corp-Liberty Formula One | Long | Debt | US | $8M | – | 0.30 |
| Linde PLC | Long | Equity-common | IE | $24M | 53K | 0.86 |
| Live Nation Entertainment Inc | Long | Debt | US | $11M | – | 0.39 |
| Lowe's Cos Inc | Long | Equity-common | US | $11M | 44K | 0.39 |
| Marathon Petroleum Corp | Long | Equity-common | US | $12M | 71K | 0.45 |
| Marsh & McLennan Cos Inc | Long | Equity-common | US | $22M | 98K | 0.79 |
| Mastercard Inc | Long | Equity-common | US | $32M | 69K | 1.15 |
| McDonald's Corp | Long | Equity-common | US | $13M | 48K | 0.46 |
| McKesson Corp | Long | Equity-common | US | $10M | 16K | 0.36 |
| Medtronic PLC | Long | Equity-common | IE | $9M | 116K | 0.34 |
| Merck & Co Inc | Long | Equity-common | US | $20M | 180K | 0.73 |
| Meritage Homes Corp | Long | Debt | US | $20M | – | 0.74 |
| Meta Platforms Inc | Long | Equity-common | US | $51M | 107K | 1.84 |
| Micron Technology Inc | Long | Equity-common | US | $8M | 70K | 0.28 |
| Microsoft Corp | Long | Equity-common | US | $168M | 402K | 6.07 |
| Middleby Corp/The | Long | Debt | US | $7M | – | 0.25 |
| MKS Instruments Inc | Long | Debt | US | $16M | – | 0.58 |
| Mondelez International Inc | Long | Equity-common | US | $6M | 91K | 0.22 |
| Morgan Stanley | Long | Equity-common | US | $13M | 123K | 0.46 |
| Morgan Stanley Finance LLC (MORGAN STANLEY FIN LLC) | Long | Debt | US | $13M | – | 0.46 |
| NCL Corp Ltd (NCL CORPORATION LTD) | Long | Debt | BM | $5M | – | 0.18 |
| Netflix Inc | Long | Equity-common | US | $17M | 28K | 0.63 |
| NextEra Energy Capital Holdings Inc | Long | Debt | US | $19M | – | 0.68 |
| NextEra Energy Inc | Long | Equity-preferred | US | $9M | 215K | 0.34 |
| Northern Oil & Gas Inc | Long | Debt | US | $7M | – | 0.25 |
| NVIDIA Corp | Long | Equity-common | US | $151M | 1M | 5.44 |
| NVIDIA CORP (Options Clearing Corp.) | Derivative-equity | US | $4M | – | 0.13 | |
| NXP Semiconductors NV | Long | Equity-common | NL | $5M | 19K | 0.18 |
| ON Semiconductor Corp | Long | Debt | US | $14M | – | 0.52 |
| Oracle Corp | Long | Equity-common | US | $13M | 96K | 0.48 |
| Parker-Hannifin Corp | Long | Equity-common | US | $23M | 42K | 0.84 |
| Parsons Corp | Long | Debt | US | $18M | – | 0.66 |
| Pebblebrook Hotel Trust | Long | Debt | US | $8M | – | 0.29 |
| Philip Morris International Inc | Long | Equity-common | US | $23M | 199K | 0.83 |
| Post Holdings Inc | Long | Debt | US | $7M | – | 0.24 |
| PPG Industries Inc | Long | Equity-common | US | $7M | 55K | 0.25 |
| PPL Capital Funding Inc | Long | Debt | US | $16M | – | 0.58 |
| Procter & Gamble Co/The | Long | Equity-common | US | $25M | 153K | 0.88 |
| Royal Caribbean Cruises Ltd | Long | Debt | LR | $10M | – | 0.35 |
| RTX Corp | Long | Equity-common | US | $17M | 148K | 0.63 |
| S&P Global Inc | Long | Equity-common | US | $10M | 21K | 0.37 |
| S+P 500 INDEX (Options Clearing Corp.) | Derivative-equity | US | $889K | – | 0.03 | |
| Salesforce Inc | Long | Equity-common | US | $10M | 39K | 0.37 |
| Schlumberger NV | Long | Equity-common | CW | $9M | 196K | 0.34 |
| Seagate HDD Cayman | Long | Debt | KY | $15M | – | 0.53 |
| ServiceNow Inc | Long | Equity-common | US | $15M | 18K | 0.54 |
| Sherwin-Williams Co/The | Long | Equity-common | US | $11M | 33K | 0.41 |
| SK Hynix Inc | Long | Debt | KR | $6M | – | 0.22 |
| Snap Inc | Long | Debt | US | $7M | – | 0.27 |
| Southern Co/The | Long | Debt | US | $16M | – | 0.59 |
| Spectrum Brands Inc | Long | Debt | US | $7M | – | 0.24 |
| Starbucks Corp | Long | Equity-common | US | $7M | 91K | 0.26 |
| State Street Navigator Securities Lending Government Money Market Portfolio (State Street Global Advisors) | Long | Short-term investment vehicle | US | $45M | 45M | 1.63 |
| Stryker Corp | Long | Equity-common | US | $6M | 18K | 0.21 |
| Super Micro Computer Inc | Long | Debt | US | $6M | – | 0.22 |
| T-Mobile US Inc | Long | Equity-common | US | $20M | 109K | 0.72 |
| Target Corp | Long | Equity-common | US | $10M | 68K | 0.37 |
| Tesla Inc | Long | Equity-common | US | $20M | 88K | 0.73 |
| TESLA INC (Options Clearing Corp.) | Derivative-equity | US | $2M | – | 0.08 | |
| TESLA INC (Options Clearing Corp.) | Derivative-equity | US | $-444K | – | -0.02 | |
| Tetra Tech Inc | Long | Debt | US | $14M | – | 0.50 |
| Thermo Fisher Scientific Inc | Long | Equity-common | US | $16M | 26K | 0.58 |
| TJX Cos Inc/The | Long | Equity-common | US | $9M | 76K | 0.31 |
| Trip.com Group Ltd | Long | Debt | KY | $13M | – | 0.45 |
| Tyler Technologies Inc | Long | Debt | US | $6M | – | 0.21 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $25M | – | 0.91 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $19M | – | 0.70 |
| Uber Technologies Inc | Long | Debt | US | $11M | – | 0.39 |
| Union Pacific Corp | Long | Equity-common | US | $21M | 85K | 0.76 |
| UnitedHealth Group Inc | Long | Equity-common | US | $27M | 47K | 0.98 |
| Vertex Inc | Long | Debt | US | $8M | – | 0.30 |
| Visa Inc | Long | Equity-common | US | $45M | 169K | 1.62 |
| Vulcan Materials Co | Long | Equity-common | US | $11M | 41K | 0.40 |
| Walmart Inc | Long | Equity-common | US | $20M | 295K | 0.73 |
| Walt Disney Co/The | Long | Equity-common | US | $15M | 164K | 0.56 |
| Wayfair Inc | Long | Debt | US | $3M | – | 0.12 |
| Wells Fargo & Co | Long | Equity-common | US | $19M | 321K | 0.69 |
| Welltower OP LLC | Long | Debt | US | $15M | – | 0.53 |
| Welltower OP LLC | Long | Debt | US | $9M | – | 0.33 |
| Western Digital Corp | Long | Debt | US | $15M | – | 0.55 |
| Zimmer Biomet Holdings Inc | Long | Equity-common | US | $10M | 90K | 0.36 |
Address
Calamos Investment Trust/IL
2020 Calamos Court
Napterville
Illinois
60563
United States of America
Websites
Directors
John P. Calamos, Sr.
John E. Neal
William R. Rybak
Karen L. Stuckey
Christopher M. Toub
Virginia G Breen
Lloyd A. Wennlund
Transfer Agents
U.S. Bank Global Fund Services
Pricing Services
Bloomberg Valuation Service
ICE Data Services
Refinitiv US Holdings Inc.
S&P Global Inc.
Custodians
State Street Bank and Trust Company
Morgan Stanley & Co. LLC
J.P. Morgan Securities LLC
Goldman Sachs & Co. LLC
Jefferies LLC
Banco Nacional de Mexico, S.A., Integrante del Grupo Financiero Banamex
BNP Paribas
BNP Paribas (Athens, Attica, GR, Branch)
Citibank del Peru S.A.
Citibank Europe Public Limited Company
Citibank, National Association (Sao Paulo, Sao Paulo, BR, Branch)
Citibank, National Association (Singapore, SG, Branch)
Cititrust Colombia S A Sociedad Fiduciaria
Euroclear Bank
HSBC Bank (China) Company Limited
Intesa Sanpaolo S.p.A.
Mizuho Bank, Ltd. (Minato ku, Tokyo, JP, Branch)
Royal Bank of Canada
Skandinaviska Enskilda Banken A/S
Standard Chartered Bank (Johannesburg, Gauteng, ZA, Branch)
Standard Chartered Bank (Makati City, Metro Manila, PH, Branch)
Standard Chartered Bank (Thai) Public Company Limited
Standard Chartered International Commercial Bank Co., Ltd.
State Street Bank and Trust Company (Edinburgh, GB, Branch)
State Street Bank International GmbH
State Street Trust Company Canada
The Hongkong And Shanghai Banking Corporation Limited
The Hongkong and Shanghai Banking Corporation Limited (Auckland, Auckland, NZ, Branch)
The Hongkong and Shanghai Banking Corporation Limited (Chuo ku, Tokyo, JP, Branch)
The Hongkong and Shanghai Banking Corporation Limited (Jung-gu, Seoul, KR, Branch)
The Hongkong and Shanghai Banking Corporation Limited (Sydney, NSW, AU, Branch)
UBS Switzerland AG
UniCredit Bank Austria AG
UniCredit Bank Hungary Zrt.
Shareholder Servicing Agents
U.S. Bank Global Fund Services
Admins
State Street Bank and Trust
Brokers
BofA Securities, Inc.
J.P. Morgan Securities LLC
Jefferies LLC
Goldman Sachs & Co.
Mizuho Securities USA LLC
Cowen & Co., LLC
Morgan Stanley & Co. LLC
State Street Bank and Trust Company
William Blair & Company, L.L.C.
National Financial Services LLC