Calamos Family of Funds > Calamos Investment Trust/IL
Calamos Growth Fund
$1.21B
Avg Monthly Net Assets
$1.41B
Total Assets
$4.48M
Total Liabilities
$1.40B
Net Assets
Calamos Growth Fund is a Fund of Funds in Calamos Investment Trust/IL
from Calamos Family of Funds,
based in Illinois,
United States of America.
The fund has three share classes
and monthly net assets of $1.21B.
On July 1st, 2024 it reported 175 holdings, the largest
being Microsoft Corp (9.9%), NVIDIA Corp (8.2%) and Amazon.com Inc (7.9%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A | C000011370 | CVGRX | |
| Class C | C000011372 | CVGCX | |
| Class I | C000011373 | CGRIX |
Holdings
From latest NPORT-P, filed July 1st, 2024 for period ending April 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| ADMA Biologics Inc | Long | Equity-common | US | $1M | 190K | 0.09 |
| Adobe Inc | Long | Equity-common | US | $6M | 13K | 0.43 |
| Advanced Drainage Systems Inc | Long | Equity-common | US | $2M | 11K | 0.12 |
| Advanced Micro Devices Inc | Long | Equity-common | US | $6M | 36K | 0.41 |
| AeroVironment Inc | Long | Equity-common | US | $337K | 2K | 0.02 |
| Allegro MicroSystems Inc | Long | Equity-common | US | $934K | 31K | 0.07 |
| Alphabet Inc | Long | Equity-common | US | $108M | 661K | 7.66 |
| Amazon.com Inc | Long | Equity-common | US | $111M | 634K | 7.90 |
| Amdocs Ltd | Long | Equity-common | GG | $603K | 7K | 0.04 |
| American Express Co | Long | Equity-common | US | $7M | 29K | 0.49 |
| Analog Devices Inc | Long | Equity-common | US | $7M | 33K | 0.47 |
| Appfolio Inc | Long | Equity-common | US | $270K | 1K | 0.02 |
| Apple Inc | Long | Equity-common | US | $91M | 532K | 6.44 |
| AppLovin Corp | Long | Equity-common | US | $1M | 15K | 0.08 |
| Archrock Inc | Long | Equity-common | US | $361K | 19K | 0.03 |
| Ardelyx Inc | Long | Equity-common | US | $326K | 51K | 0.02 |
| Arhaus Inc | Long | Equity-common | US | $628K | 50K | 0.04 |
| Atkore Inc | Long | Equity-common | US | $733K | 4K | 0.05 |
| Axon Enterprise Inc | Long | Equity-common | US | $3M | 10K | 0.23 |
| AZEK Co Inc/The | Long | Equity-common | US | $1M | 33K | 0.11 |
| BILL Holdings Inc | Long | Equity-common | US | $872K | 14K | 0.06 |
| Blueprint Medicines Corp | Long | Equity-common | US | $272K | 3K | 0.02 |
| Boeing Co/The | Long | Equity-common | US | $12M | 69K | 0.82 |
| Booking Holdings Inc | Long | Equity-common | US | $12M | 4K | 0.86 |
| Boot Barn Holdings Inc | Long | Equity-common | US | $945K | 9K | 0.07 |
| Boston Scientific Corp | Long | Equity-common | US | $12M | 165K | 0.84 |
| Broadcom Inc | Long | Equity-common | US | $16M | 13K | 1.17 |
| Cadence Design Systems Inc | Long | Equity-common | US | $6M | 23K | 0.45 |
| Cava Group Inc | Long | Equity-common | US | $842K | 12K | 0.06 |
| CBIZ Inc | Long | Equity-common | US | $902K | 13K | 0.06 |
| CBOE VIX FUTURE JUN24 (CBOE Futures Exchange LLC) | Derivative-equity | US | $19K | – | 0.00 | |
| CBOE VIX FUTURE MAY24 (CBOE Futures Exchange LLC) | Derivative-equity | US | $8K | – | 0.00 | |
| CECO Environmental Corp | Long | Equity-common | US | $1M | 52K | 0.08 |
| Celestica Inc | Long | Equity-common | CA | $1M | 29K | 0.09 |
| Celsius Holdings Inc | Long | Equity-common | US | $2M | 21K | 0.11 |
| Chipotle Mexican Grill Inc | Long | Equity-common | US | $25M | 8K | 1.78 |
| Ciena Corp | Long | Equity-common | US | $767K | 17K | 0.05 |
| Clean Harbors Inc | Long | Equity-common | US | $572K | 3K | 0.04 |
| Cloudflare Inc | Long | Equity-common | US | $353K | 4K | 0.03 |
| Comfort Systems USA Inc | Long | Equity-common | US | $296K | 957 | 0.02 |
| Confluent Inc | Long | Equity-common | US | $923K | 33K | 0.07 |
| Constellation Brands Inc | Long | Equity-common | US | $12M | 46K | 0.83 |
| Construction Partners Inc | Long | Equity-common | US | $1M | 21K | 0.08 |
| Crinetics Pharmaceuticals Inc | Long | Equity-common | US | $1M | 23K | 0.07 |
| CyberArk Software Ltd | Long | Equity-common | IL | $239K | 998 | 0.02 |
| Datadog Inc | Long | Equity-common | US | $7M | 52K | 0.47 |
| Deckers Outdoor Corp | Long | Equity-common | US | $662K | 809 | 0.05 |
| Descartes Systems Group Inc/The | Long | Equity-common | CA | $1M | 15K | 0.10 |
| Dexcom Inc | Long | Equity-common | US | $12M | 95K | 0.86 |
| DoorDash Inc | Long | Equity-common | US | $13M | 102K | 0.93 |
| DoubleVerify Holdings Inc | Long | Equity-common | US | $922K | 31K | 0.07 |
| DraftKings Inc | Long | Equity-common | US | $2M | 37K | 0.11 |
| Duolingo Inc | Long | Equity-common | US | $343K | 2K | 0.02 |
| Eagle Materials Inc | Long | Equity-common | US | $1M | 4K | 0.08 |
| elf Beauty Inc | Long | Equity-common | US | $1M | 6K | 0.07 |
| Eli Lilly & Co | Long | Equity-common | US | $39M | 50K | 2.78 |
| Embraer SA | Long | Equity-common | BR | $930K | 36K | 0.07 |
| EMCOR Group Inc | Long | Equity-common | US | $323K | 904 | 0.02 |
| Emerson Electric Co | Long | Equity-common | US | $12M | 115K | 0.88 |
| Encore Wire Corp | Long | Equity-common | US | $568K | 2K | 0.04 |
| Esab Corp | Long | Equity-common | US | $284K | 3K | 0.02 |
| ExlService Holdings Inc | Long | Equity-common | US | $193K | 7K | 0.01 |
| Fair Isaac Corp | Long | Equity-common | US | $1M | 1K | 0.08 |
| FirstCash Holdings Inc | Long | Equity-common | US | $124K | 1K | 0.01 |
| Flex Ltd | Long | Equity-common | SG | $568K | 20K | 0.04 |
| FormFactor Inc | Long | Equity-common | US | $712K | 16K | 0.05 |
| Freshpet Inc | Long | Equity-common | US | $1M | 10K | 0.08 |
| FTAI Aviation Ltd | Long | Equity-common | KY | $2M | 35K | 0.17 |
| GoDaddy Inc | Long | Equity-common | US | $1M | 11K | 0.10 |
| Griffon Corp | Long | Equity-common | US | $572K | 9K | 0.04 |
| HEICO Corp | Long | Equity-common | US | $1M | 7K | 0.10 |
| Hess Corp | Long | Equity-common | US | $6M | 38K | 0.43 |
| Hubbell Inc | Long | Equity-common | US | $1M | 4K | 0.09 |
| HubSpot Inc | Long | Equity-common | US | $756K | 1K | 0.05 |
| Ibotta Inc | Long | Equity-common | US | $414K | 4K | 0.03 |
| Informatica Inc | Long | Equity-common | US | $941K | 30K | 0.07 |
| Insmed Inc | Long | Equity-common | US | $154K | 6K | 0.01 |
| Intra-Cellular Therapies Inc | Long | Equity-common | US | $682K | 9K | 0.05 |
| Intuit Inc | Long | Equity-common | US | $5M | 8K | 0.37 |
| Intuitive Surgical Inc | Long | Equity-common | US | $13M | 36K | 0.95 |
| IQVIA Holdings Inc | Long | Equity-common | US | $9M | 40K | 0.66 |
| JFrog Ltd | Long | Equity-common | IL | $150K | 4K | 0.01 |
| Knife River Corp | Long | Equity-common | US | $1M | 17K | 0.09 |
| Kura Sushi USA Inc | Long | Equity-common | US | $443K | 4K | 0.03 |
| Linde PLC | Long | Equity-common | IE | $7M | 17K | 0.52 |
| Loar Holdings Inc | Long | Equity-common | US | $9K | 170 | 0.00 |
| Lowe's Cos Inc | Long | Equity-common | US | $17M | 75K | 1.22 |
| Lululemon Athletica Inc | Long | Equity-common | US | $10M | 27K | 0.70 |
| MACOM Technology Solutions Holdings Inc | Long | Equity-common | US | $347K | 3K | 0.02 |
| Madrigal Pharmaceuticals Inc | Long | Equity-common | US | $145K | 710 | 0.01 |
| Manhattan Associates Inc | Long | Equity-common | US | $2M | 11K | 0.17 |
| Marsh & McLennan Cos Inc | Long | Equity-common | US | $11M | 54K | 0.76 |
| Marvell Technology Inc | Long | Equity-common | US | $16M | 243K | 1.14 |
| Mastercard Inc | Long | Equity-common | US | $11M | 24K | 0.77 |
| MediaAlpha Inc | Long | Equity-common | US | $253K | 12K | 0.02 |
| Merck & Co Inc | Long | Equity-common | US | $15M | 113K | 1.04 |
| Mercury General Corp | Long | Equity-common | US | $1M | 24K | 0.09 |
| Meta Platforms Inc | Long | Equity-common | US | $40M | 93K | 2.84 |
| Micron Technology Inc | Long | Equity-common | US | $2M | 14K | 0.11 |
| Microsoft Corp | Long | Equity-common | US | $139M | 357K | 9.90 |
| MicroStrategy Inc | Long | Equity-common | US | $146K | 137 | 0.01 |
| Modine Manufacturing Co | Long | Equity-common | US | $2M | 17K | 0.11 |
| Monday.com Ltd | Long | Equity-common | IL | $432K | 2K | 0.03 |
| MongoDB Inc | Long | Equity-common | US | $1M | 4K | 0.10 |
| Monolithic Power Systems Inc | Long | Equity-common | US | $797K | 1K | 0.06 |
| Montrose Environmental Group Inc | Long | Equity-common | US | $675K | 16K | 0.05 |
| Moog Inc | Long | Equity-common | US | $384K | 2K | 0.03 |
| Murphy USA Inc | Long | Equity-common | US | $1M | 3K | 0.08 |
| Natera Inc | Long | Equity-common | US | $2M | 27K | 0.18 |
| Netflix Inc | Long | Equity-common | US | $19M | 34K | 1.34 |
| Neurocrine Biosciences Inc | Long | Equity-common | US | $720K | 5K | 0.05 |
| Nutanix Inc | Long | Equity-common | US | $2M | 32K | 0.14 |
| nVent Electric PLC | Long | Equity-common | IE | $2M | 23K | 0.12 |
| NVIDIA Corp | Long | Equity-common | US | $115M | 134K | 8.21 |
| NXP Semiconductors NV | Long | Equity-common | NL | $8M | 32K | 0.58 |
| Occidental Petroleum Corp | Long | Equity-common | US | $6M | 93K | 0.44 |
| On Holding AG | Long | Equity-common | CH | $613K | 19K | 0.04 |
| Onto Innovation Inc | Long | Equity-common | US | $1M | 6K | 0.08 |
| Oracle Corp | Long | Equity-common | US | $20M | 173K | 1.40 |
| Palo Alto Networks Inc | Long | Equity-common | US | $6M | 21K | 0.43 |
| Pinterest Inc | Long | Equity-common | US | $14M | 415K | 0.99 |
| PTC Inc | Long | Equity-common | US | $716K | 4K | 0.05 |
| Pure Storage Inc | Long | Equity-common | US | $2M | 39K | 0.14 |
| QuinStreet Inc | Long | Equity-common | US | $304K | 17K | 0.02 |
| RadNet Inc | Long | Equity-common | US | $3M | 52K | 0.18 |
| RxSight Inc | Long | Equity-common | US | $2M | 35K | 0.13 |
| S&P Global Inc | Long | Equity-common | US | $7M | 17K | 0.51 |
| Salesforce Inc | Long | Equity-common | US | $6M | 23K | 0.44 |
| Samsara Inc | Long | Equity-common | US | $2M | 71K | 0.18 |
| Semtech Corp | Long | Equity-common | US | $589K | 16K | 0.04 |
| ServiceNow Inc | Long | Equity-common | US | $18M | 27K | 1.32 |
| Shake Shack Inc | Long | Equity-common | US | $521K | 5K | 0.04 |
| Sherwin-Williams Co/The | Long | Equity-common | US | $17M | 58K | 1.24 |
| SiteOne Landscape Supply Inc | Long | Equity-common | US | $305K | 2K | 0.02 |
| Skyward Specialty Insurance Group Inc | Long | Equity-common | US | $136K | 4K | 0.01 |
| Snowflake Inc | Long | Equity-common | US | $7M | 43K | 0.47 |
| SpringWorks Therapeutics Inc | Long | Equity-common | US | $498K | 11K | 0.04 |
| Starbucks Corp | Long | Equity-common | US | $12M | 136K | 0.85 |
| State Street Navigator Securities Lending Government Money Market Portfolio (State Street Global Advisors) | Long | Short-term investment vehicle | US | $2M | 2M | 0.14 |
| Sterling Infrastructure Inc | Long | Equity-common | US | $2M | 18K | 0.13 |
| Stride Inc | Long | Equity-common | US | $1M | 18K | 0.09 |
| Stryker Corp | Long | Equity-common | US | $6M | 18K | 0.44 |
| Super Micro Computer Inc | Long | Equity-common | US | $2M | 2K | 0.14 |
| T-Mobile US Inc | Long | Equity-common | US | $12M | 73K | 0.86 |
| Taiwan Semiconductor Manufacturing Co Ltd | Long | Equity-common | TW | $19M | 141K | 1.37 |
| Tecnoglass Inc | Long | Equity-common | KY | $373K | 7K | 0.03 |
| Teradata Corp | Long | Equity-common | US | $833K | 22K | 0.06 |
| Tesla Inc | Long | Equity-common | US | $15M | 79K | 1.03 |
| Thermo Fisher Scientific Inc | Long | Equity-common | US | $10M | 18K | 0.72 |
| Tidewater Inc | Long | Equity-common | US | $1M | 13K | 0.08 |
| TopBuild Corp | Long | Equity-common | US | $385K | 952 | 0.03 |
| Transcat Inc | Long | Equity-common | US | $623K | 6K | 0.04 |
| TransMedics Group Inc | Long | Equity-common | US | $320K | 3K | 0.02 |
| Uber Technologies Inc | Long | Equity-common | US | $20M | 301K | 1.42 |
| UFP Technologies Inc | Long | Equity-common | US | $977K | 5K | 0.07 |
| Union Pacific Corp | Long | Equity-common | US | $12M | 51K | 0.86 |
| United Airlines Holdings Inc | Long | Equity-common | US | $12M | 234K | 0.86 |
| UnitedHealth Group Inc | Long | Equity-common | US | $22M | 45K | 1.54 |
| Varonis Systems Inc | Long | Equity-common | US | $919K | 21K | 0.07 |
| Vaxcyte Inc | Long | Equity-common | US | $135K | 2K | 0.01 |
| Veeco Instruments Inc | Long | Equity-common | US | $473K | 13K | 0.03 |
| Vertiv Holdings Co | Long | Equity-common | US | $2M | 24K | 0.16 |
| Viking Therapeutics Inc | Long | Equity-common | US | $1M | 15K | 0.08 |
| Visa Inc | Long | Equity-common | US | $42M | 155K | 2.96 |
| VTEX | Long | Equity-common | KY | $657K | 89K | 0.05 |
| Walmart Inc | Long | Equity-common | US | $13M | 212K | 0.89 |
| Weatherford International PLC | Long | Equity-common | IE | $2M | 12K | 0.11 |
| Wells Fargo & Co | Long | Equity-common | US | $7M | 112K | 0.47 |
| Wingstop Inc | Long | Equity-common | US | $867K | 2K | 0.06 |
| Wix.com Ltd | Long | Equity-common | IL | $358K | 3K | 0.03 |
| WNS Holdings Ltd | Long | Equity-common | JE | $601K | 14K | 0.04 |
| XPO Inc | Long | Equity-common | US | $479K | 4K | 0.03 |
| Zimmer Biomet Holdings Inc | Long | Equity-common | US | $8M | 64K | 0.55 |
| Zoetis Inc | Long | Equity-common | US | $15M | 93K | 1.05 |
| Zscaler Inc | Long | Equity-common | US | $644K | 4K | 0.05 |
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