Calamos Family of Funds > CALAMOS ADVISORS TRUST/IL
Calamos Growth & Income Portfolio
$28.13M
Avg Monthly Net Assets
$32.18M
Total Assets
$1.24M
Total Liabilities
$30.94M
Net Assets
Calamos Growth & Income Portfolio is a Mutual Fund in CALAMOS ADVISORS TRUST/IL
from Calamos Family of Funds,
based in Illinois,
United States of America.
The fund has one share class
and monthly net assets of $28.13M.
On August 27th, 2024 it reported 154 holdings, the largest
being Microsoft Corp (7.4%), NVIDIA Corp (5.8%) and Apple Inc (5.5%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Calamos Growth & Income Portfolio | C000017621 |
Holdings
From latest NPORT-P, filed August 27th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Abbott Laboratories | Long | Equity-common | US | $84K | 810 | 0.27 |
| AbbVie Inc | Long | Equity-common | US | $160K | 935 | 0.52 |
| Advanced Energy Industries Inc | Long | Debt | US | $61K | – | 0.20 |
| Advanced Micro Devices Inc | Long | Equity-common | US | $164K | 1K | 0.53 |
| Alcon Inc | Long | Equity-common | CH | $108K | 1K | 0.35 |
| Alibaba Group Holding Ltd | Long | Debt | KY | $73K | – | 0.23 |
| Alliant Energy Corp | Long | Debt | US | $114K | – | 0.37 |
| Alphabet Inc | Long | Equity-common | US | $2M | 9K | 5.05 |
| Amazon.com Inc | Long | Equity-common | US | $1M | 7K | 4.16 |
| American Express Co | Long | Equity-common | US | $112K | 485 | 0.36 |
| American International Group Inc | Long | Equity-common | US | $100K | 1K | 0.32 |
| American Tower Corp | Long | Equity-common | US | $132K | 680 | 0.43 |
| AMG Capital Trust II | Long | Equity-preferred | US | $59K | 1K | 0.19 |
| Apollo Global Management Inc | Long | Equity-preferred | US | $191K | 3K | 0.62 |
| Apple Inc | Long | Equity-common | US | $2M | 8K | 5.54 |
| Assurant Inc | Long | Equity-common | US | $97K | 583 | 0.31 |
| Axon Enterprise Inc | Long | Debt | US | $76K | – | 0.24 |
| Bank of America Corp | Long | Equity-common | US | $251K | 6K | 0.81 |
| BlackRock Inc | Long | Equity-common | US | $98K | 125 | 0.32 |
| Boeing Co/The | Long | Equity-common | US | $83K | 455 | 0.27 |
| Booking Holdings Inc | Long | Debt | US | $200K | – | 0.65 |
| Boston Scientific Corp | Long | Equity-common | US | $262K | 3K | 0.85 |
| Bristol-Myers Squibb Co | Long | Equity-common | US | $52K | 1K | 0.17 |
| Broadcom Inc | Long | Equity-common | US | $506K | 315 | 1.63 |
| CADENCE DESIGN SYSTEMS INC (Options Clearing Corp.) | Derivative-equity | US | $9K | – | 0.03 | |
| CenterPoint Energy Inc | Long | Equity-preferred | US | $30K | 875 | 0.10 |
| Chart Industries Inc | Long | Equity-preferred | US | $39K | 678 | 0.12 |
| Chevron Corp | Long | Equity-common | US | $98K | 625 | 0.32 |
| Chipotle Mexican Grill Inc | Long | Equity-common | US | $147K | 2K | 0.48 |
| Chubb Ltd | Long | Equity-common | CH | $228K | 895 | 0.74 |
| Cisco Systems Inc | Long | Equity-common | US | $119K | 3K | 0.39 |
| Citigroup Inc | Long | Equity-common | US | $122K | 2K | 0.39 |
| CMS Energy Corp | Long | Debt | US | $162K | – | 0.52 |
| CMS Energy Corp | Long | Equity-common | US | $59K | 985 | 0.19 |
| Coca-Cola Co/The | Long | Equity-common | US | $201K | 3K | 0.65 |
| Colgate-Palmolive Co | Long | Equity-common | US | $128K | 1K | 0.41 |
| ConocoPhillips | Long | Equity-common | US | $115K | 1K | 0.37 |
| Costco Wholesale Corp | Long | Equity-common | US | $297K | 350 | 0.96 |
| CSX Corp | Long | Equity-common | US | $265K | 8K | 0.86 |
| CyberArk Software Ltd | Long | Debt | IL | $122K | – | 0.39 |
| Danaher Corp | Long | Equity-common | US | $111K | 445 | 0.36 |
| Delta Air Lines Inc | Long | Equity-common | US | $105K | 2K | 0.34 |
| Dexcom Inc | Long | Debt | US | $130K | – | 0.42 |
| Dexcom Inc | Long | Equity-common | US | $78K | 685 | 0.25 |
| Dexcom Inc | Long | Debt | US | $54K | – | 0.17 |
| DTE Energy Co | Long | Equity-common | US | $123K | 1K | 0.40 |
| Elevance Health Inc | Long | Equity-common | US | $125K | 230 | 0.40 |
| Eli Lilly & Co | Long | Equity-common | US | $435K | 480 | 1.40 |
| Exact Sciences Corp | Long | Debt | US | $46K | – | 0.15 |
| Exxon Mobil Corp | Long | Equity-common | US | $386K | 3K | 1.25 |
| Federal Realty OP LP | Long | Debt | US | $43K | – | 0.14 |
| Fluor Corp | Long | Debt | US | $97K | – | 0.31 |
| Ford Motor Co (FORD MOTOR COMPANY) | Long | Debt | US | $117K | – | 0.38 |
| Freeport-McMoRan Inc | Long | Equity-common | US | $130K | 3K | 0.42 |
| Global Payments Inc | Long | Debt | US | $83K | – | 0.27 |
| Goldman Sachs Group Inc/The | Long | Equity-common | US | $122K | 270 | 0.39 |
| Hess Corp | Long | Equity-common | US | $108K | 730 | 0.35 |
| Home Depot Inc/The | Long | Equity-common | US | $193K | 560 | 0.62 |
| Honeywell International Inc | Long | Equity-common | US | $289K | 1K | 0.94 |
| Integer Holdings Corp | Long | Debt | US | $107K | – | 0.35 |
| Intuit Inc | Long | Equity-common | US | $66K | 100 | 0.21 |
| Invitation Homes Inc | Long | Equity-common | US | $55K | 2K | 0.18 |
| iRhythm Technologies Inc | Long | Debt | US | $75K | – | 0.24 |
| iShares Biotechnology ETF | Long | Equity-common | US | $74K | 540 | 0.24 |
| ISHARES MSCI EAFE ETF (Options Clearing Corp.) | Derivative-equity | US | $17K | – | 0.06 | |
| Itron Inc | Long | Debt | US | $80K | – | 0.26 |
| JB Hunt Transport Services Inc | Long | Equity-common | US | $124K | 775 | 0.40 |
| JD.com Inc | Long | Debt | KY | $70K | – | 0.23 |
| Johnson & Johnson | Long | Equity-common | US | $236K | 2K | 0.76 |
| JPMorgan Chase & Co | Long | Equity-common | US | $391K | 2K | 1.26 |
| KKR & Co Inc | Long | Equity-common | US | $122K | 1K | 0.40 |
| Lam Research Corp | Long | Equity-common | US | $176K | 165 | 0.57 |
| Liberty Media Corp | Long | Debt | US | $64K | – | 0.21 |
| Liberty Media Corp-Liberty Formula One | Long | Debt | US | $95K | – | 0.31 |
| Linde PLC | Long | Equity-common | IE | $270K | 615 | 0.87 |
| Live Nation Entertainment Inc | Long | Debt | US | $122K | – | 0.40 |
| Lowe's Cos Inc | Long | Equity-common | US | $118K | 535 | 0.38 |
| Marathon Petroleum Corp | Long | Equity-common | US | $150K | 865 | 0.49 |
| Marsh & McLennan Cos Inc | Long | Equity-common | US | $232K | 1K | 0.75 |
| Mastercard Inc | Long | Equity-common | US | $333K | 755 | 1.08 |
| McDonald's Corp | Long | Equity-common | US | $143K | 560 | 0.46 |
| McKesson Corp | Long | Equity-common | US | $114K | 195 | 0.37 |
| Medtronic PLC | Long | Equity-common | IE | $107K | 1K | 0.35 |
| Merck & Co Inc | Long | Equity-common | US | $256K | 2K | 0.83 |
| Meritage Homes Corp | Long | Debt | US | $151K | – | 0.49 |
| Meta Platforms Inc | Long | Equity-common | US | $666K | 1K | 2.15 |
| Micron Technology Inc | Long | Equity-common | US | $180K | 1K | 0.58 |
| Microsoft Corp | Long | Equity-common | US | $2M | 5K | 7.41 |
| Middleby Corp/The | Long | Debt | US | $182K | – | 0.59 |
| MKS Instruments Inc | Long | Debt | US | $128K | – | 0.41 |
| Mondelez International Inc | Long | Equity-common | US | $72K | 1K | 0.23 |
| Morgan Stanley | Long | Equity-common | US | $138K | 1K | 0.44 |
| Morgan Stanley Finance LLC (MORGAN STANLEY FIN LLC) | Long | Debt | US | $145K | – | 0.47 |
| NCL Corp Ltd (NCL CORPORATION LTD) | Long | Debt | BM | $61K | – | 0.20 |
| Netflix Inc | Long | Equity-common | US | $219K | 325 | 0.71 |
| NextEra Energy Capital Holdings Inc | Long | Debt | US | $120K | – | 0.39 |
| NextEra Energy Inc | Long | Equity-preferred | US | $108K | 3K | 0.35 |
| NIKE Inc | Long | Equity-common | US | $101K | 1K | 0.33 |
| Northern Oil & Gas Inc | Long | Debt | US | $75K | – | 0.24 |
| NVIDIA Corp | Long | Equity-common | US | $2M | 15K | 5.79 |
| ON Semiconductor Corp | Long | Debt | US | $163K | – | 0.53 |
| Oracle Corp | Long | Equity-common | US | $152K | 1K | 0.49 |
| Palo Alto Networks Inc | Long | Debt | US | $85K | – | 0.28 |
| Parker-Hannifin Corp | Long | Equity-common | US | $248K | 490 | 0.80 |
| Parsons Corp | Long | Debt | US | $193K | – | 0.62 |
| Pebblebrook Hotel Trust | Long | Debt | US | $102K | – | 0.33 |
| PG&E Corp | Long | Debt | US | $71K | – | 0.23 |
| Philip Morris International Inc | Long | Equity-common | US | $185K | 2K | 0.60 |
| Post Holdings Inc | Long | Debt | US | $77K | – | 0.25 |
| PPG Industries Inc | Long | Equity-common | US | $139K | 1K | 0.45 |
| PPL Capital Funding Inc | Long | Debt | US | $187K | – | 0.60 |
| Procter & Gamble Co/The | Long | Equity-common | US | $299K | 2K | 0.96 |
| Rockwell Automation Inc | Long | Equity-common | US | $150K | 545 | 0.48 |
| Royal Caribbean Cruises Ltd | Long | Debt | LR | $116K | – | 0.38 |
| RTX Corp | Long | Equity-common | US | $175K | 2K | 0.56 |
| S&P Global Inc | Long | Equity-common | US | $114K | 255 | 0.37 |
| S+P 500 INDEX (Options Clearing Corp.) | Derivative-equity | US | $14K | – | 0.05 | |
| Salesforce Inc | Long | Equity-common | US | $152K | 590 | 0.49 |
| Schlumberger NV | Long | Equity-common | CW | $110K | 2K | 0.36 |
| Seagate HDD Cayman | Long | Debt | KY | $171K | – | 0.55 |
| ServiceNow Inc | Long | Equity-common | US | $165K | 210 | 0.53 |
| Sherwin-Williams Co/The | Long | Equity-common | US | $57K | 190 | 0.18 |
| SK Hynix Inc | Long | Equity-common | KR | $155K | 915 | 0.50 |
| Snap Inc | Long | Debt | US | $92K | – | 0.30 |
| Southern Co/The | Long | Debt | US | $179K | – | 0.58 |
| Spectrum Brands Inc | Long | Debt | US | $73K | – | 0.24 |
| Starbucks Corp | Long | Equity-common | US | $92K | 1K | 0.30 |
| State Street Navigator Securities Lending Government Money Market Portfolio (State Street Global Advisors) | Long | Short-term investment vehicle | US | $1M | 1M | 3.56 |
| Stryker Corp | Long | Equity-common | US | $78K | 230 | 0.25 |
| Super Micro Computer Inc | Long | Debt | US | $78K | – | 0.25 |
| T-Mobile US Inc | Long | Equity-common | US | $232K | 1K | 0.75 |
| Target Corp | Long | Equity-common | US | $117K | 790 | 0.38 |
| Tesla Inc | Long | Equity-common | US | $195K | 987 | 0.63 |
| Tetra Tech Inc | Long | Debt | US | $152K | – | 0.49 |
| Thermo Fisher Scientific Inc | Long | Equity-common | US | $177K | 320 | 0.57 |
| TJX Cos Inc/The | Long | Equity-common | US | $107K | 970 | 0.35 |
| Trip.com Group Ltd | Long | Debt | KY | $146K | – | 0.47 |
| Tyler Technologies Inc | Long | Debt | US | $66K | – | 0.21 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $299K | – | 0.97 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $120K | – | 0.39 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $120K | – | 0.39 |
| Uber Technologies Inc | Long | Debt | US | $137K | – | 0.44 |
| UnitedHealth Group Inc | Long | Equity-common | US | $262K | 515 | 0.85 |
| Vertex Inc | Long | Debt | US | $88K | – | 0.28 |
| Visa Inc | Long | Equity-common | US | $492K | 2K | 1.59 |
| Vulcan Materials Co | Long | Equity-common | US | $122K | 490 | 0.39 |
| Walmart Inc | Long | Equity-common | US | $236K | 3K | 0.76 |
| Walt Disney Co/The | Long | Equity-common | US | $191K | 2K | 0.62 |
| Wayfair Inc | Long | Debt | US | $40K | – | 0.13 |
| Wells Fargo & Co | Long | Equity-common | US | $217K | 4K | 0.70 |
| Welltower OP LLC | Long | Debt | US | $208K | – | 0.67 |
| Western Digital Corp | Long | Debt | US | $248K | – | 0.80 |
| Winnebago Industries Inc | Long | Debt | US | $10K | – | 0.03 |
| Zimmer Biomet Holdings Inc | Long | Equity-common | US | $119K | 1K | 0.38 |
Address
CALAMOS ADVISORS TRUST/IL
2020 CALAMOS COURT
NAPERVILLE
Illinois
60563
United States of America
Websites
Directors
John E. Neal
Lloyd A. Wennlund
William R. Rybak
Karen L. Stuckey
Virginia G. Breen
John P. Calamos, Sr.
Christopher M. Toub
Transfer Agents
U.S. Bancorp Fund Services, LLC
Pricing Services
ICE Data Services, Inc.
Bloomberg L.P.
S&P Global Inc.
London Stock Exchange Group PLC
Custodians
Citibank Europe Public Limited Company
Standard Chartered Bank (Makati City, Metro Manila, PH, Branch)
Citibank, National Association (Sao Paulo, Sao Paulo, BR, Branch)
State Street Bank and Trust Company (Edinburgh, GB, Branch)
Skandinaviska Enskilda Banken A/S
The Hongkong and Shanghai Banking Corporation Limited (Auckland, Auckland, NZ, Branch)
Standard Chartered International Commercial Bank Co., Ltd.
Banco Nacional de Mexico, S.A., Integrante del Grupo Financiero Banamex
Euroclear Bank
BNP Paribas (Athens, Attica, GR, Branch)
Citibank, National Association (Singapore, SG, Branch)
Cititrust Colombia S A Sociedad Fiduciaria
Intesa Sanpaolo S.p.A.
The Hongkong and Shanghai Banking Corporation Limited (Sydney, NSW, AU, Branch)
Standard Chartered Bank (Johannesburg, Gauteng, ZA, Branch)
HSBC Bank (China) Company Limited
Citibank del Peru S.A.
Royal Bank of Canada
The Hongkong and Shanghai Banking Corporation Limited
UniCredit Bank Austria AG
UniCredit Bank Hungary Zrt.
Standard Chartered Bank (Thai) Public Company Limited
State Street Bank and Trust Company
UBS Switzerland AG
BNP Paribas
The Hongkong and Shanghai Banking Corporation Limited (Jung-gu, Seoul, KR, Branch)
Mizuho Bank, Ltd. (Minato ku, Tokyo, JP, Branch)
State Street Trust Company Canada
The Hongkong and Shanghai Banking Corporation Limited (Chuo ku, Tokyo, JP, Branch)
Shareholder Servicing Agents
U.S. Bancorp Fund Services, LLC
Admins
State Street Bank and Trust Company
Brokers
Morgan Stanley & Co. LLC
Sanford C. Bernstein & Co., LLC
Nomura Securities International, Inc.
Wells Fargo Securities, LLC
Jefferies LLC
UBS Securities LLC
BofA Securities, Inc.
Goldman Sachs & Co. LLC
Barclays Capital Inc.
National Financial Services LLC