Holdings of Calamos Select Fund
CALAMOS INVESTMENT TRUST/IL ·50 declared positions · as of Apr 30, 2026
Original filing · Net assets 61.5M $ · Ten largest lines: 49.3 % of the equity sleeve
Sector breakdown
- Technology 32.6 %
- Communication 14.5 %
- Consumer discretionary 12.7 %
- Financials 10.3 %
- Industrials 9.7 %
- Health care 8.3 %
- Consumer staples 2.7 %
- Materials 2.3 %
- Utilities 1.9 %
- Real estate 1.9 %
- Unattributed 3.2 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 98.9 %
- IE 1.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 49 | 59.4M $ | 98.86 % |
| 2 | IE | 1 | 687.8K $ | 1.14 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Alphabet Inc | 14,490 | 5.6M $ | 9.06 % |
| 2 | NVIDIA Corp | 23,600 | 4.7M $ | 7.66 % |
| 3 | Apple Inc | 15,200 | 4.1M $ | 6.70 % |
| 4 | Amazon.com Inc | 14,830 | 3.9M $ | 6.39 % |
| 5 | Microsoft Corp | 7,560 | 3.1M $ | 5.01 % |
| 6 | Broadcom Inc | 6,500 | 2.7M $ | 4.41 % |
| 7 | Meta Platforms Inc | 2,680 | 1.6M $ | 2.67 % |
| 8 | Chevron Corp | 6,860 | 1.3M $ | 2.16 % |
| 9 | Visa Inc | 3,890 | 1.3M $ | 2.09 % |
| 10 | Johnson & Johnson | 5,300 | 1.2M $ | 1.98 % |
| 11 | Eli Lilly & Co | 1,270 | 1.2M $ | 1.93 % |
| 12 | Applied Materials Inc | 2,970 | 1.2M $ | 1.90 % |
| 13 | Southern Co/The | 11,730 | 1.1M $ | 1.84 % |
| 14 | Prologis Inc | 7,920 | 1.1M $ | 1.83 % |
| 15 | Boeing Co/The | 4,800 | 1.1M $ | 1.79 % |
| 16 | Netflix Inc | 11,730 | 1.1M $ | 1.78 % |
| 17 | Arista Networks Inc | 6,150 | 1.1M $ | 1.73 % |
| 18 | Walmart Inc | 7,920 | 1M $ | 1.70 % |
| 19 | Chubb Ltd | 3,110 | 1M $ | 1.65 % |
| 20 | JPMorgan Chase & Co | 2,970 | 930.3K $ | 1.51 % |
| 21 | Texas Instruments Inc | 3,250 | 913.5K $ | 1.48 % |
| 22 | Morgan Stanley | 4,520 | 861.5K $ | 1.40 % |
| 23 | Home Depot Inc/The | 2,620 | 861.5K $ | 1.40 % |
| 24 | Linde PLC | 1,700 | 851.9K $ | 1.38 % |
| 25 | Waste Management Inc | 3,660 | 851.1K $ | 1.38 % |
| 26 | American Express Co | 2,540 | 820.5K $ | 1.33 % |
| 27 | Airbnb Inc | 5,730 | 804.3K $ | 1.31 % |
| 28 | Stryker Corp | 2,470 | 778.4K $ | 1.27 % |
| 29 | Wells Fargo & Co | 9,330 | 767.2K $ | 1.25 % |
| 30 | Deere & Co | 1,260 | 743.2K $ | 1.21 % |
| 31 | TJX Cos Inc/The | 4,710 | 738.3K $ | 1.20 % |
| 32 | Eaton Corp PLC | 1,700 | 736.1K $ | 1.20 % |
| 33 | Johnson Controls International plc | 4,710 | 687.8K $ | 1.12 % |
| 34 | Intuitive Surgical Inc | 1,490 | 681.8K $ | 1.11 % |
| 35 | Royal Caribbean Cruises Ltd | 2,540 | 670K $ | 1.09 % |
| 36 | Danaher Corp | 3,610 | 646K $ | 1.05 % |
| 37 | DoorDash Inc | 3,820 | 644.2K $ | 1.05 % |
| 38 | Union Pacific Corp | 2,320 | 625.2K $ | 1.02 % |
| 39 | Uber Technologies Inc | 7,750 | 578.2K $ | 0.94 % |
| 40 | Zebra Technologies Corp | 2,550 | 577K $ | 0.94 % |
| 41 | PepsiCo Inc | 3,600 | 570.6K $ | 0.93 % |
| 42 | Sherwin-Williams Co/The | 1,700 | 546.7K $ | 0.89 % |
| 43 | Synopsys Inc | 1,120 | 540.5K $ | 0.88 % |
| 44 | Caterpillar Inc | 570 | 507.4K $ | 0.82 % |
| 45 | S&P Global Inc | 1,130 | 487.3K $ | 0.79 % |
| 46 | Palo Alto Networks Inc | 2,600 | 466.2K $ | 0.76 % |
| 47 | IQVIA Holdings Inc | 2,940 | 465.6K $ | 0.76 % |
| 48 | Datadog Inc | 3,390 | 448.1K $ | 0.73 % |
| 49 | Spotify Technology SA | 850 | 379.6K $ | 0.62 % |
| 50 | Snowflake Inc | 2,690 | 367.1K $ | 0.60 % |