Holdings of Calamos Hedged Equity Fund
CALAMOS INVESTMENT TRUST/IL ·263 declared positions · as of Apr 30, 2026
Original filing · Net assets 844.7M $ · Ten largest lines: 39.1 % of the equity sleeve
Sector breakdown
- Technology 34.3 %
- Financials 11.8 %
- Communication 11.1 %
- Consumer discretionary 10.1 %
- Health care 8.5 %
- Industrials 8.3 %
- Consumer staples 4.6 %
- Energy 2.8 %
- Utilities 1.9 %
- Materials 1.4 %
- Real estate 1.1 %
- Unattributed 4.0 %
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 99.6 %
- IE 0.2 %
- NL 0.2 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 261 | 862.9M $ | 99.60 % |
| 2 | IE | 1 | 1.9M $ | 0.22 % |
| 3 | NL | 1 | 1.6M $ | 0.18 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 352,567 | 70.4M $ | 8.33 % |
| 2 | Apple Inc | 208,928 | 56.7M $ | 6.71 % |
| 3 | Microsoft Corp | 106,213 | 43.3M $ | 5.13 % |
| 4 | Amazon.com Inc | 137,137 | 36.3M $ | 4.30 % |
| 5 | Alphabet Inc | 76,472 | 29.4M $ | 3.48 % |
| 6 | Alphabet Inc | 76,292 | 29.1M $ | 3.45 % |
| 7 | Broadcom Inc | 66,456 | 27.7M $ | 3.28 % |
| 8 | Meta Platforms Inc | 30,691 | 18.8M $ | 2.22 % |
| 9 | Tesla Inc | 38,887 | 14.8M $ | 1.76 % |
| 10 | JPMorgan Chase & Co | 39,027 | 12.2M $ | 1.45 % |
| 11 | Eli Lilly & Co | 12,129 | 11.3M $ | 1.34 % |
| 12 | Berkshire Hathaway Inc | 21,992 | 10.4M $ | 1.23 % |
| 13 | Walmart Inc | 72,951 | 9.6M $ | 1.14 % |
| 14 | Visa Inc | 29,137 | 9.6M $ | 1.14 % |
| 15 | Exxon Mobil Corp | 62,007 | 9.6M $ | 1.13 % |
| 16 | Advanced Micro Devices Inc | 26,983 | 9.6M $ | 1.13 % |
| 17 | Micron Technology Inc | 16,927 | 8.8M $ | 1.04 % |
| 18 | Chevron Corp | 42,269 | 8.2M $ | 0.97 % |
| 19 | Goldman Sachs Group Inc/The | 8,620 | 8M $ | 0.94 % |
| 20 | Caterpillar Inc | 7,884 | 7M $ | 0.83 % |
| 21 | Johnson & Johnson | 30,432 | 7M $ | 0.83 % |
| 22 | Bank of America Corp | 130,528 | 7M $ | 0.83 % |
| 23 | Cisco Systems, Inc. | 73,843 | 6.8M $ | 0.80 % |
| 24 | Mastercard Inc | 12,842 | 6.5M $ | 0.76 % |
| 25 | State Street SPDR S&P 500 ETF Trust | 8,900 | 6.4M $ | 0.76 % |
| 26 | Wells Fargo & Co | 75,509 | 6.2M $ | 0.74 % |
| 27 | Netflix Inc | 63,274 | 5.9M $ | 0.70 % |
| 28 | Intel Corp | 62,357 | 5.9M $ | 0.70 % |
| 29 | AbbVie Inc | 26,191 | 5.5M $ | 0.66 % |
| 30 | UnitedHealth Group Inc | 14,559 | 5.4M $ | 0.64 % |
| 31 | Linde PLC | 10,603 | 5.3M $ | 0.63 % |
| 32 | Home Depot Inc/The | 16,106 | 5.3M $ | 0.63 % |
| 33 | RTX Corp | 29,193 | 5.1M $ | 0.61 % |
| 34 | Costco Wholesale Corp | 4,889 | 5M $ | 0.59 % |
| 35 | Applied Materials Inc | 12,240 | 4.8M $ | 0.57 % |
| 36 | Philip Morris International Inc. | 28,865 | 4.8M $ | 0.56 % |
| 37 | General Electric Co | 15,223 | 4.4M $ | 0.52 % |
| 38 | Merck & Co Inc | 39,865 | 4.4M $ | 0.52 % |
| 39 | Palantir Technologies Inc | 31,203 | 4.3M $ | 0.51 % |
| 40 | Oracle Corp | 26,269 | 4.2M $ | 0.50 % |
| 41 | Procter & Gamble Co/The | 28,348 | 4.2M $ | 0.49 % |
| 42 | GE Vernova Inc | 3,805 | 4.1M $ | 0.49 % |
| 43 | Coca-Cola Co/The | 51,410 | 4M $ | 0.48 % |
| 44 | Lam Research Corp | 15,426 | 4M $ | 0.47 % |
| 45 | Morgan Stanley | 20,001 | 3.8M $ | 0.45 % |
| 46 | Amphenol Corp | 25,113 | 3.7M $ | 0.44 % |
| 47 | Texas Instruments Inc | 12,924 | 3.6M $ | 0.43 % |
| 48 | Quanta Services Inc | 4,824 | 3.5M $ | 0.42 % |
| 49 | Thermo Fisher Scientific Inc | 7,059 | 3.4M $ | 0.40 % |
| 50 | Analog Devices Inc | 8,173 | 3.3M $ | 0.39 % |
| 51 | TJX Cos Inc/The | 20,393 | 3.2M $ | 0.38 % |
| 52 | Walt Disney Co/The | 30,692 | 3.2M $ | 0.38 % |
| 53 | Intuitive Surgical Inc | 6,906 | 3.2M $ | 0.37 % |
| 54 | Lowe's Cos Inc | 13,150 | 3.1M $ | 0.37 % |
| 55 | QUALCOMM Inc | 17,264 | 3.1M $ | 0.37 % |
| 56 | Marathon Petroleum Corp | 12,378 | 3.1M $ | 0.36 % |
| 57 | Union Pacific Corp | 11,402 | 3.1M $ | 0.36 % |
| 58 | Verizon Communications Inc | 63,172 | 3M $ | 0.36 % |
| 59 | McDonald's Corp. | 10,192 | 3M $ | 0.35 % |
| 60 | Chubb Ltd | 9,035 | 3M $ | 0.35 % |
| 61 | American Express Co | 9,087 | 2.9M $ | 0.35 % |
| 62 | Honeywell International Inc | 13,684 | 2.9M $ | 0.35 % |
| 63 | Salesforce Inc | 16,341 | 2.9M $ | 0.34 % |
| 64 | CSX Corp | 60,529 | 2.7M $ | 0.33 % |
| 65 | Citigroup Inc | 21,362 | 2.7M $ | 0.32 % |
| 66 | ConocoPhillips | 21,603 | 2.7M $ | 0.32 % |
| 67 | Uber Technologies Inc | 36,354 | 2.7M $ | 0.32 % |
| 68 | Teradyne Inc | 7,775 | 2.7M $ | 0.32 % |
| 69 | Charles Schwab Corp/The | 28,362 | 2.6M $ | 0.31 % |
| 70 | Gilead Sciences Inc | 19,275 | 2.5M $ | 0.30 % |
| 71 | Boston Scientific Corp | 43,671 | 2.5M $ | 0.30 % |
| 72 | PepsiCo Inc | 15,768 | 2.5M $ | 0.30 % |
| 73 | Sandisk Corp/DE | 2,230 | 2.4M $ | 0.29 % |
| 74 | Eaton Corp PLC | 5,646 | 2.4M $ | 0.29 % |
| 75 | Arista Networks Inc | 14,090 | 2.4M $ | 0.29 % |
| 76 | Deere & Co | 4,117 | 2.4M $ | 0.29 % |
| 77 | Boeing Co/The | 10,441 | 2.4M $ | 0.28 % |
| 78 | NextEra Energy Inc | 23,662 | 2.3M $ | 0.27 % |
| 79 | Booking Holdings Inc | 13,654 | 2.3M $ | 0.27 % |
| 80 | Palo Alto Networks Inc | 12,798 | 2.3M $ | 0.27 % |
| 81 | International Business Machines Corp. | 9,861 | 2.3M $ | 0.27 % |
| 82 | Emerson Electric Co. | 16,153 | 2.3M $ | 0.27 % |
| 83 | Freeport-McMoRan Inc | 38,121 | 2.2M $ | 0.26 % |
| 84 | Prologis Inc | 15,210 | 2.2M $ | 0.26 % |
| 85 | Pfizer Inc | 80,833 | 2.2M $ | 0.26 % |
| 86 | Waste Management Inc | 9,251 | 2.2M $ | 0.25 % |
| 87 | Western Digital Corp | 4,906 | 2.1M $ | 0.25 % |
| 88 | Mondelez International Inc | 34,540 | 2.1M $ | 0.25 % |
| 89 | Danaher Corp | 11,815 | 2.1M $ | 0.25 % |
| 90 | Welltower Inc | 9,684 | 2.1M $ | 0.25 % |
| 91 | Amgen Inc | 5,931 | 2.1M $ | 0.24 % |
| 92 | McKesson Corp | 2,519 | 2.1M $ | 0.24 % |
| 93 | Crowdstrike Holdings Inc | 4,575 | 2M $ | 0.24 % |
| 94 | Cboe Global Markets Inc | 6,761 | 2M $ | 0.24 % |
| 95 | DR Horton Inc | 13,155 | 2M $ | 0.24 % |
| 96 | Intuit Inc | 5,171 | 2M $ | 0.24 % |
| 97 | AT&T Inc | 76,679 | 2M $ | 0.24 % |
| 98 | Bank of New York Mellon Corp/The | 14,808 | 2M $ | 0.24 % |
| 99 | T-Mobile US Inc | 10,125 | 2M $ | 0.23 % |
| 100 | Johnson Controls International plc | 13,129 | 1.9M $ | 0.23 % |