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 |
|---|---|---|---|---|
| 101 | Abbott Laboratories | 21,084 | 1.9M $ | 0.23 % |
| 102 | Duke Energy Corp | 14,710 | 1.9M $ | 0.23 % |
| 103 | Ameriprise Financial Inc | 3,997 | 1.9M $ | 0.22 % |
| 104 | O'Reilly Automotive Inc | 19,049 | 1.9M $ | 0.22 % |
| 105 | Marsh & McLennan Cos Inc | 11,284 | 1.9M $ | 0.22 % |
| 106 | Starbucks Corp | 17,689 | 1.9M $ | 0.22 % |
| 107 | L3Harris Technologies Inc | 5,686 | 1.8M $ | 0.22 % |
| 108 | Comcast Corp | 66,186 | 1.8M $ | 0.21 % |
| 109 | S&P Global Inc | 4,133 | 1.8M $ | 0.21 % |
| 110 | AppLovin Corp | 3,952 | 1.8M $ | 0.21 % |
| 111 | HCA Healthcare Inc | 4,036 | 1.8M $ | 0.21 % |
| 112 | Automatic Data Processing Inc | 8,181 | 1.7M $ | 0.21 % |
| 113 | Keysight Technologies Inc | 4,938 | 1.7M $ | 0.20 % |
| 114 | United Rentals Inc | 1,792 | 1.7M $ | 0.20 % |
| 115 | Northrop Grumman Corp | 2,936 | 1.7M $ | 0.20 % |
| 116 | Capital One Financial Corp | 8,844 | 1.7M $ | 0.20 % |
| 117 | General Motors Co | 21,930 | 1.7M $ | 0.20 % |
| 118 | Ross Stores Inc | 7,297 | 1.7M $ | 0.20 % |
| 119 | Medtronic PLC | 20,442 | 1.7M $ | 0.20 % |
| 120 | Blackrock Inc | 1,538 | 1.6M $ | 0.19 % |
| 121 | Travelers Cos Inc/The | 5,308 | 1.6M $ | 0.19 % |
| 122 | Vertex Pharmaceuticals Inc | 3,758 | 1.6M $ | 0.19 % |
| 123 | NXP Semiconductors NV | 5,408 | 1.6M $ | 0.19 % |
| 124 | American Electric Power Co Inc | 11,549 | 1.6M $ | 0.19 % |
| 125 | Southern Co/The | 16,330 | 1.6M $ | 0.19 % |
| 126 | Williams Cos Inc/The | 20,680 | 1.6M $ | 0.19 % |
| 127 | Agilent Technologies Inc | 13,518 | 1.6M $ | 0.18 % |
| 128 | Entergy Corp | 13,172 | 1.6M $ | 0.18 % |
| 129 | ServiceNow Inc | 17,358 | 1.5M $ | 0.18 % |
| 130 | CVS Health Corp | 18,091 | 1.5M $ | 0.18 % |
| 131 | Carrier Global Corp | 22,380 | 1.5M $ | 0.18 % |
| 132 | Arthur J Gallagher & Co | 7,276 | 1.5M $ | 0.18 % |
| 133 | Dominion Energy Inc | 23,245 | 1.5M $ | 0.18 % |
| 134 | PACCAR Inc | 12,602 | 1.5M $ | 0.18 % |
| 135 | Lockheed Martin Corp | 2,867 | 1.5M $ | 0.18 % |
| 136 | Realty Income Corp | 22,706 | 1.5M $ | 0.17 % |
| 137 | Adobe Inc | 5,912 | 1.5M $ | 0.17 % |
| 138 | Valero Energy Corp | 5,727 | 1.4M $ | 0.17 % |
| 139 | Accenture PLC | 8,086 | 1.4M $ | 0.17 % |
| 140 | Air Products and Chemicals Inc | 4,744 | 1.4M $ | 0.17 % |
| 141 | Synopsys Inc | 2,943 | 1.4M $ | 0.17 % |
| 142 | Assurant Inc | 6,000 | 1.4M $ | 0.17 % |
| 143 | Allstate Corp/The | 6,524 | 1.4M $ | 0.17 % |
| 144 | Kinder Morgan, Inc. | 40,979 | 1.3M $ | 0.16 % |
| 145 | United Airlines Holdings Inc | 14,901 | 1.3M $ | 0.16 % |
| 146 | Illinois Tool Works Inc | 5,090 | 1.3M $ | 0.16 % |
| 147 | Carnival Corp | 48,830 | 1.3M $ | 0.15 % |
| 148 | General Dynamics Corp | 3,572 | 1.2M $ | 0.15 % |
| 149 | Cigna Group/The | 4,092 | 1.2M $ | 0.14 % |
| 150 | eBay Inc | 11,477 | 1.2M $ | 0.14 % |
| 151 | Sherwin-Williams Co/The | 3,681 | 1.2M $ | 0.14 % |
| 152 | Exelon Corp | 25,579 | 1.2M $ | 0.14 % |
| 153 | Kroger Co/The | 17,210 | 1.2M $ | 0.14 % |
| 154 | Digital Realty Trust Inc | 5,786 | 1.2M $ | 0.14 % |
| 155 | Monster Beverage Corp | 14,933 | 1.2M $ | 0.14 % |
| 156 | Edwards Lifesciences Corp | 13,780 | 1.2M $ | 0.14 % |
| 157 | Stryker Corp | 3,600 | 1.1M $ | 0.13 % |
| 158 | Chipotle Mexican Grill Inc | 32,764 | 1.1M $ | 0.13 % |
| 159 | TE Connectivity PLC | 5,243 | 1.1M $ | 0.13 % |
| 160 | Zoetis Inc | 9,585 | 1.1M $ | 0.13 % |
| 161 | Corteva Inc | 13,522 | 1.1M $ | 0.13 % |
| 162 | Xcel Energy Inc | 13,110 | 1.1M $ | 0.13 % |
| 163 | Generac Holdings Inc | 4,188 | 1.1M $ | 0.13 % |
| 164 | Northern Trust Corp | 6,362 | 1.1M $ | 0.13 % |
| 165 | Target Corp | 8,152 | 1.1M $ | 0.13 % |
| 166 | United Parcel Service Inc | 9,629 | 1M $ | 0.12 % |
| 167 | Pentair PLC | 12,925 | 1M $ | 0.12 % |
| 168 | Norfolk Southern Corp | 3,266 | 1M $ | 0.12 % |
| 169 | Phillips 66 | 5,754 | 1M $ | 0.12 % |
| 170 | Equinix Inc | 950 | 1M $ | 0.12 % |
| 171 | Colgate-Palmolive Co | 11,971 | 1M $ | 0.12 % |
| 172 | Consolidated Edison Inc | 8,996 | 1M $ | 0.12 % |
| 173 | Royal Caribbean Cruises Ltd | 3,774 | 995.4K $ | 0.12 % |
| 174 | SLB Ltd | 17,335 | 986K $ | 0.12 % |
| 175 | MetLife Inc | 12,303 | 985.5K $ | 0.12 % |
| 176 | Labcorp Holdings Inc | 3,820 | 981K $ | 0.12 % |
| 177 | Southwest Airlines Co | 25,798 | 978.3K $ | 0.12 % |
| 178 | Aflac Inc | 8,494 | 965.5K $ | 0.11 % |
| 179 | Sysco Corp | 12,881 | 962.3K $ | 0.11 % |
| 180 | Blackstone Inc | 7,587 | 952.8K $ | 0.11 % |
| 181 | American Tower Corp | 5,195 | 949.2K $ | 0.11 % |
| 182 | Lumentum Holdings Inc | 1,049 | 946.5K $ | 0.11 % |
| 183 | Public Service Enterprise Group Inc | 11,440 | 934.2K $ | 0.11 % |
| 184 | Archer-Daniels-Midland Co | 12,395 | 923.9K $ | 0.11 % |
| 185 | CME Group Inc | 3,198 | 920.4K $ | 0.11 % |
| 186 | Crown Castle Inc | 10,299 | 914.3K $ | 0.11 % |
| 187 | NIKE Inc | 20,587 | 913.2K $ | 0.11 % |
| 188 | Verisk Analytics Inc | 4,832 | 891.5K $ | 0.11 % |
| 189 | Constellation Brands Inc | 5,649 | 884.5K $ | 0.10 % |
| 190 | NiSource Inc | 18,201 | 878.7K $ | 0.10 % |
| 191 | M&T Bank Corp | 3,971 | 868.2K $ | 0.10 % |
| 192 | Masco Corp | 12,009 | 862.5K $ | 0.10 % |
| 193 | Datadog Inc | 6,502 | 859.5K $ | 0.10 % |
| 194 | State Street Corp | 5,606 | 856.8K $ | 0.10 % |
| 195 | EOG Resources Inc | 6,092 | 856.4K $ | 0.10 % |
| 196 | Qnity Electronics Inc | 6,077 | 854.8K $ | 0.10 % |
| 197 | ON Semiconductor Corp | 8,458 | 852.7K $ | 0.10 % |
| 198 | Darden Restaurants Inc | 4,233 | 849K $ | 0.10 % |
| 199 | DoorDash Inc | 4,947 | 834.3K $ | 0.10 % |
| 200 | US Bancorp | 14,684 | 832K $ | 0.10 % |