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 |
|---|---|---|---|---|
| 201 | 3M Co | 5,674 | 831.4K $ | 0.10 % |
| 202 | Autodesk Inc | 3,495 | 828.3K $ | 0.10 % |
| 203 | Public Storage | 2,723 | 823.6K $ | 0.10 % |
| 204 | Tyler Technologies Inc | 2,360 | 805.1K $ | 0.10 % |
| 205 | Xylem Inc/NY | 6,646 | 785.3K $ | 0.09 % |
| 206 | Fox Corp | 12,238 | 777K $ | 0.09 % |
| 207 | Church & Dwight Co Inc | 7,949 | 771.5K $ | 0.09 % |
| 208 | Camden Property Trust | 7,325 | 769.3K $ | 0.09 % |
| 209 | ONEOK Inc | 8,214 | 759.5K $ | 0.09 % |
| 210 | Las Vegas Sands Corp | 13,610 | 743.2K $ | 0.09 % |
| 211 | Becton Dickinson & Co | 4,951 | 737.9K $ | 0.09 % |
| 212 | Occidental Petroleum Corp | 12,167 | 737.1K $ | 0.09 % |
| 213 | Kimberly-Clark Corp | 7,392 | 727.6K $ | 0.09 % |
| 214 | Paychex Inc | 7,690 | 712.3K $ | 0.08 % |
| 215 | FirstEnergy Corp | 14,896 | 707.9K $ | 0.08 % |
| 216 | PTC Inc | 5,181 | 706.2K $ | 0.08 % |
| 217 | Ford Motor Co | 58,412 | 705.6K $ | 0.08 % |
| 218 | Regeneron Pharmaceuticals, Inc. | 984 | 695.7K $ | 0.08 % |
| 219 | Aptiv PLC | 10,828 | 652.5K $ | 0.08 % |
| 220 | PPG Industries Inc | 6,012 | 652.3K $ | 0.08 % |
| 221 | Dollar Tree Inc | 6,591 | 640.1K $ | 0.08 % |
| 222 | Mid-America Apartment Communities, Inc. | 4,945 | 638.8K $ | 0.08 % |
| 223 | Avery Dennison Corp | 3,880 | 636K $ | 0.08 % |
| 224 | Healthpeak Properties Inc | 38,620 | 624.5K $ | 0.07 % |
| 225 | IQVIA Holdings Inc | 3,906 | 618.6K $ | 0.07 % |
| 226 | Humana Inc | 2,607 | 616.4K $ | 0.07 % |
| 227 | Fiserv Inc | 9,697 | 607.5K $ | 0.07 % |
| 228 | NetApp Inc | 5,428 | 601.3K $ | 0.07 % |
| 229 | Regency Centers Corp | 7,709 | 600.1K $ | 0.07 % |
| 230 | Allegion plc | 4,295 | 590.5K $ | 0.07 % |
| 231 | Biogen Inc | 3,084 | 583.7K $ | 0.07 % |
| 232 | Coinbase Global Inc | 3,024 | 567.8K $ | 0.07 % |
| 233 | Norwegian Cruise Line Holdings Ltd | 31,211 | 567.4K $ | 0.07 % |
| 234 | Jack Henry & Associates Inc | 3,665 | 563.5K $ | 0.07 % |
| 235 | DuPont de Nemours Inc | 12,153 | 554.9K $ | 0.07 % |
| 236 | Skyworks Solutions Inc | 7,709 | 540.9K $ | 0.06 % |
| 237 | Huntington Bancshares Inc/OH | 32,049 | 537.1K $ | 0.06 % |
| 238 | Gartner Inc | 3,614 | 536.6K $ | 0.06 % |
| 239 | Cognizant Technology Solutions Corp. | 9,801 | 518.5K $ | 0.06 % |
| 240 | Centene Corp | 9,627 | 516.9K $ | 0.06 % |
| 241 | PayPal Holdings Inc | 10,270 | 514.9K $ | 0.06 % |
| 242 | Prudential Financial, Inc. | 4,767 | 467.7K $ | 0.06 % |
| 243 | General Mills, Inc. | 13,075 | 461.7K $ | 0.05 % |
| 244 | Dexcom Inc | 7,689 | 457.9K $ | 0.05 % |
| 245 | Edison International | 6,507 | 452.2K $ | 0.05 % |
| 246 | Dollar General Corp | 3,826 | 443.4K $ | 0.05 % |
| 247 | UDR Inc | 11,967 | 434.9K $ | 0.05 % |
| 248 | AES Corp/The | 29,494 | 426.2K $ | 0.05 % |
| 249 | HP Inc | 20,151 | 420.3K $ | 0.05 % |
| 250 | Otis Worldwide Corp | 5,377 | 418.8K $ | 0.05 % |
| 251 | Lululemon Athletica Inc | 2,961 | 407.7K $ | 0.05 % |
| 252 | Global Payments Inc | 5,371 | 386.5K $ | 0.05 % |
| 253 | Workday Inc | 3,077 | 376.6K $ | 0.04 % |
| 254 | Hubbell Inc | 706 | 358.8K $ | 0.04 % |
| 255 | Veralto Corp | 3,937 | 347.2K $ | 0.04 % |
| 256 | Estee Lauder Cos Inc/The | 4,331 | 332.2K $ | 0.04 % |
| 257 | GE HealthCare Technologies Inc | 5,073 | 308.6K $ | 0.04 % |
| 258 | Zimmer Biomet Holdings Inc | 3,581 | 295.2K $ | 0.03 % |
| 259 | Baxter International Inc | 14,800 | 260.2K $ | 0.03 % |
| 260 | Waters Corp | 669 | 206.9K $ | 0.02 % |
| 261 | Super Micro Computer Inc | 6,885 | 188.6K $ | 0.02 % |
| 262 | Alexandria Real Estate Equities, Inc. | 4,130 | 167.3K $ | 0.02 % |
| 263 | Solventum Corp | 1,418 | 95.5K $ | 0.01 % |