Mga Batayang Estadistika
Nilai Portofolio $ 2,621,968,273
Posisi Saat Ini 139
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

CVTRX - Calamos Growth & Income Fund Class A telah mengungkapkan total kepemilikan 139 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 2,621,968,273 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama CVTRX - Calamos Growth & Income Fund Class A adalah Apple Inc. (US:AAPL) , Microsoft Corporation (US:MSFT) , NVIDIA Corporation (US:NVDA) , Amazon.com, Inc. (US:AMZN) , and Alphabet Inc. (US:GOOGL) . Posisi baru CVTRX - Calamos Growth & Income Fund Class A meliputi: United States Treasury Note/Bond (US:US91282CHD65) , TREASURY NOTE (US:US91282CHV63) , CONV. NOTE (US:US780153BQ43) , WELLTOWER OP LLC (US:US95041AAB44) , and Spotify USA Inc (US:US84921RAB69) .

Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.00 20.65 0.7620 0.7620
0.02 12.31 0.4543 0.4543
11.61 0.4283 0.4283
0.08 9.70 0.3579 0.3579
0.09 20.26 0.7475 0.3243
8.42 0.3108 0.3108
0.23 13.76 0.5076 0.3074
0.05 8.23 0.3038 0.3038
15.00 0.5534 0.2905
7.65 0.2823 0.2823
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.59 93.35 3.4440 -1.7340
0.59 108.71 4.0108 -0.6901
0.00 0.00 -0.4875
0.24 47.01 1.7346 -0.4262
0.13 36.99 1.3647 -0.4149
1.19 129.71 4.7857 -0.4123
0.12 8.74 0.3223 -0.4018
0.37 10.49 0.3872 -0.3814
14.25 0.5258 -0.3084
0.00 0.00 -0.3039
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-06-27 untuk periode pelaporan 2025-04-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
AAPL / Apple Inc. 0.73 0.00 154.36 -9.96 5.6953 -0.0569
MSFT / Microsoft Corporation 0.37 0.00 146.62 -4.77 5.4096 0.2436
NVDA / NVIDIA Corporation 1.19 -7.70 129.71 -16.27 4.7857 -0.4123
AMZN / Amazon.com, Inc. 0.59 0.00 108.71 -22.41 4.0108 -0.6901
GOOGL / Alphabet Inc. 0.59 -22.29 93.35 -39.51 3.4440 -1.7340
META / Meta Platforms, Inc. 0.12 7.74 63.57 -14.18 2.3454 -0.1399
US8575093013 / State Street Navigator Securities Lending Government Money Market Portfolio 57.52 -16.84 57.52 -16.84 2.1221 -0.1986
AVGO / Broadcom Inc. 0.24 -16.07 47.01 -26.99 1.7346 -0.4262
V / Visa Inc. 0.12 6.97 42.61 8.13 1.5721 0.2499
JPM / JPMorgan Chase & Co. 0.17 0.00 42.42 -8.48 1.5653 0.0098
LLY / Eli Lilly and Company 0.04 -0.66 38.30 10.10 1.4129 0.2458
BA.PRA / The Boeing Company - Preferred Security 0.62 -18.00 37.78 -17.16 1.3940 -0.1363
MA / Mastercard Incorporated 0.07 0.00 37.56 -1.33 1.3858 0.1086
TSLA / Tesla, Inc. 0.13 0.00 36.99 -30.26 1.3647 -0.4149
XOM / Exxon Mobil Corporation 0.35 0.00 36.77 -1.12 1.3568 0.1089
NFLX / Netflix, Inc. 0.03 0.00 31.36 15.86 1.1571 0.2489
COST / Costco Wholesale Corporation 0.03 0.00 29.10 1.49 1.0736 0.1116
WMT / Walmart Inc. 0.29 0.00 28.66 -0.93 1.0574 0.0868
UNH / UnitedHealth Group Incorporated 0.07 44.36 28.02 9.49 1.0338 0.1751
TMUS / T-Mobile US, Inc. 0.11 0.00 26.87 6.00 0.9913 0.1408
NOW / ServiceNow, Inc. 0.03 0.00 25.36 -6.22 0.9357 0.0283
PG / The Procter & Gamble Company 0.15 0.00 24.80 -2.06 0.9151 0.0654
LIN / Linde plc 0.05 0.00 23.82 1.59 0.8790 0.0922
WFC / Wells Fargo & Company 0.32 0.00 22.78 -9.89 0.8404 -0.0077
BSX / Boston Scientific Corporation 0.22 0.00 22.73 0.50 0.8387 0.0798
US91282CHD65 / United States Treasury Note/Bond 22.42 0.02 0.8270 0.0750
MMC / Marsh & McLennan Companies, Inc. 0.10 0.00 22.06 3.96 0.8138 0.1019
CB / Chubb Limited 0.08 0.00 21.79 5.22 0.8039 0.1091
ABT / Abbott Laboratories 0.17 33.91 21.78 36.86 0.8036 0.2696
BAC / Bank of America Corporation 0.54 0.00 21.60 -13.87 0.7969 -0.0445
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock) 21.40 -10.43 0.7895 -0.0120
PM / Philip Morris International Inc. 0.12 0.00 20.87 31.61 0.7700 0.2380
BKNG / Booking Holdings Inc. 0.00 20.65 0.7620 0.7620
ABBV / AbbVie Inc. 0.10 36.46 20.33 44.77 0.7501 0.2789
NSC / Norfolk Southern Corporation 0.09 83.03 20.26 60.62 0.7475 0.3243
US91282CHV63 / TREASURY NOTE 19.70 -0.16 0.7267 0.0647
KO / The Coca-Cola Company 0.27 0.00 19.44 14.29 0.7173 0.1465
DUKB34 / Duke Energy Corporation - Depositary Receipt (Common Stock) 19.43 42.27 0.7169 0.2586
JNJ / Johnson & Johnson 0.12 0.00 19.41 2.74 0.7160 0.0822
PH / Parker-Hannifin Corporation 0.03 0.00 19.00 -14.43 0.7011 -0.0440
W1EL34 / Welltower Inc. - Depositary Receipt (Common Stock) 18.90 11.69 0.6974 0.1296
RTX / RTX Corporation 0.15 0.00 18.73 -2.18 0.6910 0.0485
PPL Capital Funding Inc / DBT (US69352PAS20) 18.62 7.45 0.6871 0.1056
ORCL / Oracle Corporation 0.13 0.00 18.57 -17.25 0.6850 -0.0678
HD / The Home Depot, Inc. 0.05 0.00 18.18 -12.50 0.6709 -0.0264
UBERD / Uber Technologies, Inc. - Depositary Receipt (Common Stock) 17.83 12.83 0.6577 0.1276
C1MS34 / CMS Energy Corporation - Depositary Receipt (Common Stock) 17.54 27.14 0.6471 0.1842
T1SO34 / The Southern Company - Depositary Receipt (Common Stock) 17.48 6.43 0.6449 0.0938
SHW / The Sherwin-Williams Company 0.05 0.00 16.83 -1.46 0.6208 0.0478
CRM / Salesforce, Inc. 0.06 0.00 16.26 -21.36 0.5998 -0.0938
M2KS34 / MKS Inc. - Depositary Receipt (Common Stock) 16.25 -15.29 0.5997 -0.0442
SNOWD / Snowflake Inc. - Depositary Receipt (Common Stock) 15.97 -6.44 0.5891 0.0165
GEV / GE Vernova Inc. 0.04 33.76 15.85 33.02 0.5849 0.1850
MCD / McDonald's Corporation 0.05 0.00 15.24 10.72 0.5624 0.1005
N2TN34 / Nutanix, Inc. - Depositary Receipt (Common Stock) 15.00 91.44 0.5534 0.2905
DIS / The Walt Disney Company 0.16 0.00 14.95 -19.56 0.5516 -0.0720
GE / General Electric Company 0.07 0.00 14.63 -1.00 0.5398 0.0439
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) 14.34 88.32 0.5291 0.2736
L1YV34 / Live Nation Entertainment, Inc. - Depositary Receipt (Common Stock) 14.25 -42.68 0.5258 -0.3084
MS / Morgan Stanley 0.12 0.00 14.24 -16.62 0.5254 -0.0477
SPGI / S&P Global Inc. 0.03 29.94 13.93 24.61 0.5141 0.1389
WMB / The Williams Companies, Inc. 0.23 118.20 13.76 130.55 0.5076 0.3074
EMR / Emerson Electric Co. 0.13 -24.58 13.76 -39.00 0.5076 -0.2491
AMT / American Tower Corporation 0.06 0.00 13.57 21.87 0.5006 0.1271
Seagate HDD Cayman / DBT (US81180WBL46) 13.55 -2.12 0.4998 0.0354
US780153BQ43 / CONV. NOTE 13.24 -19.28 0.4883 -0.0619
FI / Fiserv, Inc. 0.07 21.79 13.23 4.04 0.4882 0.0615
VST / Vistra Corp. 0.10 0.00 13.01 -22.85 0.4801 -0.0859
MPC / Marathon Petroleum Corporation 0.09 0.00 12.70 -5.70 0.4685 0.0167
US95041AAB44 / WELLTOWER OP LLC 12.33 11.96 0.4549 0.0854
BRK.B / Berkshire Hathaway Inc. 0.02 12.31 0.4543 0.4543
GS / The Goldman Sachs Group, Inc. 0.02 0.00 12.04 -14.50 0.4443 -0.0283
C / Citigroup Inc. 0.17 0.00 11.74 -16.02 0.4330 -0.0359
SAP / SAP SE - Depositary Receipt (Common Stock) 0.04 0.00 11.62 6.17 0.4287 0.0615
US84921RAB69 / Spotify USA Inc 11.61 0.4283 0.4283
TMO / Thermo Fisher Scientific Inc. 0.03 0.00 11.25 -28.23 0.4149 -0.1108
EQT / EQT Corporation 0.22 33.20 10.90 28.82 0.4023 0.1183
SBUX / Starbucks Corporation 0.14 49.37 10.88 11.04 0.4016 0.0727
CL / Colgate-Palmolive Company 0.12 0.00 10.85 6.33 0.4004 0.0580
D1DG34 / Datadog, Inc. - Depositary Receipt (Common Stock) 10.80 -8.56 0.3985 0.0022
CSCO / Cisco Systems, Inc. 0.19 0.00 10.71 -4.73 0.3951 0.0179
VMC / Vulcan Materials Company 0.04 0.00 10.68 -4.31 0.3939 0.0195
CMG / Chipotle Mexican Grill, Inc. 0.21 0.00 10.63 -13.42 0.3924 -0.0198
CSX / CSX Corporation 0.37 -46.35 10.49 -54.18 0.3872 -0.3814
AXP / American Express Company 0.04 0.00 10.44 -16.08 0.3850 -0.0322
MRK / Merck & Co., Inc. 0.12 -34.94 9.97 -43.91 0.3679 -0.2286
LOW / Lowe's Companies, Inc. 0.04 0.00 9.87 -14.03 0.3640 -0.0210
TJX / The TJX Companies, Inc. 0.08 0.00 9.82 3.12 0.3624 0.0428
MDT / Medtronic plc 0.12 0.00 9.81 -6.68 0.3621 0.0093
PLTR / Palantir Technologies Inc. 0.08 9.70 0.3579 0.3579
HPE.PRC / Hewlett Packard Enterprise Company - Preferred Security 0.19 0.00 9.63 -17.89 0.3554 -0.0382
G2WR34 / Guidewire Software, Inc. - Depositary Receipt (Common Stock) 9.61 1.88 0.3546 0.0381
US61774H2L13 / MORGAN STANLEY FIN LLC 11/27 1 9.37 -41.20 0.3458 -0.1889
US531229AQ58 / CONV. NOTE 8.92 -3.13 0.3292 0.0202
APO.PRA / Apollo Global Management, Inc. - Preferred Stock 0.12 -50.00 8.74 -59.52 0.3223 -0.4018
INTU / Intuit Inc. 0.01 62.31 8.61 69.32 0.3175 0.1470
FCX / Freeport-McMoRan Inc. 0.24 0.00 8.56 0.50 0.3158 0.0300
AIZ / Assurant, Inc. 0.04 0.00 8.46 -10.44 0.3121 -0.0048
PANW / Palo Alto Networks, Inc. 0.05 0.00 8.45 1.35 0.3119 0.0321
PSN / Parsons Corporation 8.42 0.3108 0.3108
BLK / BlackRock, Inc. 0.01 0.00 8.33 -14.99 0.3073 -0.0215
COF / Capital One Financial Corporation 0.05 8.23 0.3038 0.3038
LRCX / Lam Research Corporation 0.11 0.00 8.10 -11.57 0.2989 -0.0085
DHR / Danaher Corporation 0.04 0.00 7.85 -10.51 0.2898 -0.0047
HES / Hess Corporation 0.06 0.00 7.76 -7.18 0.2864 0.0058
Integer Holdings Corp / DBT (US45826HAC34) 7.65 0.2823 0.2823
W1DC34 / Western Digital Corporation - Depositary Receipt (Common Stock) 7.17 -3.38 0.2646 0.0156
US737446AT14 / CONV. NOTE 6.89 4.63 0.2542 0.0333
MACOM Technology Solutions Holdings Inc / DBT (US55405YAC49) 6.79 -7.63 0.2507 0.0039
US698884AE30 / PAR Technology Corporation 6.74 -9.75 0.2485 -0.0019
SYK / Stryker Corporation 0.02 0.00 6.61 -4.44 0.2437 0.0118
SNAP / Snap Inc. - Depositary Receipt (Common Stock) 6.54 -6.73 0.2413 0.0060
US05464CAB72 / CONV. NOTE 6.53 -50.21 0.2409 -0.1991
DAL / Delta Air Lines, Inc. 0.15 -18.31 6.38 -20.95 0.2352 -0.0556
LITE / Lumentum Holdings Inc. 6.23 -19.35 0.2300 -0.0294
O2NS34 / ON Semiconductor Corporation - Depositary Receipt (Common Stock) 6.00 -3.91 0.2212 0.0118
TTEK / Tetra Tech, Inc. 5.98 -5.53 0.2205 0.0082
NEE.PRS / NextEra Energy, Inc. - Debt/Equity Composite Units 0.13 0.00 5.85 -4.86 0.2159 0.0095
ARES.PRB / Ares Management Corporation - Preferred Security 0.11 -50.00 5.64 -59.33 0.2082 -0.2573
U2ST34 / Unity Software Inc. - Depositary Receipt (Common Stock) 5.56 0.2050 0.2050
TEAM / Atlassian Corporation 0.02 5.54 0.2042 0.2042
XS2083963236 / Teva Pharmaceutical Finance Netherlands II BV 5.53 0.2042 0.2042
MU / Micron Technology, Inc. 0.07 0.00 5.41 -15.66 0.1997 -0.0156
MROCL / Microchip Technology Incorporated - Preferred Stock 0.11 5.28 0.1946 0.1946
PCG.PRX / PG&E Corporation - Preferred Security 0.12 0.00 5.19 3.00 0.1913 0.0224
AEIS / Advanced Energy Industries, Inc. 5.02 -4.61 0.1854 0.0087
ICLR / ICON Public Limited Company 0.03 0.00 5.01 -23.94 0.1847 -0.0361
BE / Bloom Energy Corporation 4.62 -14.03 0.1705 -0.0098
AMD / Advanced Micro Devices, Inc. 0.04 -50.00 4.18 -58.02 0.1542 -0.1798
AATRL / Amg Capital Trust II - Preferred Security 0.08 0.00 4.08 -4.63 0.1504 0.0070
KKR.PRD / KKR & Co. Inc. - Preferred Stock 0.08 3.94 0.1452 0.1452
CNP / CenterPoint Energy, Inc. 0.08 0.00 3.74 13.38 0.1379 0.0273
FRT / Federal Realty Investment Trust 3.72 -2.41 0.1374 0.0094
NXPI / NXP Semiconductors N.V. 0.02 0.00 3.56 -11.63 0.1315 -0.0038
ISHARES MSCI EAFE ETF / DE (000000000) 3.46 0.1278 0.1278
BERKSHIRE HATHAWAY INC / DE (000000000) 1.77 0.0655 0.0655
S+P 500 INDEX / DE (000000000) 0.61 0.0225 0.0225
AAL / American Airlines Group Inc. 0.00 -100.00 0.00 -100.00 -0.3039
CYBR / CyberArk Software Ltd. 0.00 -100.00 0.00 -100.00 -0.4875
PALANTIR TECHNOLOGIES INC / DE (000000000) -0.02 -0.0006 -0.0006
QUANTA SERVICES INC / DE (000000000) -0.03 -0.0010 -0.0010