# Portfolio overlap — CVAIX vs SWLSX

Comparing **Calamos Select Fund** (2026-01-31) and **Schwab Large-Cap Growth Fund** (2026-01-31).

- Shared positions: 26
- Calamos Select Fund covered by Schwab Large-Cap Growth Fund: 0.5802776849031385200989768755
- Schwab Large-Cap Growth Fund covered by Calamos Select Fund: 0.5802776849031385200989768755

## Calamos Select Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| ALPHABET INC CL A | 0.083154 | ✓ |
| NVIDIA CORP | 0.077093 | ✓ |
| APPLE INC | 0.066964 | ✓ |
| AMAZON.COM INC | 0.061199 | ✓ |
| MICROSOFT CORP | 0.055504 | ✓ |
| BROADCOM INC | 0.040450 | ✓ |
| META PLATFORMS INC CL A | 0.032515 | ✓ |
| LILLY ELI and CO | 0.028791 | ✓ |
| WALMART INC | 0.022082 | ✓ |
| VISA INC-CLASS A | 0.021383 | ✓ |
| JOHNSON&JOHNSON | 0.020546 |  |
| BOEING CO/THE | 0.019328 |  |
| DANAHER CORP | 0.018437 |  |
| SOUTHERN CO | 0.017874 |  |
| PROLOGIS INC REIT | 0.017655 |  |
| CHEVRON CORP | 0.017085 |  |
| WASTE MANAGEMENT INC | 0.017001 |  |
| NETFLIX INC | 0.016793 | ✓ |
| CHUBB LTD | 0.016508 |  |
| HOME DEPOT INC | 0.016501 | ✓ |
| TJX COS INC | 0.016321 | ✓ |
| UBER TECHNOLOGIES INC | 0.015476 | ✓ |
| JPMORGAN CHASE and CO | 0.015366 |  |
| AMERICAN EXPRESS CO | 0.015221 | ✓ |
| DEERE & CO | 0.014570 |  |
| WELLS FARGO & CO | 0.014365 |  |
| S&P GLOBAL INC | 0.014125 |  |
| MORGAN STANLEY | 0.014069 |  |
| ROYAL CARIBBEAN CRUISES LTD | 0.014047 | ✓ |
| APPLIED MATERIALS INC | 0.013555 |  |
| LINDE PLC | 0.013422 |  |
| DOORDASH INC-A | 0.013350 | ✓ |
| SYNOPSYS INC | 0.013298 | ✓ |
| STRYKER CORP | 0.012901 |  |
| AIRBNB INC CLASS A | 0.012602 |  |
| SPOTIFY TECHNOLOGY SA | 0.012226 | ✓ |
| TEXAS INSTRUMENTS INC | 0.011824 | ✓ |
| IQVIA HOLDINGS INC | 0.011822 |  |
| ARISTA NETWORKS INC | 0.011545 | ✓ |
| SNOWFLAKE INC CL A | 0.011211 | ✓ |
| DATADOG INC CL A | 0.010641 | ✓ |
| SHERWIN WILLIAMS CO | 0.010140 |  |
| INTUIT INC | 0.010035 | ✓ |
| BOSTON SCIENTIFIC CORP | 0.009829 | ✓ |
| ORACLE CORP | 0.008289 | ✓ |
| ZEBRA TECHNOLOGIES CORP CL A | 0.006836 |  |
| HUBSPOT INC | 0.006051 |  |

## Schwab Large-Cap Growth Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.105096 | ✓ |
| APPLE INC | 0.082352 | ✓ |
| ALPHABET INC CL A | 0.076895 | ✓ |
| MICROSOFT CORP | 0.072885 | ✓ |
| BROADCOM INC | 0.056356 | ✓ |
| AMAZON.COM INC | 0.053610 | ✓ |
| META PLATFORMS INC CL A | 0.052145 | ✓ |
| LILLY ELI and CO | 0.032816 | ✓ |
| TESLA INC | 0.031366 |  |
| VISA INC-CLASS A | 0.017293 | ✓ |
| LAM RESEARCH CORP | 0.017205 |  |
| ABBVIE INC | 0.016018 |  |
| AMPHENOL CORPORATION CL A | 0.015837 |  |
| NETFLIX INC | 0.015354 | ✓ |
| GENERAL ELECTRIC CO | 0.014415 |  |
| ADV MICRO DEVICE | 0.014276 |  |
| COSTCO WHOLESALE CORP | 0.014174 |  |
| ARISTA NETWORKS INC | 0.013964 | ✓ |
| MASTERCARD INC CL A | 0.013643 |  |
| PALO ALTO NETWORKS INC | 0.013123 |  |
| HOME DEPOT INC | 0.012078 | ✓ |
| CATERPILLAR INC | 0.011930 |  |
| AMERICAN EXPRESS CO | 0.011049 | ✓ |
| INTUIT INC | 0.010727 | ✓ |
| PHILIP MORRIS INTL INC | 0.010517 |  |
| PARKER HANNIFIN CORP | 0.010253 |  |
| TJX COS INC | 0.010101 | ✓ |
| CROWDSTRIKE HOLDINGS INC | 0.009596 |  |
| GE VERNOVA LLC | 0.008844 |  |
| VERTIV HOLDINGS CO | 0.008841 |  |
| PALANTIR TECHNOLOGIES INC | 0.008835 |  |
| INTUITIVE SURGICAL INC | 0.008587 |  |
| SYNOPSYS INC | 0.008175 | ✓ |
| THE BOOKING HOLDINGS INC | 0.008015 |  |
| QUANTA SVCS INC | 0.007998 |  |
| BOSTON SCIENTIFIC CORP | 0.007910 | ✓ |
| INTL BUS MACH CORP | 0.007263 |  |
| UBER TECHNOLOGIES INC | 0.007184 | ✓ |
| DATADOG INC CL A | 0.007018 | ✓ |
| INTERACTIVE BROKERS GROUP INC | 0.006615 |  |
| SERVICENOW INC | 0.006589 |  |
| KLA CORP | 0.006305 |  |
| CADENCE DESIGN SYSTEMS INC | 0.006029 |  |
| VERTEX PHARMACEUTICALS INC | 0.005848 |  |
| ORACLE CORP | 0.005716 | ✓ |
| WALMART INC | 0.005690 | ✓ |
| DOORDASH INC-A | 0.005354 | ✓ |
| CITIGROUP INC | 0.005070 |  |
| O'REILLY AUTOMOTIVE INC | 0.004989 |  |
| TEXAS INSTRUMENTS INC | 0.004854 | ✓ |


## Sources

- N-PORT (fund A) — accession `0001410368-26-034367` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/826732/000141036826034367/0001410368-26-034367-index.htm>
- N-PORT (fund B) — accession `0001410368-26-030040` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/904333/000141036826030040/0001410368-26-030040-index.htm>

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