FundWatcher
CGIOX
Calamos Growth & Income Fund
CALAMOS INVESTMENT TRUST/IL

Allocation breakdown

As of January 31, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of January 31, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Semiconductors & Related Devices 10.54%
Services-Computer Programming, Data Processing, Etc. 8.10%
Services-Prepackaged Software 7.76%
Electronic Computers 5.69%
Electronic & Other Electrical Equipment (No Computer Equip) 1.76%
Computer Storage Devices 1.28%
Measuring & Controlling Devices, NEC 0.95%
Electronic Components, NEC 0.56%
Electrical Industrial Apparatus 0.52%
Computer Communications Equipment 0.45%
Communications Equipment, NEC 0.41%
Radio & Tv Broadcasting & Communications Equipment 0.28%
Miscellaneous Electrical Machinery, Equipment & Supplies 0.21%
Laboratory Analytical Instruments 0.18%
Services-Business Services, NEC 4.42%
Retail-Catalog & Mail-Order Houses 4.07%
Motor Vehicles & Passenger Car Bodies 2.05%
Retail-Variety Stores 2.04%
Industrial Instruments For Measurement, Display, and Control 1.46%
Retail-Lumber & Other Building Materials Dealers 1.17%
Retail-Building Materials, Hardware, Garden Supply 0.68%
Services-Consumer Credit Reporting, Collection Agencies 0.46%
Retail-Eating & Drinking Places 0.39%
Retail-Eating Places 0.39%
Retail-Family Clothing Stores 0.36%
Services-Miscellaneous Amusement & Recreation 0.32%
Retail-Drug Stores and Proprietary Stores 0.27%
National Commercial Banks 4.53%
Security Brokers, Dealers & Flotation Companies 2.24%
Finance Services 0.63%
Hospital & Medical Service Plans 0.40%
Fire, Marine & Casualty Insurance 0.35%
Insurance Carriers, NEC 0.33%
Investment Advice 0.26%
Railroads, Line-Haul Operating 1.32%
Special Industry Machinery, NEC 0.82%
Aircraft Engines & Engine Parts 0.73%
Miscellaneous Fabricated Metal Products 0.67%
Aircraft 0.49%
Electrical Work 0.47%
Special Industry Machinery (No Metalworking Machinery) 0.44%
Transportation Services 0.42%
Services-Commercial Physical & Biological Research 0.40%
Engines & Turbines 0.39%
Wholesale-Lumber & Other Construction Materials 0.35%
Water Transportation 0.29%
Heavy Construction Other Than Bldg Const - Contractors 0.28%
Services-Engineering Services 0.20%
Pharmaceutical Preparations 4.33%
Electromedical & Electrotherapeutic Apparatus 0.74%
Surgical & Medical Instruments & Apparatus 0.62%
Orthopedic, Prosthetic & Surgical Appliances & Supplies 0.24%
Electric Services 2.23%
Electric & Other Services Combined 1.10%
Natural Gas Transmission 0.49%
Mining & Quarrying of Nonmetallic Minerals (No Fuels) 0.77%
Industrial Inorganic Chemicals 0.75%
Metal Mining 0.60%
Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics 0.51%
Plastic Materials, Synth Resins & Nonvulcan Elastomers 0.24%
Petroleum Refining 2.22%
Crude Petroleum & Natural Gas 0.40%
Services-Video Tape Rental 0.72%
Radiotelephone Communications 0.40%
Radio Broadcasting Stations 0.28%
Communications Services, NEC 0.25%
Beverages 0.62%
Cigarettes 0.61%
Real Estate Investment Trusts 0.85%
Real Estate Agents & Managers (For Others) 0.22%
— Unclassified 8.02%

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.