FundWatcher
CGRIX
Calamos Growth 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 20.01%
Services-Computer Programming, Data Processing, Etc. 14.40%
Services-Prepackaged Software 12.61%
Electronic Computers 7.08%
Computer Communications Equipment 1.28%
Optical Instruments & Lenses 0.68%
Measuring & Controlling Devices, NEC 0.64%
Electronic & Other Electrical Equipment (No Computer Equip) 0.49%
Communications Equipment, NEC 0.49%
Computer Peripheral Equipment, NEC 0.43%
Electronic Components & Accessories 0.23%
Telephone & Telegraph Apparatus 0.16%
Electronic Components, NEC 0.15%
Household Appliances 0.14%
Radio & Tv Broadcasting & Communications Equipment 0.09%
Printed Circuit Boards 0.08%
Miscellaneous Electrical Machinery, Equipment & Supplies 0.08%
Retail-Catalog & Mail-Order Houses 8.31%
Services-Business Services, NEC 5.13%
Motor Vehicles & Passenger Car Bodies 2.02%
Retail-Variety Stores 1.57%
Services-Consumer Credit Reporting, Collection Agencies 1.11%
Retail-Building Materials, Hardware, Garden Supply 0.66%
Retail-Lumber & Other Building Materials Dealers 0.66%
Services-To Dwellings & Other Buildings 0.56%
Services-Miscellaneous Equipment Rental & Leasing 0.53%
Retail-Eating Places 0.52%
Services-Miscellaneous Amusement & Recreation 0.21%
Retail-Auto Dealers & Gasoline Stations 0.18%
Retail-Shoe Stores 0.15%
Retail-Eating & Drinking Places 0.08%
Pharmaceutical Preparations 3.36%
Surgical & Medical Instruments & Apparatus 1.87%
Orthopedic, Prosthetic & Surgical Appliances & Supplies 1.08%
Biological Products, (No Diagnostic Substances) 0.40%
Services-Medical Laboratories 0.34%
Services-Health Services 0.08%
Aircraft 0.92%
Services-Commercial Physical & Biological Research 0.75%
Water Transportation 0.70%
General Industrial Machinery & Equipment 0.53%
Misc Industrial & Commercial Machinery & Equipment 0.49%
Construction - Special Trade Contractors 0.32%
Heavy Construction Other Than Bldg Const - Contractors 0.15%
Industrial & Commercial Fans & Blowers & Air Purifing Equip 0.14%
Aircraft Engines & Engine Parts 0.14%
Water, Sewer, Pipeline, Comm & Power Line Construction 0.13%
Electrical Work 0.12%
Ordnance & Accessories, (No Vehicles/Guided Missiles) 0.12%
Ball & Roller Bearings 0.11%
Aircraft Parts & Auxiliary Equipment, NEC 0.09%
Arrangement of Transportation of Freight & Cargo 0.07%
Services-Educational Services 0.06%
Guided Missiles & Space Vehicles & Parts 0.05%
Trucking (No Local) 0.05%
Services-Video Tape Rental 1.25%
Radio Broadcasting Stations 1.18%
Finance Services 0.66%
National Commercial Banks 0.43%
Security Brokers, Dealers & Flotation Companies 0.28%
Security & Commodity Brokers, Dealers, Exchanges & Services 0.14%
Investment Advice 0.10%
Fire, Marine & Casualty Insurance 0.04%
Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens) 0.20%
Plastics Products, NEC 0.10%
Fabricated Rubber Products, NEC 0.08%
Sausages & Other Prepared Meat Products 0.17%
Bottled & Canned Soft Drinks & Carbonated Waters 0.10%
— Unclassified 2.50%

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