CIHEX
Calamos Hedged Equity Fund
CALAMOS INVESTMENT TRUST/IL

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Oct 31, 2025 → Jan 31, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
QNITY ELECTRONICS INC 0 5,677 5,677 0.07% $546.01K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
SOLSTICE ADV MAT 3,195 0 -3,195 0.00% -$144.00K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
SPDR S&P 500 ETF Trust 11,800 34,053 22,253 2.97% $15.52M
NETFLIX INC 5,911 59,110 53,199 0.62% -$1.68M
SERVICENOW INC 3,243 16,215 12,972 0.24% -$1.08M
State Street Navigator Securities Lending Government Money Market Portfolio 381,429 1,335,976 954,548 0.17% $954.55K
WOLFSPEED INC 152 190 38 -0.91% -$3.77M

No positions in this category.

Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
NVIDIA CORP 329,362 329,362 0 7.93% -$3.74M
APPLE INC 197,268 197,268 0 6.45% -$2.15M
MICROSOFT CORP 99,223 99,223 0 5.38% -$8.68M
AMAZON.COM INC 125,201 125,201 0 3.78% -$615.99K
ALPHABET INC CL A 71,439 71,439 0 3.04% $4.06M
ALPHABET INC CL C 71,271 71,271 0 3.04% $4.04M
BROADCOM INC 62,083 62,083 0 2.59% -$2.38M
META PLATFORMS INC CL A 28,671 28,671 0 2.59% $1.95M
TESLA INC 36,328 36,328 0 1.97% -$949.98K
LILLY ELI and CO 11,330 11,330 0 1.48% $1.97M
JPMORGAN CHASE and CO 36,458 36,458 0 1.41% -$190.68K
BERKSHIRE HATH-B 20,544 20,544 0 1.24% $61.43K
MICRON TECHNOLOGY INC 22,317 22,317 0 1.17% $4.27M
VISA INC-CLASS A 27,220 27,220 0 1.10% -$514.73K
EXXON MOBIL CORP 57,926 57,926 0 1.03% $1.57M
WALMART INC 68,149 68,149 0 1.02% $1.22M
GOLDMAN SACHS GROUP INC 8,053 8,053 0 0.95% $1.18M
CHEVRON CORP 42,005 42,005 0 0.94% $805.66K
JOHNSON&JOHNSON 31,148 31,148 0 0.89% $1.20M
BANK OF AMERICA CORPORATION 121,938 121,938 0 0.82% -$30.48K
MASTERCARD INC CL A 11,997 11,997 0 0.81% -$158.36K
WELLS FARGO & CO 70,540 70,540 0 0.80% $248.30K
ADV MICRO DEVICE 25,207 25,207 0 0.75% -$488.76K
HOME DEPOT INC 15,046 15,046 0 0.71% -$75.23K
RTX CORP 27,272 27,272 0 0.69% $611.71K
ABBVIE INC 24,467 24,467 0 0.69% $121.60K
CISCO SYSTEMS INC 68,983 68,983 0 0.68% $359.40K
CATERPILLAR INC 7,365 7,365 0 0.61% $589.94K
PHILIP MORRIS INTL INC 26,965 26,965 0 0.61% $946.74K
LINDE PLC 9,905 9,905 0 0.57% $383.03K
GENERAL ELECTRIC CO 14,221 14,221 0 0.55% -$30.72K
COSTCO WHOLESALE CORP 4,567 4,567 0 0.54% $131.53K
PALANTIR TECHNOLOGIES INC 29,149 29,149 0 0.54% -$1.57M
MERCK & CO 37,241 37,241 0 0.52% $904.58K
ORACLE CORP 24,540 24,540 0 0.51% -$2.41M
PROCTER & GAMBLE 26,482 26,482 0 0.51% $37.07K
UNITEDHEALTH GRP 13,601 13,601 0 0.49% -$743.02K
BOSTON SCIENTIFIC CORP 40,796 40,796 0 0.48% -$293.32K
THERMO FISHER SCIENTIFIC INC 6,594 6,594 0 0.48% $73.98K
APPLIED MATERIALS INC 11,434 11,434 0 0.46% $1.02M
COCA-COLA CO/THE 48,027 48,027 0 0.45% $283.84K
MORGAN STANLEY 18,685 18,685 0 0.43% $351.28K
AMPHENOL CORPORATION CL A 23,460 23,460 0 0.43% $111.20K
LAM RESEARCH CORP 14,411 14,411 0 0.42% $1.10M
LOWES COS INC 12,284 12,284 0 0.41% $355.38K
INTUITIVE SURGICAL INC 6,451 6,451 0 0.41% -$193.92K
SALESFORCE INC 15,265 15,265 0 0.41% -$734.55K
WALT DISNEY CO/T 28,672 28,672 0 0.41% $5.16K
MCDONALDS CORP 9,521 9,521 0 0.38% $157.76K
AMERICAN EXPRESS CO 8,489 8,489 0 0.38% -$72.67K
ANALOG DEVICES INC 9,366 9,366 0 0.37% $718.84K
HONEYWELL INTL INC 12,783 12,783 0 0.37% $334.79K
TJX COS INC 19,051 19,051 0 0.36% $184.22K
INTL BUS MACH CORP 9,212 9,212 0 0.36% -$6.54K
SCHWAB CHARLES CORP 26,495 26,495 0 0.35% $249.05K
UBER TECHNOLOGIES INC 33,961 33,961 0 0.34% -$558.66K
INTEL CORP 58,253 58,253 0 0.34% $377.48K
VERIZON COMMUNICATIONS INC 59,015 59,015 0 0.33% $282.09K
CHUBB LTD 8,441 8,441 0 0.33% $275.35K
GE VERNOVA LLC 3,555 3,555 0 0.33% $502.07K
GILEAD SCIENCES INC 18,006 18,006 0 0.32% $399.01K
THE BOOKING HOLDINGS INC 510 510 0 0.32% -$38.71K
UNION PACIFIC CORP 10,651 10,651 0 0.32% $156.89K
QUALCOMM INC 16,128 16,128 0 0.31% -$472.71K
DANAHER CORP 11,037 11,037 0 0.30% $38.74K
INTUIT INC 4,831 4,831 0 0.30% -$814.65K
CITIGROUP INC 19,956 19,956 0 0.29% $288.96K
BOEING CO/THE 9,754 9,754 0 0.29% $318.96K
PEPSICO INC 14,730 14,730 0 0.29% $111.06K
EMERSON ELECTRIC CO 15,090 15,090 0 0.28% $111.52K
ABBOTT LABS 19,696 19,696 0 0.27% -$282.05K
FREEPORT MCMORAN INC 35,612 35,612 0 0.27% $659.89K
QUANTA SVCS INC 4,507 4,507 0 0.27% $114.93K
CSX CORP 56,546 56,546 0 0.27% $98.39K
PALO ALTO NETWORKS INC 11,956 11,956 0 0.27% -$517.34K
CONOCOPHILLIPS 20,181 20,181 0 0.27% $310.18K
S&P GLOBAL INC 3,861 3,861 0 0.26% $156.68K
MARATHON PETROLEUM CORP 11,563 11,563 0 0.26% -$216.46K
DEERE & CO 3,846 3,846 0 0.26% $255.26K
PFIZER INC 75,514 75,514 0 0.25% $135.17K
ACCENTURE PLC CL A 7,554 7,554 0 0.25% $102.28K
MARSH & MCLENNAN 10,541 10,541 0 0.25% $105.83K
AMERIPRISE FINANCIAL INC 3,734 3,734 0 0.25% $277.88K
MEDTRONIC PLC 19,097 19,097 0 0.25% $234.13K
MCKESSON CORP 2,353 2,353 0 0.25% $46.75K
NEXTERA ENERGY INC 22,105 22,105 0 0.24% $143.68K
TEXAS INSTRUMENTS INC 8,981 8,981 0 0.24% $485.78K
WASTE MANAGEMENT INC 8,642 8,642 0 0.24% $194.19K
NORTHROP GRUMMAN CORP 2,743 2,743 0 0.24% $298.47K
AMGEN INC 5,541 5,541 0 0.24% $240.76K
MONDELEZ INTL INC 32,268 32,268 0 0.24% $32.59K
CROWDSTRIKE HOLDINGS INC 4,274 4,274 0 0.24% -$434.26K
AUTOMATIC DATA PROCESSING INC 7,642 7,642 0 0.24% -$103.01K
AT&T INC 71,633 71,633 0 0.24% $104.58K
ARISTA NETWORKS INC 13,162 13,162 0 0.24% -$209.93K
T-MOBILE US INC 9,458 9,458 0 0.24% -$121.44K
PROLOGIS INC REIT 14,209 14,209 0 0.23% $91.93K
EATON CORP PLC 5,275 5,275 0 0.23% -$158.99K
HCA HEALTHCARE INC 3,770 3,770 0 0.23% $107.78K
COMCAST CORP CL A 61,831 61,831 0 0.23% $118.41K
DR HORTON INC 12,290 12,290 0 0.23% -$2.95K
L3HARRIS TECHNOLOGIES INC 5,312 5,312 0 0.23% $285.52K
CAPITAL ONE FINANCIAL CORP 8,262 8,262 0 0.23% -$8.76K
O'REILLY AUTOMOTIVE INC 17,795 17,795 0 0.22% $70.65K
TERADYNE INC 7,263 7,263 0 0.22% $430.62K
GENERAL MOTORS CO 20,487 20,487 0 0.22% $305.46K
WELLTOWER INC 9,047 9,047 0 0.21% $66.22K
LOCKHEED MARTIN CORP 2,678 2,678 0 0.21% $381.19K
ARTHUR J GALLAGHAR AND CO 6,797 6,797 0 0.21% -$816
AGILENT TECHNOLOGIES INC 12,628 12,628 0 0.21% -$157.98K
CBOE GLOBAL MARKETS INC 6,316 6,316 0 0.21% $122.66K
DUKE ENERGY CORP NEW 13,742 13,742 0 0.21% -$40.54K
BANK OF NEW YORK MELLON CORP 13,833 13,833 0 0.21% $165.86K
VERTEX PHARMACEUTICALS INC 3,510 3,510 0 0.21% $155.60K
ADOBE INC 5,523 5,523 0 0.20% -$259.91K
BLACKROCK INC 1,437 1,437 0 0.20% $51.92K
STARBUCKS CORP 16,525 16,525 0 0.19% $183.10K
JOHNSON CONTROLS INTERNATIONAL PLC 12,265 12,265 0 0.18% $59.73K
PACCAR INC 11,772 11,772 0 0.18% $288.53K
UNITED AIRLINES HOLDINGS INC 13,921 13,921 0 0.18% $115.27K
TRAVELERS COS IN 4,959 4,959 0 0.18% $78.80K
CARNIVAL CORP 45,617 45,617 0 0.17% $54.28K
SOUTHERN CO 15,255 15,255 0 0.17% -$72.16K
ASSURANT INC 5,605 5,605 0 0.17% $148.03K
UNITED RENTALS INC 1,674 1,674 0 0.16% -$149.19K
DOMINION ENERGY INC 21,715 21,715 0 0.16% $32.14K
WILLIAMS COS INC 19,319 19,319 0 0.16% $181.41K
REALTY INCOME CORP REIT 21,211 21,211 0 0.16% $67.45K
AMERICAN ELECTRIC POWER CO INC 10,789 10,789 0 0.16% -$5.23K
ROSS STORES INC 6,817 6,817 0 0.16% $202.67K
SYNOPSYS INC 2,749 2,749 0 0.16% $31.05K
PENTAIR PLC 12,074 12,074 0 0.16% -$11.83K
CVS HEALTH CORP 16,901 16,901 0 0.16% -$61.35K
CARRIER GLOBAL CORP 20,907 20,907 0 0.16% $1.88K
STRYKER CORP 3,363 3,363 0 0.16% $44.80K
ILLINOIS TOOL WORKS INC 4,755 4,755 0 0.16% $82.45K
SHERWIN WILLIAMS CO 3,439 3,439 0 0.15% $33.36K
ALLSTATE CORPORATION 6,095 6,095 0 0.15% $45.53K
AIR PRODUCTS and CHEMICALS INC 4,432 4,432 0 0.15% $132.56K
CHIPOTLE MEXICAN GRILL INC 30,609 30,609 0 0.15% $219.77K
NIKE INC CL B 19,233 19,233 0 0.15% -$53.47K
ENTERGY CORP 12,305 12,305 0 0.15% -$2.46K
GENERAL DYNAMICS CORPORATION 3,337 3,337 0 0.15% $20.66K
KINDER MORGAN INC 38,283 38,283 0 0.15% $164.62K
SOUTHWEST AIRLINES CO 24,101 24,101 0 0.14% $415.02K
ROYAL CARIBBEAN CRUISES LTD 3,526 3,526 0 0.14% $133.35K
NXP SEMICONDUCTORS NV 5,052 5,052 0 0.14% $85.99K
MONSTER BEVERAGE CORP 13,950 13,950 0 0.14% $194.32K
ZOETIS INC CL A 8,954 8,954 0 0.14% -$172.54K
TE CONNECTIVITY PLC 4,898 4,898 0 0.14% -$118.68K
EXELON CORP 23,897 23,897 0 0.13% -$32.02K
THE CIGNA GROUP 3,822 3,822 0 0.13% $113.51K
EDWARDS LIFESCIENCES CORP 12,873 12,873 0 0.13% -$14.03K
KROGER CO 16,077 16,077 0 0.13% -$12.54K
COLGATE-PALMOLIVE CO 11,183 11,183 0 0.13% $148.06K
BLACKSTONE INC 7,087 7,087 0 0.13% -$29.91K
SYSCO CORP 12,033 12,033 0 0.13% $115.16K
KEYSIGHT TECHNOLOGIES INC 4,613 4,613 0 0.13% $153.94K
VERISK ANALYTICS INC 4,514 4,514 0 0.12% -$5.87K
EBAY INC 10,722 10,722 0 0.12% $106.26K
VALERO ENERGY CORP 5,350 5,350 0 0.12% $63.50K
LABCORP HOLDINGS INC 3,569 3,569 0 0.12% $62.67K
UNITED PARCEL SERVICE INC CL B 8,996 8,996 0 0.12% $88.16K
DOORDASH INC-A 4,621 4,621 0 0.12% -$229.89K
BECTON DICKINSON and CO 4,625 4,625 0 0.12% $114.56K
XCEL ENERGY INC 12,247 12,247 0 0.12% -$62.58K
CORTEVA INC 12,632 12,632 0 0.12% $143.50K
METLIFE INC 11,493 11,493 0 0.11% -$10.80K
DIGITAL REALTY TRUST INC 5,405 5,405 0 0.11% -$24.11K
CONSOLIDATED EDISON INC 8,404 8,404 0 0.11% $77.48K
NORFOLK SOUTHERN CORP 3,051 3,051 0 0.11% $23.98K
NORTHERN TRUST CORP 5,944 5,944 0 0.11% $123.40K
AFLAC INC 7,935 7,935 0 0.11% $29.84K
PUB SERV ENTERP 10,687 10,687 0 0.11% $19.24K
AMERICAN TOWER CORP 4,853 4,853 0 0.11% $1.46K
CME GROUP INC CL A 2,987 2,987 0 0.11% $70.40K
XYLEM INC 6,208 6,208 0 0.11% -$80.58K
IQVIA HOLDINGS INC 3,649 3,649 0 0.11% $49.95K
CROWN CASTLE INC 9,621 9,621 0 0.11% -$32.81K
FOX CORP CL A 11,433 11,433 0 0.10% $92.95K
CONSTELLATION BRANDS INC CL A 5,277 5,277 0 0.10% $133.61K
AUTODESK INC 3,265 3,265 0 0.10% -$158.25K
M&T BANK CORP 3,709 3,709 0 0.10% $139.83K
TYLER TECHNOLOGIES INC 2,205 2,205 0 0.10% -$235.63K
3M CO 5,301 5,301 0 0.10% -$70.72K
TARGET CORP 7,616 7,616 0 0.10% $97.10K
DARDEN RESTAURANTS INC 3,955 3,955 0 0.10% $75.94K
DATADOG INC CL A 6,074 6,074 0 0.10% -$203.42K
SLB LTD 16,195 16,195 0 0.10% $199.52K
ARCHER DANIELS MIDLAND CO 11,580 11,580 0 0.10% $78.51K
PHILLIPS 66 5,375 5,375 0 0.10% $39.88K
US BANCORP DEL 13,719 13,719 0 0.10% $129.37K
APTIV PLC 10,116 10,116 0 0.10% -$54.12K
FORD MOTOR CO 54,570 54,570 0 0.10% $40.93K
PTC INC 4,840 4,840 0 0.10% -$205.26K
NISOURCE INC 17,004 17,004 0 0.09% $37.07K
COGNIZANT TECH SOLUTIONS CL A 9,157 9,157 0 0.09% $84.06K
CAMDEN PROP TR 6,843 6,843 0 0.09% $65.49K
MASCO CORPORATION 11,219 11,219 0 0.09% $14.92K
PAYCHEX INC 7,184 7,184 0 0.09% -$99.86K
EQUINIX INC 887 887 0 0.09% -$22.25K
DOLLAR TREE INC 6,157 6,157 0 0.09% $113.72K
CHURCH & DWIGHT 7,426 7,426 0 0.09% $63.57K
GARTNER INC 3,376 3,376 0 0.09% -$130.75K
PUBLIC STORAGE 2,544 2,544 0 0.09% -$6.03K
KIMBERLY CLARK CORP 6,906 6,906 0 0.09% -$136.19K
STATE STREET CORP 5,237 5,237 0 0.09% $79.60K
REGENERON PHARMACEUTICALS INC 919 919 0 0.09% $82.39K
AVERY DENNISON CORP 3,624 3,624 0 0.08% $38.49K
LAS VEGAS SANDS CORP 12,715 12,715 0 0.08% -$84.17K
ALLEGION PLC 4,012 4,012 0 0.08% -$1.52K
FIRSTENERGY CORP 13,917 13,917 0 0.08% $21.01K
GENERAC HOLDINGS INC 3,913 3,913 0 0.08% $78
PPG INDUSTRIES INC 5,616 5,616 0 0.08% $100.41K
NORWEGIAN CRUISE LINE HLDGS LTD 29,157 29,157 0 0.08% -$13.41K
EOG RESOURCES INC 5,691 5,691 0 0.08% $35.80K
HEALTHPEAK PROPERTIES INC 36,080 36,080 0 0.08% -$25.62K
MID AMERICA APT CMNTY INC 4,619 4,619 0 0.08% $28.04K
JACK HENRY 3,424 3,424 0 0.08% $103.64K
ONEOK INC 7,673 7,673 0 0.08% $93.53K
FISERV INC 9,059 9,059 0 0.07% -$26.81K
GENERAL MILLS INC 12,216 12,216 0 0.07% -$4.28K
COINBASE GLOBAL INC 2,825 2,825 0 0.07% -$421.04K
REGENCY CENTERS CORP REIT 7,201 7,201 0 0.07% $28.23K
DEXCOM INC 7,183 7,183 0 0.07% $106.45K
HUNTINGTON BANCSHARES INC 29,941 29,941 0 0.07% $61.08K
BIOGEN INC 2,881 2,881 0 0.07% $73.81K
OCCIDENTAL PETROLEUM CORP 11,367 11,367 0 0.07% $47.63K
DOLLAR GENERAL CORP 3,574 3,574 0 0.06% $160.01K
PAYPAL HOLDINGS 9,595 9,595 0 0.06% -$159.09K
WORKDAY INC CL A 2,874 2,874 0 0.06% -$184.77K
DUPONT DE NEMOURS INC 11,354 11,354 0 0.06% -$428.39K
PRUDENTL FINL 4,453 4,453 0 0.06% $31.66K
NETAPP INC 5,071 5,071 0 0.06% -$108.67K
LULULEMON ATHLETICA INC 2,766 2,766 0 0.06% $10.95K
HUMANA INC 2,435 2,435 0 0.06% -$202.08K
ON SEMICONDUCTOR CORP 7,901 7,901 0 0.06% $77.51K
ESTEE LAUDER COS INC CL A 4,046 4,046 0 0.06% $75.22K
OTIS WORLDWIDE CORP 5,023 5,023 0 0.05% -$36.87K
UDR INC 11,181 11,181 0 0.05% $38.69K
MATCH GROUP INC 13,220 13,220 0 0.05% -$15.73K
AES CORP 27,555 27,555 0 0.05% $21.49K
SKYWORKS SOLUTIONS INC 7,201 7,201 0 0.05% -$158.13K
CENTENE CORP 8,995 8,995 0 0.05% $71.51K
EDISON INTL 6,079 6,079 0 0.05% $41.95K
GE HEALTHCARE TECHNOLOGIES INC WI 4,739 4,739 0 0.05% $19.05K
HP INC 18,826 18,826 0 0.05% -$154.94K
VERALTO CORP 3,678 3,678 0 0.05% $1.10K
GLOBAL PAYMENTS INC 5,017 5,017 0 0.05% -$30.20K
PAYCOM SOFTWARE INC 2,579 2,579 0 0.04% -$134.98K
HUBBELL INC 661 661 0 0.04% $11.86K
ZIMMER BIOMET HO 3,345 3,345 0 0.04% -$45.12K
BAXTER INTL INC 13,827 13,827 0 0.03% $22.12K
ALEXANDRIA REAL ES EQ INC REIT 3,859 3,859 0 0.03% -$13.82K
SUPER MICRO COMPUTER INC 6,433 6,433 0 0.02% -$146.99K
SOLVENTUM CORP 1,324 1,324 0 0.01% $10.50K

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