Calamos Investment Trust/il · net assets $3.46B · 150 holdings as of July 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 77.5% · DBT: 17.1% · EP: 3.4% · STIV: 1.8% · DE: 0.2%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $27M | $20.7M | $24.2M |
| Reinvestment | $0 | $199K | $0 |
| Redemptions | $34.1M | $34.9M | $31.7M |
| Net realized gain (non-derivative) | $23.3M | $36.3M | $31M |
| Net unrealized appreciation (non-derivative) | $149M | $-42M | $-75.8M |
The three months of the reporting period, as filed; month 3 ends July 31, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Nvidia Corp EC | $222M | 6.42% |
| Apple Inc EC | $220M | 6.34% |
| Alphabet Inc EC | $181M | 5.22% |
| Microsoft Corp EC | $157M | 4.53% |
| Amazon.com Inc EC | $150M | 4.33% |
| Broadcom Inc EC | $87M | 2.51% |
| State Street Global Advisors STIV | $62.2M | 1.80% |
| Jpmorgan Chase & Co EC | $61.6M | 1.78% |
| Meta Platforms Inc EC | $58.8M | 1.70% |
| Eli Lilly & Co EC | $49.4M | 1.43% |
| Micron Technology Inc EC | $47.2M | 1.36% |
| Visa Inc EC | $41.8M | 1.21% |
| Tesla Inc EC | $41.1M | 1.19% |
| Mastercard Inc EC | $39.6M | 1.14% |
| Johnson & Johnson EC | $38.8M | 1.12% |
| Csx Corp EC | $35.2M | 1.02% |
| Advanced Micro Devices Inc EC | $33.9M | 0.98% |
| Lam Research Corp EC | $33.4M | 0.97% |
| Goldman Sachs Group Inc/the EC | $33.3M | 0.96% |
| Ge Vernova Inc EC | $31.2M | 0.90% |
| Exxonmobil Holdings Corp EC | $30.3M | 0.88% |
| Seagate Hdd Cayman DBT | $30.2M | 0.87% |
| Bank Of America Corp EC | $29.9M | 0.86% |
| Unitedhealth Group Inc EC | $28.4M | 0.82% |
| Citigroup Inc EC | $28.2M | 0.81% |
| Marathon Petroleum Corp EC | $28M | 0.81% |
| Cisco Systems Inc EC | $26.9M | 0.78% |
| Morgan Stanley EC | $26.2M | 0.76% |
| Rtx Corp EC | $25.4M | 0.73% |
| Linde PLC EC | $25.4M | 0.73% |
| Wells Fargo & Co EC | $24.6M | 0.71% |
| Western Digital Corp DBT | $24.3M | 0.70% |
| Caterpillar Inc EC | $24.1M | 0.69% |
| Coca-cola Co/the EC | $23.7M | 0.68% |
| Freeport-mcmoran Inc EC | $23.3M | 0.67% |
| Merck & Co Inc EC | $23M | 0.66% |
| Cyberark Software Ltd DBT | $22.8M | 0.66% |
| Parker-hannifin Corp EC | $22.8M | 0.66% |
| Doordash Inc DBT | $21.5M | 0.62% |
| Walmart Inc EC | $21.4M | 0.62% |
| Sherwin-williams Co/the EC | $21.1M | 0.61% |
| Philip Morris International Inc EC | $21.1M | 0.61% |
| Thermo Fisher Scientific Inc EC | $20.7M | 0.60% |
| Union Pacific Corp EC | $20.4M | 0.59% |
| Welltower Op LLC DBT | $20.4M | 0.59% |
| Netflix Inc EC | $20.1M | 0.58% |
| Cloudflare Inc DBT | $19.9M | 0.57% |
| Dollar General Corp EC | $18.7M | 0.54% |
| Intel Corp EC | $18.7M | 0.54% |
| Etsy Inc DBT | $18.6M | 0.54% |
| General Electric Co EC | $18.6M | 0.54% |
| Applied Materials Inc EC | $18.5M | 0.54% |
| Nextera Energy Inc EP | $18.5M | 0.53% |
| Ppl Capital Funding Inc DBT | $18.1M | 0.52% |
| Boeing Co/the EP | $18.1M | 0.52% |
| Palantir Technologies Inc EC | $17.8M | 0.51% |
| Microchip Technology Inc EP | $17.7M | 0.51% |
| Costco Wholesale Corp EC | $17.6M | 0.51% |
| United States Treasury DBT | $17.3M | 0.50% |
| Cms Energy Corp DBT | $17.1M | 0.49% |
Showing top 60 of 150 holdings.
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