Calamos Investment Trust/il · net assets $18.4B · 1082 holdings as of July 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 57.0% · DBT: 44.0% · EP: 7.7% · STIV: 2.4% · DFE: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $379M | $380M | $400M |
| Reinvestment | $0 | $42.2M | $0 |
| Redemptions | $243M | $242M | $235M |
| Net realized gain (non-derivative) | $-1.71M | $114M | $-33.5M |
| Net unrealized appreciation (non-derivative) | $627M | $-261M | $72.7M |
The three months of the reporting period, as filed; month 3 ends July 31, 2026.
| Tenor | Investment grade | Non-investment grade |
|---|---|---|
| 3 months | $-8.89K | $-33.9K |
| 1 year | $-130K | $-380K |
| 5 years | $-93.5K | $-558K |
| 10 years | $-138 | $-46.3K |
| 30 years | $0 | $-6.8K |
| Holding | Value | % of net assets |
|---|---|---|
| Nvidia Corp EC | $838M | 4.56% |
| Apple Inc EC | $764M | 4.15% |
| Microsoft Corp EC | $583M | 3.17% |
| Western Digital Corp DBT | $577M | 3.14% |
| Amazon.com Inc EC | $441M | 2.40% |
| State Street Global Advisors STIV | $338M | 1.84% |
| Calamos Short-term Bond Fund EC | $333M | 1.81% |
| Alphabet Inc EC | $324M | 1.76% |
| Alphabet Inc EC | $311M | 1.69% |
| Broadcom Inc EC | $307M | 1.67% |
| State Street SPDR S&P 500 ETF Trust EC | $291M | 1.58% |
| Alibaba Group Holding DBT | $242M | 1.31% |
| Meta Platforms Inc EC | $203M | 1.10% |
| Micron Technology Inc EC | $180M | 0.98% |
| Eli Lilly & Co EC | $165M | 0.90% |
| Jpmorgan Chase & Co EC | $162M | 0.88% |
| Advanced Micro Devices Inc EC | $159M | 0.86% |
| Tesla Inc EC | $145M | 0.79% |
| Hp Enterprise Co EP | $131M | 0.71% |
| Berkshire Hathaway Inc EC | $129M | 0.70% |
| Visa Inc EC | $125M | 0.68% |
| Alphabet Inc EP | $118M | 0.64% |
| Lumentum Holdings Inc DBT | $117M | 0.64% |
| Exxonmobil Holdings Corp EC | $115M | 0.62% |
| Walmart Inc EC | $104M | 0.56% |
| Goldman Sachs Group Inc/the EC | $103M | 0.56% |
| Cisco Systems Inc EC | $98.2M | 0.53% |
| Alphabet Inc EP | $97.9M | 0.53% |
| Chevron Corp EC | $96.2M | 0.52% |
| Bank Of America Corp EC | $95.6M | 0.52% |
| Snowflake Inc DBT | $94.1M | 0.51% |
| Norfolk Southern Corp EC | $91.9M | 0.50% |
| Mastercard Inc EC | $91.1M | 0.50% |
| Johnson & Johnson EC | $90.4M | 0.49% |
| Evergy Inc DBT | $82.1M | 0.45% |
| Applied Materials Inc EC | $76.9M | 0.42% |
| Akamai Technologies Inc DBT | $76.8M | 0.42% |
| Wells Fargo & Co EC | $76.6M | 0.42% |
| Caterpillar Inc EC | $76.4M | 0.42% |
| Abbvie Inc EC | $76.3M | 0.42% |
| Super Micro Computer Inc EP | $75.6M | 0.41% |
| Unitedhealth Group Inc EC | $73.3M | 0.40% |
| Rtx Corp EC | $72.7M | 0.40% |
| Southern Co DBT | $66.5M | 0.36% |
| Sea Ltd DBT | $66.3M | 0.36% |
| General Electric Co EC | $65M | 0.35% |
| Kenvue Inc EC | $64.5M | 0.35% |
| Duke Energy Corp DBT | $64.4M | 0.35% |
| Rivian Auto Inc DBT | $64.4M | 0.35% |
| Microchip Technology Inc EP | $64.3M | 0.35% |
| Philip Morris International Inc EC | $63.8M | 0.35% |
| Nebius Group Nv DBT | $63M | 0.34% |
| Merck & Co Inc EC | $62.6M | 0.34% |
| Home Depot Inc/the EC | $62.5M | 0.34% |
| Intel Corp EC | $62.4M | 0.34% |
| Firstenergy Corp DBT | $61.6M | 0.33% |
| Brightspring Health Serv EP | $59.8M | 0.33% |
| Nebius Group Nv DBT | $59.8M | 0.33% |
| Linde PLC EC | $58.6M | 0.32% |
| Electronic Arts Inc EC | $57.5M | 0.31% |
Showing top 60 of 1082 holdings.
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