Calamos Investment Trust/il · net assets $766M · 83 holdings as of July 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $30.8M | $26.4M | $35.1M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $18M | $18.8M | $11.7M |
| Net realized gain (non-derivative) | $13.5M | $15.4M | $11.4M |
| Net unrealized appreciation (non-derivative) | $57.8M | $29.9M | $-146M |
The three months of the reporting period, as filed; month 3 ends July 31, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Dave Inc EC | $39.8M | 5.19% |
| Lumentum Holdings Inc EC | $30.4M | 3.97% |
| Mama's Creations Inc EC | $24.1M | 3.14% |
| Sterling Infrastructure Inc EC | $23M | 3.00% |
| Rush Street Interactive Inc EC | $22M | 2.87% |
| Marex Group Ltd EC | $20.7M | 2.70% |
| Red Violet Inc EC | $20.1M | 2.62% |
| Sitime Corp EC | $19.8M | 2.59% |
| Guardant Health Inc EC | $19.4M | 2.53% |
| Lindblad Expeditions Holdings Inc EC | $19M | 2.47% |
| Xometry Inc EC | $18.5M | 2.42% |
| Super Group Sghc Ltd EC | $17.4M | 2.27% |
| Ligand Pharmaceuticals Inc EC | $16.7M | 2.18% |
| Graham Corp EC | $16.3M | 2.12% |
| Silicon Motion Technology Corp EC | $16.3M | 2.12% |
| Travere Therapeutics Inc EC | $15.9M | 2.07% |
| Knight-swift Transportation Holdings Inc EC | $12.6M | 1.65% |
| Npk International Inc EC | $12.4M | 1.61% |
| Cryoport Inc EC | $11.2M | 1.46% |
| Jfrog Ltd EC | $10.9M | 1.42% |
| Mercury Systems Inc EC | $10.9M | 1.42% |
| Ducommun Inc EC | $10.9M | 1.42% |
| Ceco Environmental Corp EC | $10.4M | 1.36% |
| Wisdomtree Inc EC | $10.3M | 1.35% |
| Spyre Therapeutics Inc EC | $10.3M | 1.35% |
| Chime Financial Inc EC | $10.3M | 1.34% |
| Arcbest Corp EC | $10.3M | 1.34% |
| Cytokinetics Inc EC | $10.1M | 1.32% |
| Carpenter Technology Corp EC | $10M | 1.31% |
| Ultra Clean Holdings Inc EC | $9.91M | 1.29% |
| Axogen Inc EC | $9.67M | 1.26% |
| Butterfly Network Inc EC | $9.67M | 1.26% |
| Argan Inc EC | $9.11M | 1.19% |
| Servicetitan Inc EC | $8.95M | 1.17% |
| National Energy Services Reunited Corp EC | $8.81M | 1.15% |
| Protagonist Therapeutics Inc EC | $8.61M | 1.12% |
| Frequency Electronics Inc EC | $8.53M | 1.11% |
| Prog Holdings Inc EC | $8.26M | 1.08% |
| Natural Gas Services Group Inc EC | $8.04M | 1.05% |
| Ichor Holdings Ltd EC | $8.01M | 1.04% |
| Diodes Inc EC | $7.84M | 1.02% |
| Cogent Biosciences Inc EC | $7.28M | 0.95% |
| Ciena Corp EC | $6.72M | 0.88% |
| Enova International Inc EC | $6.47M | 0.84% |
| Esco Technologies Inc EC | $5.9M | 0.77% |
| Lb Pharmaceuticals Inc EC | $5.78M | 0.75% |
| Lightpath Technologies Inc EC | $5.75M | 0.75% |
| Iradimed Corp EC | $5.69M | 0.74% |
| Madrigal Pharmaceuticals Inc EC | $5.5M | 0.72% |
| Mirum Pharmaceuticals Inc EC | $5.47M | 0.71% |
| Palvella Therapeutics Inc EC | $5.43M | 0.71% |
| Ethos Technologies Inc EC | $5.43M | 0.71% |
| Lsi Industries Inc EC | $5.39M | 0.70% |
| Krystal Biotech Inc EC | $5.27M | 0.69% |
| Life Time Group Holdings Inc EC | $5.02M | 0.65% |
| Appian Corp EC | $4.76M | 0.62% |
| Digitalocean Holdings Inc EC | $4.46M | 0.58% |
| Flotek Industries Inc EC | $4.45M | 0.58% |
| Lincoln Educational Services Corp EC | $4.4M | 0.57% |
| Brightspring Health Services Inc EC | $4.38M | 0.57% |
Showing top 60 of 83 holdings.
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