# EDGAR Filing Document

**Accession Number:** 0000826732
**File Stem:** 0001752724-25-161603
**Filing Date:** 2025-6
**Character Count:** 33115
**Document Hash:** ca58e84f4e85303caec656af0435e5b7
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-161603.hdr.sgml**: 20250627

**ACCESSION NUMBER**: 0001752724-25-161603

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250430

**FILED AS OF DATE**: 20250627

**DATE AS OF CHANGE**: 20250627

**PERIOD START**: 20251031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** CALAMOS INVESTMENT TRUST/IL
- **CENTRAL INDEX KEY:** 0000826732

**ORGANIZATION NAME:**
- **EIN:** 363316238
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1031

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-05443
- **FILM NUMBER:** 251083922

**BUSINESS ADDRESS:**
- **STREET 1:** 2020 CALAMOS COURT
- **STREET 2:** C/O CALAMOS ADVISORS LLC
- **CITY:** NAPERVILLE
- **STATE:** IL
- **ZIP:** 60563
- **BUSINESS PHONE:** 6302451046

**MAIL ADDRESS:**
- **STREET 1:** 2020 CALAMOS COURT
- **STREET 2:** C/O CALAMOS ADVISORS LLC
- **CITY:** NAPERVILLE
- **STATE:** IL
- **ZIP:** 60563

## Series and Classes Contracts Data

### Calamos Evolving World Growth Fund (Series ID: S000022429)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000064541 | Class A      | CNWGX           |
| C000064543 | Class C      | CNWDX           |
| C000064544 | Class I      | CNWIX           |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** CALAMOS INVESTMENT TRUST/IL

- **b. Investment Company Act file number:** 811-05443

- **c. CIK number of Registrant:** 0000826732

- **d. LEI of Registrant:** 3MM2UW658H6KOU4WEW86

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 2020 CALAMOS COURT

  - **City:** NAPERVILLE

  - **State:** IL

  - **Foreign country:** US

  - **Zip / Postal Code:** 60563

  - **Telephone number:** 630-245-7200

**Item A.2. Information about the Series.**

- **a. Name of Series:** Calamos Evolving World Growth Fund

- **b. EDGAR series identifier (if any):** S000022429

- **c. LEI of Series:** 549300HZUFOJ3VEK0168

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2025-10-31

- **b. Date as of which information is reported:** 2025-04-30

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $379706685.60

**Total Liabilities:** $16626392.86

**Net Assets:** $363080292.74

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000064543 | -0.23%               | -0.93%               | 0.94%                |
| Class ID C000064541 | -0.27%               | -0.80%               | 0.97%                |
| Class ID C000064544 | -0.21%               | -0.79%               | 1.01%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $6924290.24              | $-8318589.93                               |
| Month 2  | $1681864.31              | $-2436056.05                               |
| Month 3  | $-1850947.73             | $1579626.08                                |

### Schedule of Portfolio Investments

| Name                                        | Title                                                                       | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Hong Kong Exchanges & Clearing Ltd          | Hong Kong Exchanges & Clearing Ltd                                          | CUSIP: 000000000<br>LEI: 213800YTVSXYQN17BW16 | Long             | EC               | CORP              | HK        |    128500 | NS      | $5614124.47   | 1.55%             |  |  |  | No            |                  2 | On Loan: No      |
| Ping An Insurance Group Co of China Ltd     | Ping An Insurance Group Co of China Ltd                                     | CUSIP: 000000000<br>LEI: 529900M9MC28JLN35U89 | Long             | EC               | CORP              | CN        |    479000 | NS      | $2866830.32   | 0.79%             |  |  |  | No            |                  2 | On Loan: —       |
| Krung Thai Bank PCL                         | Krung Thai Bank PCL                                                         | CUSIP: 000000000<br>LEI: 54930007ZQMYCRFQGE36 | Long             | EC               | CORP              | TH        |   4299500 | NS      | $2805669.26   | 0.77%             |  |  |  | No            |                  2 | On Loan: No      |
| Contemporary Amperex Technology Co Ltd      | Contemporary Amperex Technology Co Ltd                                      | CUSIP: 000000000<br>LEI: 300300KINDY1K0E9I032 | Long             | EC               | CORP              | CN        |    109380 | NS      | $3497272.65   | 0.96%             |  |  |  | No            |                  2 | On Loan: No      |
| Prestige Estates Projects Ltd               | Prestige Estates Projects Ltd                                               | CUSIP: 000000000<br>LEI: 335800HHEBP52VZLTU94 | Long             | EC               | CORP              | IN        |     56470 | NS      | $912836.25    | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| SK HYNIX INC                                | SK Hynix Inc                                                                | CUSIP: 000000000<br>LEI: 988400XAIK6XISWQV045 | Long             | DBT              | CORP              | KR        |   4600000 | PA      | $7577396.00   | 2.09%             | 2030-04-11      | Fixed         | 1.75%                 | Yes           |                  2 | On Loan: No      |
| Embraer SA                                  | Embraer SA                                                                  | CUSIP: 29082A107<br>LEI: 549300EM51WYXFHUY333 | Long             | EC               | CORP              | BR        |    179900 | NS      | $8264606.00   | 2.28%             |  |  |  | No            |                  1 | On Loan: —       |
| Options Clearing Corp.                      | SEA LTD                                                                     | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | KY        |       564 | NC      | $764220.00    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Eicher Motors Ltd                           | Eicher Motors Ltd                                                           | CUSIP: 000000000<br>LEI: 25490059S64CN2OY7239 | Long             | EC               | CORP              | IN        |     38245 | NS      | $2521428.57   | 0.69%             |  |  |  | No            |                  2 | On Loan: No      |
| Dixon Technologies India Ltd                | Dixon Technologies India Ltd                                                | CUSIP: 000000000<br>LEI: 335800D7XO7AVXXJ8575 | Long             | EC               | CORP              | IN        |     10100 | NS      | $1962723.35   | 0.54%             |  |  |  | Yes           |                  2 | On Loan: No      |
| HD Hyundai Heavy Industries Co Ltd          | HD Hyundai Heavy Industries Co Ltd                                          | CUSIP: 000000000<br>LEI: 988400CAR8W9URQLGF30 | Long             | EC               | CORP              | KR        |      9550 | NS      | $2701019.53   | 0.74%             |  |  |  | No            |                  2 | On Loan: No      |
| China Construction Bank Corp                | China Construction Bank Corp                                                | CUSIP: 000000000<br>LEI: 5493001KQW6DM7KEDR62 | Long             | EC               | CORP              | CN        |   4167600 | NS      | $5196315.72   | 1.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Hangzhou Co Ltd                     | Bank of Hangzhou Co Ltd                                                     | CUSIP: 000000000<br>LEI: 300300C1092033000075 | Long             | EC               | CORP              | CN        |    477800 | NS      | $967874.00    | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Options Clearing Corp.                      | TAIWAN SEMICONDUCTOR MANUFACTU                                              | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | TW        |      1300 | NC      | $1771250.00   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Greentown China Holdings Ltd                | Greentown China Holdings Ltd                                                | CUSIP: 000000000<br>LEI: 529900BLBC6YDNWS8530 | Long             | EC               | CORP              | KY        |    560150 | NS      | $714797.73    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| State Street Global Advisors                | State Street Navigator Securities Lending Government Money Market Portfolio | CUSIP: 857509301<br>LEI: 5493008BJIBKQ5KTIF74 | Long             | STIV             | RF                | US        |  14093979 | NS      | $14093979.20  | 3.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Sea Ltd                                     | Sea Ltd                                                                     | CUSIP: 81141R100<br>LEI: 529900OM6JLLW44YKI15 | Long             | EC               | CORP              | KY        |     61420 | NS      | $8233351.00   | 2.27%             |  |  |  | No            |                  1 | On Loan: No      |
| BYD Co Ltd                                  | BYD Co Ltd                                                                  | CUSIP: 000000000<br>LEI: 5299005557VL7ULJ7A69 | Long             | EC               | CORP              | CN        |    149800 | NS      | $7290548.36   | 2.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Macrotech Developers Ltd                    | Macrotech Developers Ltd                                                    | CUSIP: 000000000<br>LEI: 254900B5QCN52ETNU557 | Long             | EC               | CORP              | IN        |     56060 | NS      | $878997.13    | 0.24%             |  |  |  | Yes           |                  2 | On Loan: No      |
| JPMorgan Chase Bank NA                      | PURCHASED ZAR / SOLD USD                                                    | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              |  | ZA        |         1 | NC      | $-167712.46   | -0.05%            |  |  |  | No            |                  2 | On Loan: No      |
| Options Clearing Corp.                      | ISHARES CHINA LARGE-CAP ETF                                                 | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |     15876 | NC      | $95256.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Amber Enterprises India Ltd                 | Amber Enterprises India Ltd                                                 | CUSIP: 000000000<br>LEI: 3358009JZU4XT3666G06 | Long             | EC               | CORP              | IN        |    137160 | NS      | $9872290.88   | 2.72%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanwha Aerospace Co Ltd                     | Hanwha Aerospace Co Ltd                                                     | CUSIP: 000000000<br>LEI: 9884001NSUA8FQKQWR25 | Long             | EC               | CORP              | KR        |     18682 | NS      | $10499350.93  | 2.89%             |  |  |  | No            |                  2 | On Loan: No      |
| Weichai Power Co Ltd                        | Weichai Power Co Ltd                                                        | CUSIP: 000000000<br>LEI: 529900OKTPKBG85F9502 | Long             | EC               | CORP              | CN        |   1609000 | NS      | $3138997.88   | 0.86%             |  |  |  | No            |                  2 | On Loan: No      |
| XIAOMI BEST TIME INTL                       | Xiaomi Best Time International Ltd                                          | CUSIP: 000000000<br>LEI: 254900IGJCVEY8WNJT74 | Long             | DBT              | CORP              | HK        |  12200000 | PA      | $17407936.00  | 4.79%             | 2027-12-17      | None          | 0.00%                 | Yes           |                  2 | On Loan: No      |
| Northern Trust Co.                          | PURCHASED MXN / SOLD USD                                                    | CUSIP: 000000000<br>LEI: 6PTKHDJ8HDUF78PFWH30 | N/A              | DFE              |  | MX        |         1 | NC      | $246316.86    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| MediaTek Inc                                | MediaTek Inc                                                                | CUSIP: 000000000<br>LEI: 254900UEGBK1I4DM4E14 | Long             | EC               | CORP              | TW        |     87000 | NS      | $3696896.93   | 1.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ALIBABA GROUP HOLDING                       | Alibaba Group Holding Ltd                                                   | CUSIP: 01609WBF8<br>LEI: 5493001NTNQJDH60PM02 | Long             | DBT              | CORP              | KY        |  15653000 | PA      | $20591678.03  | 5.67%             | 2031-06-01      | Fixed         | 0.50%                 | No            |                  2 | On Loan: —       |
| Samyang Foods Co Ltd                        | Samyang Foods Co Ltd                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      9400 | NS      | $6415877.65   | 1.77%             |  |  |  | No            |                  2 | On Loan: No      |
| Options Clearing Corp.                      | ISHARES MSCI BRAZIL ETF                                                     | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      3358 | NC      | $725328.00    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLDMAN SACHS FIN C INTL                    | Goldman Sachs Finance Corp International Ltd                                | CUSIP: 000000000<br>LEI: 549300KQWCT26VXWW684 | Long             | DBT              | CORP              | JE        |  10400000 | PA      | $14175616.00  | 3.90%             | 2027-03-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Options Clearing Corp.                      | ISHARES MSCI EMERGING MARKETS                                               | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |     12345 | NC      | $351832.50    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Millicom International Cellular SA          | Millicom International Cellular SA                                          | CUSIP: 000000000<br>LEI: 549300CTHC1CP86P2G96 | Long             | EC               | CORP              | LU        |    108690 | NS      | $3754152.60   | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Kaynes Technology India Ltd                 | Kaynes Technology India Ltd                                                 | CUSIP: 000000000<br>LEI: 335800BMPIF3PQ2IPI37 | Long             | EC               | CORP              | IN        |     55775 | NS      | $3788559.97   | 1.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Options Clearing Corp.                      | FULL TRUCK ALLIANCE CO LTD                                                  | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | KY        |      3375 | NC      | $582187.50    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Etihad Etisalat Co                          | Etihad Etisalat Co                                                          | CUSIP: 000000000<br>LEI: 2549007BA9ABDE3HVK79 | Long             | EC               | CORP              | SA        |    175735 | NS      | $2942230.10   | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Dino Polska SA                              | Dino Polska SA                                                              | CUSIP: 000000000<br>LEI: 259400H4L81SMPRTW956 | Long             | EC               | CORP              | PL        |     22695 | NS      | $3181552.25   | 0.88%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Hindustan Aeronautics Ltd                   | Hindustan Aeronautics Ltd                                                   | CUSIP: 000000000<br>LEI: 335800AKDC7T933T3I86 | Long             | EC               | CORP              | IN        |     85955 | NS      | $4550040.84   | 1.25%             |  |  |  | Yes           |                  2 | On Loan: No      |
| TRIP.COM GROUP LTD                          | Trip.com Group Ltd                                                          | CUSIP: 89677QAA5<br>LEI: 2549004RMYDSRQL4KW41 | Long             | DBT              | CORP              | KY        |   2426000 | PA      | $2744436.76   | 0.76%             | 2029-06-15      | Fixed         | 0.75%                 | No            |                  2 | On Loan: No      |
| Fuyao Glass Industry Group Co Ltd           | Fuyao Glass Industry Group Co Ltd                                           | CUSIP: 000000000<br>LEI: 549300AS5CSLWETN0P64 | Long             | EC               | CORP              | CN        |    351800 | NS      | $2814613.42   | 0.78%             |  |  |  | No            |                  2 | On Loan: No      |
| Yutong Bus Co Ltd                           | Yutong Bus Co Ltd                                                           | CUSIP: 000000000<br>LEI: 300300OMPRVW0Q75F037 | Long             | EC               | CORP              | CN        |    743859 | NS      | $2748907.54   | 0.76%             |  |  |  | No            |                  2 | On Loan: No      |
| Options Clearing Corp.                      | ANGLOGOLD ASHANTI PLC                                                       | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | GB        |      1621 | NC      | $344462.50    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Geely Automobile Holdings Ltd               | Geely Automobile Holdings Ltd                                               | CUSIP: 000000000<br>LEI: 549300YS3T1KVQ2SNI84 | Long             | EC               | CORP              | KY        |   1284000 | NS      | $2695502.84   | 0.74%             |  |  |  | No            |                  2 | On Loan: No      |
| Agricultural Bank of China Ltd              | Agricultural Bank of China Ltd                                              | CUSIP: 000000000<br>LEI: 549300E7TSGLCOVSY746 | Long             | EC               | CORP              | CN        |   5484300 | NS      | $4093366.80   | 1.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Biologics Co Ltd                    | Samsung Biologics Co Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2380 | NS      | $1761363.02   | 0.49%             |  |  |  | Yes           |                  2 | On Loan: No      |
| State Street Bank & Trust Co.               | PURCHASED BRL / SOLD USD                                                    | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | BR        |         1 | NC      | $131904.67    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of the Philippine Islands              | Bank of the Philippine Islands                                              | CUSIP: 000000000<br>LEI: 549300UW4UH6XT2X8C50 | Long             | EC               | CORP              | PH        |   1353960 | NS      | $3394817.32   | 0.94%             |  |  |  | No            |                  2 | On Loan: No      |
| Emaar Properties PJSC                       | Emaar Properties PJSC                                                       | CUSIP: 000000000<br>LEI: 254900YWYEXYXK1BMP81 | Long             | EC               | CORP              | AE        |   1027138 | NS      | $3670222.56   | 1.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bharti Airtel Ltd                           | Bharti Airtel Ltd                                                           | CUSIP: 000000000<br>LEI: 335800KQ1FPKOQ84OR26 | Long             | EC               | CORP              | IN        |    533770 | NS      | $11712768.52  | 3.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Porto Seguro SA                             | Porto Seguro SA                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    246970 | NS      | $1914347.69   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Bajaj Finance Ltd                           | Bajaj Finance Ltd                                                           | CUSIP: 000000000<br>LEI: 335800YTEXC3DO4Z6F68 | Long             | EC               | CORP              | IN        |     23965 | NS      | $2439357.38   | 0.67%             |  |  |  | No            |                  2 | On Loan: No      |
| Kingdee International Software Group Co Ltd | Kingdee International Software Group Co Ltd                                 | CUSIP: 000000000<br>LEI: 529900SWRZN94C5SZO63 | Long             | EC               | CORP              | KY        |   3391000 | NS      | $5767356.62   | 1.59%             |  |  |  | No            |                  2 | On Loan: —       |
| Meritz Financial Group Inc                  | Meritz Financial Group Inc                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    113065 | NS      | $9877430.54   | 2.72%             |  |  |  | No            |                  2 | On Loan: No      |
| Eurobank Ergasias Services and Holdings SA  | Eurobank Ergasias Services and Holdings SA                                  | CUSIP: 000000000<br>LEI: JEUVK5RWVJEN8W0C9M24 | Long             | EC               | CORP              | GR        |   1154150 | NS      | $3275506.59   | 0.90%             |  |  |  | No            |                  2 | On Loan: No      |
| WEG SA                                      | WEG SA                                                                      | CUSIP: 000000000<br>LEI: 254900NKQV127YFRO022 | Long             | EC               | CORP              | BR        |    330060 | NS      | $2596209.51   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                      | MERCADOLIBRE INC                                                            | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |        33 | NC      | $775005.00    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| TechnipFMC PLC                              | TechnipFMC PLC                                                              | CUSIP: 000000000<br>LEI: 549300D5I93QWCJTCK36 | Long             | EC               | CORP              | GB        |    262413 | NS      | $7392174.21   | 2.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Lonking Holdings Ltd                        | Lonking Holdings Ltd                                                        | CUSIP: 000000000<br>LEI: 5299004M92ACMGS3QI84 | Long             | EC               | CORP              | KY        |  12970000 | NS      | $3265875.97   | 0.90%             |  |  |  | No            |                  2 | On Loan: No      |
| China Galaxy Securities Co Ltd              | China Galaxy Securities Co Ltd                                              | CUSIP: 000000000<br>LEI: 3003008KFQXO06OK8582 | Long             | EC               | CORP              | CN        |   1846400 | NS      | $3973696.96   | 1.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Giant Biogene Holding Co ltd                | Giant Biogene Holding Co ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    388400 | NS      | $4012873.72   | 1.11%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Genomma Lab Internacional SAB de CV         | Genomma Lab Internacional SAB de CV                                         | CUSIP: 000000000<br>LEI: 984500B7084AA76ACF85 | Long             | EC               | CORP              | MX        |   2392550 | NS      | $2796320.64   | 0.77%             |  |  |  | No            |                  1 | On Loan: —       |
| Will Semiconductor Co Ltd Shanghai          | Will Semiconductor Co Ltd Shanghai                                          | CUSIP: 000000000<br>LEI: 8368000MFHXX01GPND38 | Long             | EC               | CORP              | CN        |    141600 | NS      | $2572031.70   | 0.71%             |  |  |  | No            |                  2 | On Loan: No      |
| MTN Group Ltd                               | MTN Group Ltd                                                               | CUSIP: 000000000<br>LEI: 2549009JD6Q6XHZS5E05 | Long             | EC               | CORP              | ZA        |    456669 | NS      | $3022379.25   | 0.83%             |  |  |  | No            |                  2 | On Loan: —       |
| State Street Bank & Trust Co.               | PURCHASED USD / SOLD BRL                                                    | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | US        |         1 | NC      | $-54206.84    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| State Street Bank & Trust Co.               | PURCHASED IDR / SOLD USD                                                    | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | ID        |         1 | NC      | $566.83       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Indian Hotels Co Ltd/The                    | Indian Hotels Co Ltd/The                                                    | CUSIP: 000000000<br>LEI: 33580076CH5SBY5HWA22 | Long             | EC               | CORP              | IN        |    408705 | NS      | $3799442.25   | 1.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Options Clearing Corp.                      | ISHARES MSCI MEXICO ETF                                                     | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      1992 | NC      | $1414320.00   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co Ltd   | Taiwan Semiconductor Manufacturing Co Ltd                                   | CUSIP: 000000000<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |   1213649 | NS      | $34388199.77  | 9.47%             |  |  |  | No            |                  2 | On Loan: No      |
| TOTVS SA                                    | TOTVS SA                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    412564 | NS      | $2734845.37   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| MercadoLibre Inc                            | MercadoLibre Inc                                                            | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | US        |      3788 | NS      | $8829259.80   | 2.43%             |  |  |  | No            |                  1 | On Loan: No      |
| ICICI Bank Ltd                              | ICICI Bank Ltd                                                              | CUSIP: 45104G104<br>LEI: R7RX8ER1V4666J8D1I38 | Long             | EC               | CORP              | IN        |    315600 | NS      | $10591536.00  | 2.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Alamos Gold Inc                             | Alamos Gold Inc                                                             | CUSIP: 011532108<br>LEI: 549300TDOX73YGYXE959 | Long             | EC               | CORP              | CA        |    262515 | NS      | $7504509.03   | 2.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Tencent Holdings Ltd                        | Tencent Holdings Ltd                                                        | CUSIP: 000000000<br>LEI: 254900N4SLUMW4XUYY11 | Long             | EC               | CORP              | KY        |    123400 | NS      | $7558366.25   | 2.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Eastroc Beverage Group Co Ltd               | Eastroc Beverage Group Co Ltd                                               | CUSIP: 000000000<br>LEI: 836800LQ338417RCIL29 | Long             | EC               | CORP              | CN        |    317430 | NS      | $12498234.75  | 3.44%             |  |  |  | No            |                  2 | On Loan: No      |
| HDFC Bank Ltd                               | HDFC Bank Ltd                                                               | CUSIP: 40415F101<br>LEI: 335800ZQ6I4E2JXENC50 | Long             | EC               | CORP              | IN        |     48235 | NS      | $3506202.15   | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| NAVER Corp                                  | NAVER Corp                                                                  | CUSIP: 000000000<br>LEI: 988400ULUQYDB2HQYJ61 | Long             | EC               | CORP              | KR        |     13885 | NS      | $1953697.01   | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA HONGQIAO GROUP LTD                    | China Hongqiao Group Ltd                                                    | CUSIP: 000000000<br>LEI: 3003009Q4IBFSDE24571 | Long             | DBT              | CORP              | KY        |   3600000 | PA      | $3579588.00   | 0.99%             | 2030-03-26      | Fixed         | 1.50%                 | Yes           |                  2 | On Loan: No      |
| MakeMyTrip Ltd                              | MakeMyTrip Ltd                                                              | CUSIP: 000000000<br>LEI: 529900DNT8HNJ7RYUO60 | Long             | EC               | CORP              | MU        |     35370 | NS      | $3707483.40   | 1.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Powszechna Kasa Oszczednosci Bank Polski SA | Powszechna Kasa Oszczednosci Bank Polski SA                                 | CUSIP: 000000000<br>LEI: P4GTT6GF1W40CVIMFR43 | Long             | EC               | CORP              | PL        |    132790 | NS      | $2553010.56   | 0.70%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-06-10

**Name of Applicant:** CALAMOS INVESTMENT TRUST/IL

**Signature:** Stephen Atkins

**Name of Signer:** Stephen Atkins

**Title:** Treasurer