# EDGAR Filing Document

**Accession Number:** 0000826732
**File Stem:** 0001410368-25-042360
**Filing Date:** 2025-12
**Character Count:** 48823
**Document Hash:** d45ce1c64b9c971dc1477a5d9e538d42
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-25-042360.hdr.sgml**: 20251223

**ACCESSION NUMBER**: 0001410368-25-042360

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251031

**FILED AS OF DATE**: 20251223

**DATE AS OF CHANGE**: 20251223

**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:** 251599743

**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 Convertible Fund (Series ID: S000004060)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000011358 | Class A      | CCVIX           |
| C000011360 | Class C      | CCVCX           |
| C000011361 | Class I      | CICVX           |

## 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 Convertible Fund

- **b. EDGAR series identifier (if any):** S000004060

- **c. LEI of Series:** 5493002WUZM06E7IJ049

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

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

- **b. Date as of which information is reported:** 2025-10-31

**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:** $981875098.72

**Total Liabilities:** $52858565.93

**Net Assets:** $929016532.79

**Cash Not Reported:** $24898225.52

**Currency Risk Metrics (dv01):**

- 

**Credit Spread Risk - Investment Grade (dv01):**

- **3-Month:** -1735.90000000 | **1-Year:** -23607.08000000 | **5-Year:** -19110.83000000 | **10-Year:** -159.12000000 | **30-Year:** -12.43000000

**Credit Spread Risk - Non-Investment Grade (dv01):**

- **3-Month:** -4123.80000000 | **1-Year:** -41138.35000000 | **5-Year:** -117759.45000000 | **10-Year:** -4419.31000000 | **30-Year:** -10.84000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000011358 | 1.44%                | 5.46%                | 4.12%                |
| Class ID C000011360 | 1.36%                | 5.41%                | 4.06%                |
| Class ID C000011361 | 1.45%                | 5.52%                | 4.11%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $1421242.31              | $11047628.78                               |
| Month 2  | $11543140.19             | $35084189.78                               |
| Month 3  | $6813984.28              | $30199469.22                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| AST SPACEMOBILE INC           | AST SpaceMobile Inc                                                         | CUSIP: 00217DAC4<br>LEI: 254900MBSC9P2UCI6623 | Long             | DBT              | CORP              | US        |   6000000 | PA      | $8466300.00   | 0.91%             | 2032-10-15      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| AST SPACEMOBILE INC           | AST SpaceMobile Inc                                                         | CUSIP: 00217DAE0<br>LEI: 254900MBSC9P2UCI6623 | Long             | DBT              | CORP              | US        |   4500000 | PA      | $4790655.00   | 0.52%             | 2036-01-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| ADVANCED ENERGY IND           | Advanced Energy Industries Inc                                              | CUSIP: 007973AE0<br>LEI: 549300756XI3QLFT2U27 | Long             | DBT              | CORP              | US        |   6500000 | PA      | $10388235.00  | 1.12%             | 2028-09-15      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| AEROVIRONMENT INC             | AeroVironment Inc                                                           | CUSIP: 008073AA6<br>LEI: 529900PGHVI29YLZ6221 | Long             | DBT              | CORP              | US        |   7500000 | PA      | $10505625.00  | 1.13%             | 2030-07-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| AFFIRM HOLDINGS INC           | Affirm Holdings Inc                                                         | CUSIP: 00827BAC0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   4500000 | PA      | $4902885.00   | 0.53%             | 2029-12-15      | Fixed         | 0.75%                 | No            |                  2 | On Loan: —       |
| AKAMAI TECHNOLOGIES INC       | Akamai Technologies Inc                                                     | CUSIP: 00971TAP6<br>LEI: OC1LZNN2LF5WTJ5RIL89 | Long             | DBT              | CORP              | US        |   8000000 | PA      | $8096080.00   | 0.87%             | 2033-05-15      | Fixed         | 0.25%                 | No            |                  2 | On Loan: No      |
| ALBEMARLE CORP                | Albemarle Corp                                                              | CUSIP: 012653200<br>LEI: HDBLS2Q6GV1LSKQPBS54 | Long             | EP               | CORP              | US        |    141385 | NS      | $6253458.55   | 0.67%             |  |  |  | No            |                  1 | On Loan: —       |
| ALIBABA GROUP HOLDING         | Alibaba Group Holding Ltd                                                   | CUSIP: 01609WBG6<br>LEI: 5493001NTNQJDH60PM02 | Long             | DBT              | CORP              | KY        |  11750000 | PA      | $20777525.00  | 2.24%             | 2031-06-01      | Fixed         | 0.50%                 | No            |                  2 | On Loan: No      |
| ALIGNMENT HEALTHCARE          | Alignment Healthcare Inc                                                    | CUSIP: 01625VAA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3250000 | PA      | $4522440.00   | 0.49%             | 2029-11-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| ALNYLAM PHARMACEUTICALS       | Alnylam Pharmaceuticals Inc                                                 | CUSIP: 02043QAC1<br>LEI: 529900S3ZI14OWRJII50 | Long             | DBT              | CORP              | US        |   4250000 | PA      | $4253017.50   | 0.46%             | 2028-09-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| ALPHATEC HOLDINGS INC         | Alphatec Holdings Inc                                                       | CUSIP: 02081GAC6<br>LEI: 549300EZE8CQ8K65FS24 | Long             | DBT              | CORP              | US        |   8500000 | PA      | $12116240.00  | 1.30%             | 2030-03-15      | Fixed         | 0.75%                 | No            |                  2 | On Loan: No      |
| APOLLO GLOBAL MANAGEMENT      | Apollo Global Management Inc                                                | CUSIP: 03769M304<br>LEI: 254900LMFT1CY9IYB476 | Long             | EP               | CORP              | US        |    127810 | NS      | $8351105.40   | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| ARES MANAGEMENT CORP          | Ares Management Corp                                                        | CUSIP: 03990B309<br>LEI: 529900JUV61FH7B8VW38 | Long             | EP               | CORP              | US        |    173440 | NS      | $8201977.60   | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| AXON ENTERPRISE INC           | Axon Enterprise Inc                                                         | CUSIP: 05464CAB7<br>LEI: 549300QP2IEEGFE16681 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $6408640.00   | 0.69%             | 2027-12-15      | Fixed         | 0.50%                 | No            |                  2 | On Loan: No      |
| Bank of America Corp          | Bank of America Corp                                                        | CUSIP: 060505682<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EP               | CORP              | US        |     10300 | NS      | $12988300.00  | 1.40%             |  |  |  | No            |                  1 | On Loan: —       |
| BARCLAYS BANK PLC             | Barclays Bank PLC                                                           | CUSIP: 06744EDH7<br>LEI: G5GSEF7VJP5I7OUK5573 | Long             | DBT              | CORP              | GB        |   7500000 | PA      | $8506725.00   | 0.92%             | 2029-02-16      | Fixed         | 1.00%                 | No            |                  2 | On Loan: —       |
| BLOOM ENERGY CORP             | Bloom Energy Corp                                                           | CUSIP: 093712AK3<br>LEI: 549300XB5J9BFW5JXV97 | Long             | DBT              | CORP              | US        |   2750000 | PA      | $19402377.50  | 2.09%             | 2028-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| BOEING CO/THE                 | Boeing Co/The                                                               | CUSIP: 097023204<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | EP               | CORP              | US        |    397810 | NS      | $25746263.20  | 2.77%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIDGEBIO PHARMA INC          | Bridgebio Pharma Inc                                                        | CUSIP: 10806XAB8<br>LEI: 54930028YG89VTY2J114 | Long             | DBT              | CORP              | US        |   3750000 | PA      | $6066675.00   | 0.65%             | 2027-03-15      | Fixed         | 2.50%                 | No            |                  2 | On Loan: —       |
| CMS ENERGY CORP               | CMS Energy Corp                                                             | CUSIP: 125896BX7<br>LEI: 549300IA9XFBAGNIBW29 | Long             | DBT              | CORP              | US        |  11000000 | PA      | $12127390.00  | 1.31%             | 2028-05-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| CARNIVAL CORP                 | Carnival Corp                                                               | CUSIP: 143658BV3<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | DBT              | CORP              | PA        |   5750000 | PA      | $12797200.00  | 1.38%             | 2027-12-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| CENTRUS ENERGY CORP           | Centrus Energy Corp                                                         | CUSIP: 15643UAF1<br>LEI: 549300G6VDK9G8276661 | Long             | DBT              | CORP              | US        |   6750000 | PA      | $11925090.00  | 1.28%             | 2032-08-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| CIPHER MINING                 | Cipher Mining Inc                                                           | CUSIP: 17253JAB2<br>LEI: 254900QABG5HCQZ28A17 | Long             | DBT              | CORP              | US        |   6250000 | PA      | $8891562.50   | 0.96%             | 2031-10-01      | None          | 0.00%                 | No            |                  2 | On Loan: —       |
| CLOUDFLARE INC                | Cloudflare Inc                                                              | CUSIP: 18915MAE7<br>LEI: 5493007DY18BGNLDWU14 | Long             | DBT              | CORP              | US        |  10287000 | PA      | $12842290.80  | 1.38%             | 2030-06-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| COINBASE GLOBAL INC           | Coinbase Global Inc                                                         | CUSIP: 19260QAF4<br>LEI: 5493004G3J2SC154DU06 | Long             | DBT              | CORP              | US        |   6375000 | PA      | $8151585.00   | 0.88%             | 2030-04-01      | Fixed         | 0.25%                 | No            |                  2 | On Loan: No      |
| COINBASE GLOBAL INC           | Coinbase Global Inc                                                         | CUSIP: 19260QAJ6<br>LEI: 5493004G3J2SC154DU06 | Long             | DBT              | CORP              | US        |   4095000 | PA      | $4585703.85   | 0.49%             | 2032-10-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| COMMVAULT SYSTEMS INC         | Commvault Systems Inc                                                       | CUSIP: 204166AA0<br>LEI: 65T5VRP62VXG39YFML83 | Long             | DBT              | CORP              | US        |   4250000 | PA      | $3885945.00   | 0.42%             | 2030-09-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| CORE SCIENTIFIC INC           | Core Scientific Inc                                                         | CUSIP: 21874AAC0<br>LEI: 5299003RGB2LAZ65RK73 | Long             | DBT              | CORP              | US        |   1500000 | PA      | $3196200.00   | 0.34%             | 2029-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| CORE SCIENTIFIC INC           | Core Scientific Inc                                                         | CUSIP: 21874AAE6<br>LEI: 5299003RGB2LAZ65RK73 | Long             | DBT              | CORP              | US        |   3750000 | PA      | $4803787.50   | 0.52%             | 2031-06-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| CYBERARK SOFTWARE LTD         | CyberArk Software Ltd                                                       | CUSIP: 23248VAC9<br>LEI: 529900YEXNDM894PWS93 | Long             | DBT              | CORP              | IL        |  16200000 | PA      | $18932130.00  | 2.04%             | 2030-06-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| CYTOKINETICS INC              | Cytokinetics Inc                                                            | CUSIP: 23282WAD2<br>LEI: 549300BE5DY1HW7IHA64 | Long             | DBT              | CORP              | US        |   2250000 | PA      | $2791620.00   | 0.30%             | 2031-10-01      | Fixed         | 1.75%                 | No            |                  2 | On Loan: —       |
| DATADOG INC                   | Datadog Inc                                                                 | CUSIP: 23804LAC7<br>LEI: 549300F6JNO0KRPO1K63 | Long             | DBT              | CORP              | US        |   8750000 | PA      | $9289087.50   | 1.00%             | 2029-12-01      | None          | 0.00%                 | No            |                  2 | On Loan: —       |
| DIGITAL REALTY TRUST LP       | Digital Realty Trust LP                                                     | CUSIP: 25389JAX4<br>LEI: CD4SPTZ3YBTHY0C1AH38 | Long             | DBT              |  | US        |   8750000 | PA      | $9249362.50   | 1.00%             | 2029-11-15      | Fixed         | 1.88%                 | No            |                  2 | On Loan: No      |
| DOORDASH INC                  | DoorDash Inc                                                                | CUSIP: 25809KAA3<br>LEI: 549300NUQ43FGGSK5051 | Long             | DBT              | CORP              | US        |  16000000 | PA      | $17683200.00  | 1.90%             | 2030-05-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Bank of New York Mellon       | PURCHASED USD / SOLD HKD                                                    | CUSIP: 000000000<br>LEI: HPFHU0OQ28E4N0NFVK49 | N/A              | DFE              |  | US        |         1 | NC      | $-8159.36     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Northern Trust Co.            | PURCHASED HKD / SOLD USD                                                    | CUSIP: 000000000<br>LEI: 6PTKHDJ8HDUF78PFWH30 | N/A              | DFE              |  | HK        |         1 | NC      | $1879.25      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Northern Trust Co.            | PURCHASED USD / SOLD HKD                                                    | CUSIP: 000000000<br>LEI: 6PTKHDJ8HDUF78PFWH30 | N/A              | DFE              |  | US        |         1 | NC      | $-3490.29     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Northern Trust Co.            | PURCHASED USD / SOLD HKD                                                    | CUSIP: 000000000<br>LEI: 6PTKHDJ8HDUF78PFWH30 | N/A              | DFE              |  | US        |         1 | NC      | $-817.03      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| State Street Bank & Trust Co. | PURCHASED USD / SOLD HKD                                                    | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | US        |         1 | NC      | $378.21       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Northern Trust Co.            | PURCHASED USD / SOLD HKD                                                    | CUSIP: 000000000<br>LEI: 6PTKHDJ8HDUF78PFWH30 | N/A              | DFE              |  | US        |         1 | NC      | $-561.77      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Northern Trust Co.            | PURCHASED HKD / SOLD USD                                                    | CUSIP: 000000000<br>LEI: 6PTKHDJ8HDUF78PFWH30 | N/A              | DFE              |  | HK        |         1 | NC      | $-202.83      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| DUKE ENERGY CORP              | Duke Energy Corp                                                            | CUSIP: 26441CBY0<br>LEI: I1BZKREC126H0VB1BL91 | Long             | DBT              | CORP              | US        |  12000000 | PA      | $12930480.00  | 1.39%             | 2026-04-15      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| ENERGY FUELS INC              | Energy Fuels Inc/Canada                                                     | CUSIP: 292671AC8<br>LEI: 529900P0GCATXMGK8I62 | Long             | DBT              | CORP              | CA        |   5250000 | PA      | $6778485.00   | 0.73%             | 2031-11-01      | Fixed         | 0.75%                 | No            |                  2 | On Loan: No      |
| ETSY INC                      | Etsy Inc                                                                    | CUSIP: 29786AAP1<br>LEI: 54930089Q7XT501AEA40 | Long             | DBT              | CORP              | US        |   4000000 | PA      | $4269560.00   | 0.46%             | 2030-06-15      | Fixed         | 1.00%                 | No            |                  2 | On Loan: —       |
| EXACT SCIENCES CORP           | Exact Sciences Corp                                                         | CUSIP: 30063PAD7<br>LEI: 549300VM3X1FYD4N9Z14 | Long             | DBT              | CORP              | US        |   6250000 | PA      | $7013187.50   | 0.75%             | 2030-03-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| FLUOR CORP                    | Fluor Corp                                                                  | CUSIP: 343412AJ1<br>LEI: CQ7WZ4NOFWT7FAE6Q943 | Long             | DBT              | CORP              | US        |   7250000 | PA      | $9351992.50   | 1.01%             | 2029-08-15      | Fixed         | 1.13%                 | No            |                  2 | On Loan: —       |
| FORD MOTOR COMPANY            | Ford Motor Co                                                               | CUSIP: 345370CZ1<br>LEI: 20S05OYHG0MQM4VUIC57 | Long             | DBT              | CORP              | US        |   4500000 | PA      | $4713255.00   | 0.51%             | 2026-03-15      | None          | 0.00%                 | No            |                  2 | On Loan: —       |
| GALAXY DIGITAL HOLDIN LP      | Galaxy Digital Holdings LP                                                  | CUSIP: 36317GAC0<br>LEI: N/A                  | Long             | DBT              | CORP              | KY        |   4933000 | PA      | $4872817.40   | 0.52%             | 2031-05-01      | Fixed         | 0.50%                 | No            |                  2 | On Loan: No      |
| GUIDEWIRE SOFTWARE INC        | Guidewire Software Inc                                                      | CUSIP: 40171VAB6<br>LEI: 549300WXSG0J8IXZCK32 | Long             | DBT              | CORP              | US        |   8750000 | PA      | $10360612.50  | 1.12%             | 2029-11-01      | Fixed         | 1.25%                 | No            |                  2 | On Loan: —       |
| HALOZYME THERAPEUTICS IN      | Halozyme Therapeutics Inc                                                   | CUSIP: 40637HAD1<br>LEI: 529900242I3SV9AGM753 | Long             | DBT              | CORP              | US        |   8250000 | PA      | $9140505.00   | 0.98%             | 2027-03-01      | Fixed         | 0.25%                 | No            |                  2 | On Loan: No      |
| HP ENTERPRISE CO              | Hewlett Packard Enterprise Co                                               | CUSIP: 42824C208<br>LEI: 549300BX44RGX6ANDV88 | Long             | EP               | CORP              | US        |    155590 | NS      | $10514772.20  | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| IONIS PHARMACEUTICALS IN      | Ionis Pharmaceuticals Inc                                                   | CUSIP: 462222AF7<br>LEI: 549300SI4ZGLG0BLUZ92 | Long             | DBT              | CORP              | US        |   4500000 | PA      | $6850395.00   | 0.74%             | 2028-06-15      | Fixed         | 1.75%                 | No            |                  2 | On Loan: —       |
| IREN LTD                      | IREN Ltd                                                                    | CUSIP: 46270CAC3<br>LEI: 254900FZF02RB3NNGB71 | Long             | DBT              | CORP              | AU        |   2250000 | PA      | $10320457.50  | 1.11%             | 2029-12-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| IREN LTD                      | IREN Ltd                                                                    | CUSIP: 46270CAE9<br>LEI: 254900FZF02RB3NNGB71 | Long             | DBT              | CORP              | AU        |   2962000 | PA      | $3136758.00   | 0.34%             | 2031-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| ITRON INC                     | Itron Inc                                                                   | CUSIP: 465741AQ9<br>LEI: 24F6LSZD18II6ICG6S41 | Long             | DBT              | CORP              | US        |   4000000 | PA      | $4125440.00   | 0.44%             | 2030-07-15      | Fixed         | 1.38%                 | No            |                  2 | On Loan: —       |
| JAZZ INVESTMENTS I LTD        | Jazz Investments I Ltd                                                      | CUSIP: 472145AH4<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |   8000000 | PA      | $9755600.00   | 1.05%             | 2030-09-15      | Fixed         | 3.13%                 | No            |                  2 | On Loan: No      |
| JBT MAREL CORP                | JBT Marel Corp                                                              | CUSIP: 477839AD6<br>LEI: 5493007CT6ATBZ2L6826 | Long             | DBT              | CORP              | US        |   2250000 | PA      | $2100555.00   | 0.23%             | 2030-09-15      | Fixed         | 0.38%                 | No            |                  2 | On Loan: No      |
| KKR & CO INC                  | KKR & Co Inc                                                                | CUSIP: 48251W500<br>LEI: 54930013V5I303TF9571 | Long             | EP               | CORP              | US        |    153130 | NS      | $7506432.60   | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| KALVISTA PHARMA INC           | KalVista Pharmaceuticals Inc                                                | CUSIP: 483497AA1<br>LEI: 529900Q7IDA3WUGRZA51 | Long             | DBT              | CORP              | US        |   1750000 | PA      | $1785315.00   | 0.19%             | 2031-10-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| LIBERTY MEDIA CORP            | Liberty Media Corp-Liberty Formula One                                      | CUSIP: 531229AQ5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  11250000 | PA      | $14451637.50  | 1.56%             | 2027-08-15      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| LIGAND PHARMACEUTICALS I      | Ligand Pharmaceuticals Inc                                                  | CUSIP: 53220KAG3<br>LEI: 5493008K7TB0IKP37H79 | Long             | DBT              | CORP              | US        |   4250000 | PA      | $4985675.00   | 0.54%             | 2030-10-01      | Fixed         | 0.75%                 | No            |                  2 | On Loan: No      |
| LIVE NATION ENTERTAINMEN      | Live Nation Entertainment Inc                                               | CUSIP: 538034BB4<br>LEI: 5493007B9BM9ZXJINO78 | Long             | DBT              | CORP              | US        |   8500000 | PA      | $9072985.00   | 0.98%             | 2030-01-15      | Fixed         | 2.88%                 | No            |                  2 | On Loan: —       |
| LUCID GROUP INC               | Lucid Group Inc                                                             | CUSIP: 549498AC7<br>LEI: 529900MRL9Z13ZCRVD74 | Long             | DBT              | CORP              | US        |   3500000 | PA      | $2832620.00   | 0.30%             | 2030-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LUMENTUM HOLDINGS INC         | Lumentum Holdings Inc                                                       | CUSIP: 55024UAH2<br>LEI: 549300JLWRRC38DWEF52 | Long             | DBT              | CORP              | US        |   3250000 | PA      | $9625297.50   | 1.04%             | 2029-12-15      | Fixed         | 1.50%                 | No            |                  2 | On Loan: —       |
| LUMENTUM HOLDINGS INC         | Lumentum Holdings Inc                                                       | CUSIP: 55024UAJ8<br>LEI: 549300JLWRRC38DWEF52 | Long             | DBT              | CORP              | US        |   8500000 | PA      | $11254765.00  | 1.21%             | 2032-03-15      | Fixed         | 0.38%                 | No            |                  2 | On Loan: No      |
| LYFT INC                      | Lyft Inc                                                                    | CUSIP: 55087PAE4<br>LEI: 549300H7I5VN334XVZ52 | Long             | DBT              | CORP              | US        |   4250000 | PA      | $4961620.00   | 0.53%             | 2030-09-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| MKS INC                       | MKS Inc                                                                     | CUSIP: 55306NAB0<br>LEI: 549300KEQATBHAGVF505 | Long             | DBT              | CORP              | US        |  16250000 | PA      | $19486512.50  | 2.10%             | 2030-06-01      | Fixed         | 1.25%                 | No            |                  2 | On Loan: —       |
| MP MATERIALS CORP             | MP Materials Corp                                                           | CUSIP: 553368AC5<br>LEI: 89450063PHPS61USMT84 | Long             | DBT              | CORP              | US        |   2750000 | PA      | $8343802.50   | 0.90%             | 2030-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| M/A-COM TECH SOLUTIONS        | MACOM Technology Solutions Holdings Inc                                     | CUSIP: 55405YAC4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   8500000 | PA      | $9461265.00   | 1.02%             | 2029-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: —       |
| MARA HOLDINGS INC             | MARA Holdings Inc                                                           | CUSIP: 565788AJ5<br>LEI: 549300M8ISKPTX2W7F94 | Long             | DBT              | CORP              | US        |   4500000 | PA      | $4933485.00   | 0.53%             | 2032-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| MERIT MEDICAL SYSTEMS IN      | Merit Medical Systems Inc                                                   | CUSIP: 589889AA2<br>LEI: 549300OYTY138SP2CE83 | Long             | DBT              | CORP              | US        |   3500000 | PA      | $4236540.00   | 0.46%             | 2029-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| STRATEGY INC                  | Strategy Inc                                                                | CUSIP: 594972AL5<br>LEI: 549300WQTWEJUEHXQX21 | Long             | DBT              | CORP              | US        |   6750000 | PA      | $9391410.00   | 1.01%             | 2031-03-15      | Fixed         | 0.88%                 | No            |                  2 | On Loan: No      |
| STRATEGY INC                  | Strategy Inc                                                                | CUSIP: 594972AT8<br>LEI: 549300WQTWEJUEHXQX21 | Long             | DBT              | CORP              | US        |  20500000 | PA      | $20206235.00  | 2.18%             | 2030-03-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| MICROCHIP TECHNOLOGY INC      | Microchip Technology Inc                                                    | CUSIP: 595017302<br>LEI: 5493007PTFULNYZJ1R12 | Long             | EP               | CORP              | US        |    120070 | NS      | $6952053.00   | 0.75%             |  |  |  | No            |                  1 | On Loan: —       |
| MIRION TECHNOLOGIES INC       | Mirion Technologies Inc                                                     | CUSIP: 60471AAA9<br>LEI: 549300BNTOWVWFNVTJ65 | Long             | DBT              | CORP              | US        |   7500000 | PA      | $10829025.00  | 1.17%             | 2030-06-01      | Fixed         | 0.25%                 | No            |                  2 | On Loan: No      |
| NCL CORPORATION LTD           | NCL Corp Ltd                                                                | CUSIP: 62886HBW0<br>LEI: UNZWILHE4KMRP9K2L524 | Long             | DBT              | CORP              | BM        |   4250000 | PA      | $4086757.50   | 0.44%             | 2030-09-15      | Fixed         | 0.75%                 | No            |                  2 | On Loan: No      |
| NEBIUS GROUP NV               | Nebius Group NV                                                             | CUSIP: 63954QAE6<br>LEI: 549300GGZHJ5Q1B18P93 | Long             | DBT              | CORP              | NL        |   8750000 | PA      | $11169375.00  | 1.20%             | 2030-09-15      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| NEXTERA ENERGY CAPITAL        | NextEra Energy Capital Holdings Inc                                         | CUSIP: 65339KCY4<br>LEI: UMI46YPGBLUE4VGNNT48 | Long             | DBT              | CORP              | US        |  17750000 | PA      | $22265067.50  | 2.40%             | 2027-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| NORTHERN OIL & GAS INC        | Northern Oil & Gas Inc                                                      | CUSIP: 665531AJ8<br>LEI: OKFF0PIZDDMNH4UCYE51 | Long             | DBT              | CORP              | US        |   5000000 | PA      | $4854800.00   | 0.52%             | 2029-04-15      | Fixed         | 3.63%                 | No            |                  2 | On Loan: No      |
| NUTANIX INC                   | Nutanix Inc                                                                 | CUSIP: 67059NAJ7<br>LEI: 549300X7J6E8TKVIXW09 | Long             | DBT              | CORP              | US        |   4250000 | PA      | $4689365.00   | 0.50%             | 2029-12-15      | Fixed         | 0.50%                 | No            |                  2 | On Loan: —       |
| ON SEMICONDUCTOR CORP         | ON Semiconductor Corp                                                       | CUSIP: 682189AS4<br>LEI: ZV20P4CNJVT8V1ZGJ064 | Long             | DBT              | CORP              | US        |   7250000 | PA      | $8412102.50   | 0.91%             | 2027-05-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| PPL CAPITAL FUNDING INC       | PPL Capital Funding Inc                                                     | CUSIP: 69352PAS2<br>LEI: 549300MROK5WY0D2NU17 | Long             | DBT              | CORP              | US        |  11500000 | PA      | $13054570.00  | 1.41%             | 2028-03-15      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| PARSONS CORP                  | Parsons Corp                                                                | CUSIP: 70202LAD4<br>LEI: 549300ZXH0VRBSEPX752 | Long             | DBT              | CORP              | US        |   4750000 | PA      | $5417565.00   | 0.58%             | 2029-03-01      | Fixed         | 2.63%                 | No            |                  2 | On Loan: —       |
| PLANET LABS PBC               | Planet Labs PBC                                                             | CUSIP: 72703XAA4<br>LEI: 254900Q7PVI3HTQBRB44 | Long             | DBT              | CORP              | US        |   2500000 | PA      | $3491200.00   | 0.38%             | 2030-10-15      | Fixed         | 0.50%                 | No            |                  2 | On Loan: No      |
| REPLIGEN CORP                 | Repligen Corp                                                               | CUSIP: 759916AD1<br>LEI: 54930006QJ0T5AUO1E71 | Long             | DBT              | CORP              | US        |   4000000 | PA      | $4238920.00   | 0.46%             | 2028-12-15      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| RIOT PLATFORMS INC            | Riot Platforms Inc                                                          | CUSIP: 767292AA3<br>LEI: 5299005LKZAJQDQZDF73 | Long             | DBT              | CORP              | US        |   2625000 | PA      | $4104712.50   | 0.44%             | 2030-01-15      | Fixed         | 0.75%                 | No            |                  2 | On Loan: No      |
| RIVIAN AUTO INC               | Rivian Automotive Inc                                                       | CUSIP: 76954AAD5<br>LEI: 25490004LNKJ84MFYY24 | Long             | DBT              | CORP              | US        |  14000000 | PA      | $11970420.00  | 1.29%             | 2030-10-15      | Fixed         | 3.63%                 | No            |                  2 | On Loan: No      |
| RUBRIK INC                    | Rubrik Inc                                                                  | CUSIP: 781154AC3<br>LEI: 254900TRGK2WTBYMYU27 | Long             | DBT              | CORP              | US        |   4298000 | PA      | $4172240.52   | 0.45%             | 2030-06-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| SEAGATE HDD CAYMAN            | Seagate HDD Cayman                                                          | CUSIP: 81180WBL4<br>LEI: 529900BD50TRWEG1SF63 | Long             | DBT              | CORP              | KY        |   5500000 | PA      | $17222920.00  | 1.85%             | 2028-06-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| SHIFT4 PAYMENTS INC           | Shift4 Payments Inc                                                         | CUSIP: 82452JAB5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3375000 | PA      | $3372232.50   | 0.36%             | 2025-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| QXO INC                       | QXO Inc                                                                     | CUSIP: 82846H504<br>LEI: 549300HDXQWWCBOYXP31 | Long             | EP               | CORP              | US        |     81910 | NS      | $4181505.50   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| SNAP INC                      | Snap Inc                                                                    | CUSIP: 83304AAK2<br>LEI: 549300JNC0L6VP8A2Q35 | Long             | DBT              | CORP              | US        |  10250000 | PA      | $8905917.50   | 0.96%             | 2030-05-01      | Fixed         | 0.50%                 | No            |                  2 | On Loan: No      |
| SNOWFLAKE INC                 | Snowflake Inc                                                               | CUSIP: 833445AD1<br>LEI: 254900CJNSY1K7T53Z16 | Long             | DBT              | CORP              | US        |   9000000 | PA      | $16584840.00  | 1.79%             | 2029-10-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| SOUTHERN CO                   | Southern Co/The                                                             | CUSIP: 842587DZ7<br>LEI: 549300FC3G3YU2FBZD92 | Long             | DBT              | CORP              | US        |  11500000 | PA      | $12764770.00  | 1.37%             | 2027-06-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| SPOTIFY USA INC               | Spotify USA Inc                                                             | CUSIP: 84921RAB6<br>LEI: 2138008WM218QBKRII94 | Long             | DBT              | CORP              | US        |   7000000 | PA      | $9048200.00   | 0.97%             | 2026-03-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| SUPER MICRO COMPUTER INC      | Super Micro Computer Inc                                                    | CUSIP: 86800UAE4<br>LEI: 54930022CZO1N2UGVW07 | Long             | DBT              | CORP              | US        |   7750000 | PA      | $9131205.00   | 0.98%             | 2030-06-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| TEMPUS AI INC                 | TEMPUS AI INC                                                               | CUSIP: 88023BAD5<br>LEI: 2549009LA0KWRAGQBX50 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $2722260.00   | 0.29%             | 2030-07-15      | Fixed         | 0.75%                 | No            |                  2 | On Loan: No      |
| TERAWULF INC                  | Terawulf Inc                                                                | CUSIP: 88080TAC8<br>LEI: 254900CVMW1SX2T78A64 | Long             | DBT              | CORP              | US        |   6750000 | PA      | $10025100.00  | 1.08%             | 2031-09-01      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| TERAWULF INC                  | Terawulf Inc                                                                | CUSIP: 88080TAE4<br>LEI: 254900CVMW1SX2T78A64 | Long             | DBT              | CORP              | US        |   1211000 | PA      | $1255552.69   | 0.14%             | 2032-05-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| TETRA TECH INC                | Tetra Tech Inc                                                              | CUSIP: 88162GAB9<br>LEI: 549300UJ1LP7JGJC5P32 | Long             | DBT              | CORP              | US        |   3500000 | PA      | $3738105.00   | 0.40%             | 2028-08-15      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| TYLER TECHNOLOGIES INC        | Tyler Technologies Inc                                                      | CUSIP: 902252AB1<br>LEI: 25490040SMU4Z8LBCW70 | Long             | DBT              | CORP              | US        |   3500000 | PA      | $3659880.00   | 0.39%             | 2026-03-15      | Fixed         | 0.25%                 | No            |                  2 | On Loan: No      |
| UBER TECHNOLOGIES INC         | Uber Technologies Inc                                                       | CUSIP: 90353TAJ9<br>LEI: 549300B2FTG34FILDR98 | Long             | DBT              | CORP              | US        |   5250000 | PA      | $6273960.00   | 0.68%             | 2025-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| UBER TECHNOLOGIES INC         | Uber Technologies Inc                                                       | CUSIP: 90353TAM2<br>LEI: 549300B2FTG34FILDR98 | Long             | DBT              | CORP              | US        |  10532000 | PA      | $15387462.64  | 1.66%             | 2028-12-01      | Fixed         | 0.88%                 | No            |                  2 | On Loan: No      |
| UBER TECHNOLOGIES INC         | Uber Technologies Inc                                                       | CUSIP: 90353TAR1<br>LEI: 549300B2FTG34FILDR98 | Long             | DBT              | CORP              | US        |   7750000 | PA      | $8207327.50   | 0.88%             | 2028-05-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| UPSTART HOLDINGS INC          | Upstart Holdings Inc                                                        | CUSIP: 91680MAG2<br>LEI: 549300WNB47JRNENIC75 | Long             | DBT              | CORP              | US        |   3750000 | PA      | $3193875.00   | 0.34%             | 2032-02-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| WAYFAIR INC                   | Wayfair Inc                                                                 | CUSIP: 94419LAR2<br>LEI: 54930027N9ZAVYFDHK53 | Long             | DBT              | CORP              | US        |   4750000 | PA      | $11190477.50  | 1.20%             | 2028-11-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| WELLTOWER OP LLC              | Welltower OP LLC                                                            | CUSIP: 95041AAD0<br>LEI: T6IZ0MBEG5ACZDTR7D06 | Long             | DBT              |  | US        |   7250000 | PA      | $10774442.50  | 1.16%             | 2029-07-15      | Fixed         | 3.13%                 | No            |                  2 | On Loan: No      |
| WESTERN DIGITAL CORP          | Western Digital Corp                                                        | CUSIP: 958102AT2<br>LEI: 549300QQXOOYEF89IC56 | Long             | DBT              | CORP              | US        |   5000000 | PA      | $20086000.00  | 2.16%             | 2028-11-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| WISDOMTREE INC                | WisdomTree Inc                                                              | CUSIP: 97717PAJ3<br>LEI: 549300WIU8IS7UFO7871 | Long             | DBT              | CORP              | US        |   4250000 | PA      | $4364920.00   | 0.47%             | 2030-08-15      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| ZSCALER INC.                  | Zscaler Inc                                                                 | CUSIP: 98980GAC6<br>LEI: 529900MZ0RTK1BWRNF46 | Long             | DBT              | CORP              | US        |   9000000 | PA      | $9293490.00   | 1.00%             | 2028-07-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Options Clearing Corp.        | MICROSOFT CORP                                                              | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |        70 | NC      | $246750.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.        | INVESCO QQQ TRUST SERIES 1                                                  | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      1000 | NC      | $764500.00    | 0.08%             |  |  |  | No            |                  1 | 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        |  51798782 | NS      | $51798782.50  | 5.58%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-11-28

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

**Signature:** Stephen Atkins

**Name of Signer:** Stephen Atkins

**Title:** Treasurer