# EDGAR Filing Document

**Accession Number:** 0000826732
**File Stem:** 0001410368-26-067669
**Filing Date:** 2026-6
**Character Count:** 40151
**Document Hash:** 7443cdba86fcc15349a742c0fb7b7661
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-067669.hdr.sgml**: 20260626

**ACCESSION NUMBER**: 0001410368-26-067669

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260430

**FILED AS OF DATE**: 20260626

**DATE AS OF CHANGE**: 20260626

**PERIOD START**: 20261031

**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:** 261128592

**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:** 2026-10-31

- **b. Date as of which information is reported:** 2026-04-30

**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:** $463317283.55

**Total Liabilities:** $12148443.84

**Net Assets:** $451168839.71

**Cash Not Reported:** $1354982.56

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000064543 | 9.49%                | -14.01%              | 20.56%               |
| Class ID C000064541 | 9.57%                | -13.97%              | 20.63%               |
| Class ID C000064544 | 9.56%                | -13.96%              | 20.68%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $8281433.47              | $30259422.64                               |
| Month 2  | $3794017.64              | $-59561554.17                              |
| Month 3  | $10892906.03             | $69069300.83                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Knowledge Atlas Technology JSC Ltd            | Knowledge Atlas Technology JSC Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     57700 | NS      | $6594390.76   | 1.46%             |  |  |  | No            |                  2 | On Loan: —       |
| Contemporary Amperex Technology Co Ltd        | Contemporary Amperex Technology Co Ltd                                      | CUSIP: 000000000<br>LEI: 300300KINDY1K0E9I032 | Long             | EC               | CORP              | CN        |     97600 | NS      | $6265071.32   | 1.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Eurobank SA                                   | Eurobank SA                                                                 | CUSIP: 000000000<br>LEI: 213800KGF4EFNUQKAT69 | Long             | EC               | CORP              | GR        |    362700 | NS      | $1578126.39   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| RHB Bank Bhd                                  | RHB Bank Bhd                                                                | CUSIP: 000000000<br>LEI: 549300ZHRPSV7QIUJT80 | Long             | EC               | CORP              | MY        |   1532890 | NS      | $3141816.59   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| SK HYNIX INC                                  | SK hynix Inc                                                                | CUSIP: 000000000<br>LEI: 988400XAIK6XISWQV045 | Long             | DBT              | CORP              | KR        |   1000000 | PA      | $10523920.00  | 2.33%             | 2030-04-11      | Fixed         | 1.75%                 | Yes           |                  2 | On Loan: No      |
| Zijin Gold International Co Ltd               | Zijin Gold International Co Ltd                                             | CUSIP: 000000000<br>LEI: 254900FINUJR4MZ8A417 | Long             | EC               | CORP              | HK        |     78100 | NS      | $1542749.88   | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Montage Technology Co Ltd                     | Montage Technology Co Ltd                                                   | CUSIP: 000000000<br>LEI: 836800ZMWT5PAN574D81 | Long             | EC               | CORP              | CN        |     92080 | NS      | $2364623.12   | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| Doosan Enerbility Co Ltd                      | Doosan Enerbility Co Ltd                                                    | CUSIP: 000000000<br>LEI: 988400TK5NA3GLSTN506 | Long             | EC               | CORP              | KR        |     30960 | NS      | $2698247.79   | 0.60%             |  |  |  | No            |                  2 | On Loan: No      |
| NAURA Technology Group Co Ltd                 | NAURA Technology Group Co Ltd                                               | CUSIP: 000000000<br>LEI: 300300JI5I0B95GO5C39 | Long             | EC               | CORP              | CN        |     57645 | NS      | $4560434.67   | 1.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Syntec Technology Co Ltd                      | Syntec Technology Co Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     61400 | NS      | $4986112.09   | 1.11%             |  |  |  | No            |                  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        |      2400 | NS      | $1117670.61   | 0.25%             |  |  |  | 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        |   5265667 | NS      | $5265667.05   | 1.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Universal Microwave Technology Inc            | Universal Microwave Technology Inc                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     45000 | NS      | $2238936.59   | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Electronics Co Ltd                    | Samsung Electronics Co Ltd                                                  | CUSIP: 000000000<br>LEI: 9884007ER46L6N7EI764 | Long             | EC               | CORP              | KR        |    157500 | NS      | $23717544.63  | 5.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Rainbow Robotics                              | Rainbow Robotics                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3000 | NS      | $1366181.34   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Adani Power Ltd                               | Adani Power Ltd                                                             | CUSIP: 000000000<br>LEI: 33580074T4XKFXBDG813 | Long             | EC               | CORP              | IN        |   1045000 | NS      | $2461491.84   | 0.55%             |  |  |  | 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      | $-73393.06    | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| Tripod Technology Corp                        | Tripod Technology Corp                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    261500 | NS      | $3767491.57   | 0.84%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanwha Aerospace Co Ltd                       | Hanwha Aerospace Co Ltd                                                     | CUSIP: 000000000<br>LEI: 9884001NSUA8FQKQWR25 | Long             | EC               | CORP              | KR        |      4440 | NS      | $4264840.40   | 0.95%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyosung Heavy Industries Corp                 | Hyosung Heavy Industries Corp                                               | CUSIP: 000000000<br>LEI: 988400IDLF9EQ95M0928 | Long             | EC               | CORP              | KR        |      4267 | NS      | $11494486.17  | 2.55%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Bradesco SA                             | Banco Bradesco SA                                                           | CUSIP: 059460303<br>LEI: 549300CTUU1RFXHQJE44 | Long             | EC               | CORP              | BR        |    512195 | NS      | $1987316.60   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Axia Energia SA                               | Axia Energia SA                                                             | CUSIP: 000000000<br>LEI: 254900I8KYDELP4B4Z08 | Long             | EC               | CORP              | BR        |    284940 | NS      | $3570525.26   | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| AST SPACEMOBILE INC                           | AST SpaceMobile Inc                                                         | CUSIP: 00217DAE0<br>LEI: 254900MBSC9P2UCI6623 | Long             | DBT              | CORP              | US        |   4268000 | PA      | $4320368.36   | 0.96%             | 2036-01-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Options Clearing Corp.                        | KRANESHARES CSI CHINA INTERNET                                              | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |     28701 | NC      | $717525.00    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| OTP Bank Nyrt                                 | OTP Bank Nyrt                                                               | CUSIP: 000000000<br>LEI: 529900W3MOO00A18X956 | Long             | EC               | CORP              | HU        |     15000 | NS      | $2011933.53   | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Motor Co                              | Hyundai Motor Co                                                            | CUSIP: 000000000<br>LEI: 9884004RQX8PRBXQ8S60 | Long             | EC               | CORP              | KR        |     47740 | NS      | $17303829.39  | 3.84%             |  |  |  | No            |                  2 | On Loan: No      |
| MediaTek Inc                                  | MediaTek Inc                                                                | CUSIP: 000000000<br>LEI: 254900UEGBK1I4DM4E14 | Long             | EC               | CORP              | TW        |     57000 | NS      | $4758451.96   | 1.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Compeq Manufacturing Co Ltd                   | Compeq Manufacturing Co Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    368000 | NS      | $2869642.16   | 0.64%             |  |  |  | No            |                  2 | On Loan: No      |
| Minimax Group Inc                             | Minimax Group Inc                                                           | CUSIP: 000000000<br>LEI: 984500GAF1264B3B9Z19 | Long             | EC               | CORP              | KY        |     47260 | NS      | $4415445.43   | 0.98%             |  |  |  | No            |                  2 | On Loan: —       |
| Elite Material Co Ltd                         | Elite Material Co Ltd                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     30650 | NS      | $4566991.65   | 1.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Robotis Co Ltd                                | Robotis Co Ltd                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      9600 | NS      | $2088420.64   | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Millicom International Cellular SA            | Millicom International Cellular SA                                          | CUSIP: 000000000<br>LEI: 549300CTHC1CP86P2G96 | Long             | EC               | CORP              | LU        |     47780 | NS      | $4055566.40   | 0.90%             |  |  |  | No            |                  1 | On Loan: —       |
| Options Clearing Corp.                        | ISHARES MSCI INDIA ETF                                                      | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |     17654 | NC      | $926835.00    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| JINKAI INVESTMENT HOLDI                       | Jinkai Investment Holdings Ltd                                              | CUSIP: 000000000<br>LEI: 254900SACG78Z9C9V725 | Long             | DBT              | CORP              | HK        |   4300000 | PA      | $4031035.00   | 0.89%             | 2031-02-05      | None          | 0.00%                 | Yes           |                  2 | On Loan: No      |
| State Bank of India                           | State Bank of India                                                         | CUSIP: 000000000<br>LEI: 5493001JZ37UBBZF6L49 | Long             | EC               | CORP              | IN        |    358565 | NS      | $4069012.53   | 0.90%             |  |  |  | No            |                  2 | On Loan: No      |
| BLOOM ENERGY CORP                             | Bloom Energy Corp                                                           | CUSIP: 093712AN7<br>LEI: 549300XB5J9BFW5JXV97 | Long             | DBT              | CORP              | US        |   3620000 | PA      | $6301949.40   | 1.40%             | 2030-11-15      | None          | 0.00%                 | No            |                  2 | On Loan: —       |
| HAPPY EVER HOLDINGS LTD                       | Happy Ever Holdings Ltd                                                     | CUSIP: 000000000<br>LEI: 254900F7KYVV00UWUV38 | Long             | DBT              | CORP              | VG        |  32000000 | PA      | $4204144.27   | 0.93%             | 2030-07-16      | Fixed         | 0.50%                 | Yes           |                  2 | On Loan: No      |
| Chroma ATE Inc                                | Chroma ATE Inc                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     73800 | NS      | $5042777.19   | 1.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Multi Commodity Exchange of India Ltd         | Multi Commodity Exchange of India Ltd                                       | CUSIP: 000000000<br>LEI: 254900BTZEPM27IOAM68 | Long             | EC               | CORP              | IN        |     34000 | NS      | $1070301.20   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| KB Financial Group Inc                        | KB Financial Group Inc                                                      | CUSIP: 000000000<br>LEI: 529900TKE4MXG3Q6GW86 | Long             | EC               | CORP              | KR        |     34325 | NS      | $3758762.80   | 0.83%             |  |  |  | No            |                  2 | On Loan: No      |
| Asia Vital Components Co Ltd                  | Asia Vital Components Co Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     50600 | NS      | $4632596.44   | 1.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ASPEED Technology Inc                         | ASPEED Technology Inc                                                       | CUSIP: 000000000<br>LEI: 984500D002CB7E149R74 | Long             | EC               | CORP              | TW        |      8800 | NS      | $4730636.84   | 1.05%             |  |  |  | No            |                  2 | On Loan: No      |
| All Ring Tech Co Ltd                          | All Ring Tech Co Ltd                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    103000 | NS      | $3933469.05   | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Electro-Mechanics Co Ltd              | Samsung Electro-Mechanics Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     12860 | NS      | $7377590.28   | 1.64%             |  |  |  | No            |                  2 | On Loan: No      |
| Mirae Asset Securities Co Ltd                 | Mirae Asset Securities Co Ltd                                               | CUSIP: 000000000<br>LEI: 98840072S6T63E2V1291 | Long             | EC               | CORP              | KR        |     87737 | NS      | $3897099.51   | 0.86%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Telecom Co Ltd                             | SK Telecom Co Ltd                                                           | CUSIP: 000000000<br>LEI: 9884003WEA1PHW006037 | Long             | EC               | CORP              | KR        |    152400 | NS      | $9875835.62   | 2.19%             |  |  |  | No            |                  2 | On Loan: No      |
| IOI Properties Group Bhd                      | IOI Properties Group Bhd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   2450000 | NS      | $2564060.87   | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| Bharat Forge Ltd                              | Bharat Forge Ltd                                                            | CUSIP: 000000000<br>LEI: 3358009U5Z2BU2X3L230 | Long             | EC               | CORP              | IN        |     52900 | NS      | $1059230.03   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Lumentum Holdings Inc                         | Lumentum Holdings Inc                                                       | CUSIP: 55024U109<br>LEI: 549300JLWRRC38DWEF52 | Long             | EC               | CORP              | US        |      3910 | NS      | $3528071.20   | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Minth Group Ltd                               | Minth Group Ltd                                                             | CUSIP: 000000000<br>LEI: 254900B2AH0G13K9G204 | Long             | EC               | CORP              | KY        |    378000 | NS      | $1653097.69   | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Hudbay Minerals Inc                           | Hudbay Minerals Inc                                                         | CUSIP: 443628102<br>LEI: 894500LX3TMESP27BE29 | Long             | EC               | CORP              | CA        |    168450 | NS      | $3896417.71   | 0.86%             |  |  |  | No            |                  1 | On Loan: —       |
| TechnipFMC PLC                                | TechnipFMC PLC                                                              | CUSIP: 000000000<br>LEI: 549300D5I93QWCJTCK36 | Long             | EC               | CORP              | GB        |     53337 | NS      | $4030677.09   | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Suzhou TFC Optical Communication Co Ltd       | Suzhou TFC Optical Communication Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     65900 | NS      | $2979032.90   | 0.66%             |  |  |  | No            |                  2 | On Loan: No      |
| Options Clearing Corp.                        | MERCADOLIBRE INC                                                            | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |        47 | NC      | $201630.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HVM Co Ltd                                    | HVM Co Ltd                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     27400 | NS      | $1654038.98   | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| ZTO EXPRESS KY INC                            | ZTO Express Cayman Inc                                                      | CUSIP: 000000000<br>LEI: 549300SCJPK3YZJTJR78 | Long             | DBT              | CORP              | KY        |   3900000 | PA      | $4008888.00   | 0.89%             | 2031-03-01      | Fixed         | 0.93%                 | Yes           |                  2 | On Loan: No      |
| Delta Electronics Inc                         | Delta Electronics Inc                                                       | CUSIP: 000000000<br>LEI: 529900UVZWNWGDLJSM52 | Long             | EC               | CORP              | TW        |     96900 | NS      | $6795155.75   | 1.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Fabrinet                                      | Fabrinet                                                                    | CUSIP: 000000000<br>LEI: 5493004TETZ6IYF7CV44 | Long             | EC               | CORP              | KY        |      5730 | NS      | $3916283.10   | 0.87%             |  |  |  | No            |                  1 | On Loan: —       |
| Itau Unibanco Holding SA                      | Itau Unibanco Holding SA                                                    | CUSIP: 465562106<br>LEI: 5493002W2IVG62O3ZJ94 | Long             | EC               | CORP              | BR        |    405272 | NS      | $3525866.40   | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Capitec Bank Holdings Ltd                     | Capitec Bank Holdings Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |     15515 | NS      | $4027686.56   | 0.89%             |  |  |  | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS FIN C INTL                      | Goldman Sachs Finance Corp International Ltd                                | CUSIP: 000000000<br>LEI: 549300KQWCT26VXWW684 | Long             | DBT              | CORP              | JE        |  10000000 | PA      | $14023300.00  | 3.11%             | 2029-01-29      | None          | 0.00%                 | Yes           |                  2 | On Loan: No      |
| Hitachi Energy India Ltd                      | Hitachi Energy India Ltd                                                    | CUSIP: 000000000<br>LEI: 549300ASJQYQLII9F213 | Long             | EC               | CORP              | IN        |     13530 | NS      | $4808939.73   | 1.07%             |  |  |  | No            |                  2 | On Loan: No      |
| MTAR Technologies Ltd                         | MTAR Technologies Ltd                                                       | CUSIP: 000000000<br>LEI: 335800UNMDTJY4S5SP37 | Long             | EC               | CORP              | IN        |     93500 | NS      | $6616706.63   | 1.47%             |  |  |  | Yes           |                  2 | On Loan: No      |
| China Hongqiao Group Ltd                      | China Hongqiao Group Ltd                                                    | CUSIP: 000000000<br>LEI: 3003009Q4IBFSDE24571 | Long             | EC               | CORP              | KY        |    598500 | NS      | $2533477.82   | 0.56%             |  |  |  | No            |                  2 | On Loan: —       |
| Impro Precision Industries Ltd                | Impro Precision Industries Ltd                                              | CUSIP: 000000000<br>LEI: 2549009NAG20HWV31U35 | Long             | EC               | CORP              | KY        |   2000000 | NS      | $2663950.72   | 0.59%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Samsung SDI Co Ltd                            | Samsung SDI Co Ltd                                                          | CUSIP: 000000000<br>LEI: 9884002AESDO4YW87G32 | Long             | EC               | CORP              | KR        |      2400 | NS      | $1136656.76   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| MTN Group Ltd                                 | MTN Group Ltd                                                               | CUSIP: 000000000<br>LEI: 2549009JD6Q6XHZS5E05 | Long             | EC               | CORP              | ZA        |    284344 | NS      | $3579344.94   | 0.79%             |  |  |  | No            |                  2 | On Loan: No      |
| Weichai Power Co Ltd                          | Weichai Power Co Ltd                                                        | CUSIP: 000000000<br>LEI: 529900OKTPKBG85F9502 | Long             | EC               | CORP              | CN        |   1175800 | NS      | $5407878.37   | 1.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Northern Trust Co.                            | PURCHASED MXN / SOLD USD                                                    | CUSIP: 000000000<br>LEI: 6PTKHDJ8HDUF78PFWH30 | N/A              | DFE              |  | MX        |         1 | NC      | $102833.64    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung C&T Corp                              | Samsung C&T Corp                                                            | CUSIP: 000000000<br>LEI: 988400GFRE4IDFPE9E64 | Long             | EC               | CORP              | KR        |     18525 | NS      | $3784739.99   | 0.84%             |  |  |  | No            |                  2 | On Loan: No      |
| SinoPac Financial Holdings Co Ltd             | SinoPac Financial Holdings Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   3008516 | NS      | $2947927.79   | 0.65%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Square Co Ltd                              | SK Square Co Ltd                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     13960 | NS      | $8124729.65   | 1.80%             |  |  |  | No            |                  2 | On Loan: No      |
| Sieyuan Electric Co Ltd                       | Sieyuan Electric Co Ltd                                                     | CUSIP: 000000000<br>LEI: 836800H6UQQUWN4PSZ32 | Long             | EC               | CORP              | CN        |     63000 | NS      | $1804146.63   | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Alibaba Group Holding Ltd                     | Alibaba Group Holding Ltd                                                   | CUSIP: 000000000<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | KY        |    503300 | NS      | $8294891.89   | 1.84%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Cibest SA                               | Grupo Cibest SA                                                             | CUSIP: 40090E106<br>LEI: 529900OSSJBGZREZ2C28 | Long             | EC               | CORP              | CO        |     27640 | NS      | $1884771.60   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Alpha Bank SA                                 | Alpha Bank SA                                                               | CUSIP: 000000000<br>LEI: 213800DBQIB6VBNU5C64 | Long             | EC               | CORP              | GR        |    577900 | NS      | $2319245.26   | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| State Street Bank & Trust Co.                 | PURCHASED INR / SOLD USD                                                    | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | IN        |         1 | NC      | $-254456.67   | -0.06%            |  |  |  | No            |                  2 | On Loan: No      |
| PriceSmart Inc                                | PriceSmart Inc                                                              | CUSIP: 741511109<br>LEI: 549300JVYOSTGVSDZS46 | Long             | EC               | CORP              | US        |     25800 | NS      | $4048536.00   | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Erste Group Bank AG                           | Erste Group Bank AG                                                         | CUSIP: 000000000<br>LEI: PQOH26KWDF7CG10L6792 | Long             | EC               | CORP              | AT        |     36930 | NS      | $4080617.22   | 0.90%             |  |  |  | No            |                  2 | On Loan: No      |
| HUATAI SECURITIES CO LTD                      | Huatai Securities Co Ltd                                                    | CUSIP: 000000000<br>LEI: 3003009ABT0UCWO79Q77 | Long             | DBT              | CORP              | CN        |  35000000 | PA      | $4443089.69   | 0.98%             | 2027-02-08      | None          | 0.00%                 | Yes           |                  2 | On Loan: No      |
| LandMark Optoelectronics Corp                 | LandMark Optoelectronics Corp                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     41700 | NS      | $3617183.60   | 0.80%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co Ltd     | Taiwan Semiconductor Manufacturing Co Ltd                                   | CUSIP: 000000000<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |   1147649 | NS      | $79671915.05  | 17.66%            |  |  |  | No            |                  2 | On Loan: No      |
| Credicorp Ltd                                 | Credicorp Ltd                                                               | CUSIP: 000000000<br>LEI: 529900UYAEYQCQ2BKB17 | Long             | EC               | CORP              | BM        |      6500 | NS      | $2107105.00   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| KRN Heat Exchanger And Refrigeration Ltd      | KRN Heat Exchanger And Refrigeration Ltd                                    | CUSIP: 000000000<br>LEI: 3358007L1G6EOZQYBZ22 | Long             | EC               | CORP              | IN        |    159800 | NS      | $2202744.23   | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Daewoo Engineering & Construction Co Ltd      | Daewoo Engineering & Construction Co Ltd                                    | CUSIP: 000000000<br>LEI: 988400P76EU13V47BI82 | Long             | EC               | CORP              | KR        |     50000 | NS      | $1198287.49   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Options Clearing Corp.                        | SOUTHERN COPPER CORP JUN26 180 CALL                                         | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |       464 | NC      | $403680.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Bank & Trust Co.                 | PURCHASED THB / SOLD USD                                                    | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | TH        |         1 | NC      | $-90508.26    | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| Alamos Gold Inc                               | Alamos Gold Inc                                                             | CUSIP: 011532108<br>LEI: 894500GIHFJZW7YS9660 | Long             | EC               | CORP              | CA        |     84135 | NS      | $3357100.16   | 0.74%             |  |  |  | No            |                  1 | On Loan: —       |
| Shengyi Technology Co Ltd                     | Shengyi Technology Co Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    195000 | NS      | $2210525.55   | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| International Container Terminal Services Inc | International Container Terminal Services Inc                               | CUSIP: 000000000<br>LEI: 254900FU1MWK0I0Q4J61 | Long             | EC               | CORP              | PH        |    247950 | NS      | $2873656.20   | 0.64%             |  |  |  | No            |                  2 | On Loan: No      |
| Cemex SAB de CV                               | Cemex SAB de CV                                                             | CUSIP: 151290889<br>LEI: 549300RIG2CXWN6IV731 | Long             | EC               | CORP              | MX        |    178200 | NS      | $2191860.00   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                        | SEA LTD                                                                     | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | KY        |       481 | NC      | $122655.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Life Insurance Co Ltd                 | Samsung Life Insurance Co Ltd                                               | CUSIP: 000000000<br>LEI: 988400VYE6E0WYSM4S92 | Long             | EC               | CORP              | KR        |     26120 | NS      | $4442468.64   | 0.98%             |  |  |  | No            |                  2 | On Loan: No      |
| Shriram Finance Ltd                           | Shriram Finance Ltd                                                         | CUSIP: 000000000<br>LEI: 335800TM2YO24B76XL26 | Long             | EC               | CORP              | IN        |    352000 | NS      | $3505146.49   | 0.78%             |  |  |  | No            |                  2 | On Loan: No      |
| Northern Trust Co.                            | PURCHASED ZAR / SOLD USD                                                    | CUSIP: 000000000<br>LEI: 6PTKHDJ8HDUF78PFWH30 | N/A              | DFE              |  | ZA        |         1 | NC      | $-137619.60   | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| Options Clearing Corp.                        | PETROLEO BRASILEIRO SA - PETRO                                              | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | BR        |      2117 | NC      | $531367.00    | 0.12%             |  |  |  | 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        |   3800000 | PA      | $3784572.00   | 0.84%             | 2030-03-07      | None          | 0.00%                 | Yes           |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-05-22

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

**Signature:** Stephen Atkins

**Name of Signer:** Stephen Atkins

**Title:** Treasurer