# EDGAR Filing Document

**Accession Number:** 0000826732
**File Stem:** 0001410368-26-034354
**Filing Date:** 2026-3
**Character Count:** 38930
**Document Hash:** 1a4b306b79dedb498057e1ab1d453237
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-034354.hdr.sgml**: 20260331

**ACCESSION NUMBER**: 0001410368-26-034354

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260131

**FILED AS OF DATE**: 20260331

**DATE AS OF CHANGE**: 20260331

**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:** 26820670

**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:** 2026-01-31

**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:** $440259703.41

**Total Liabilities:** $17344845.95

**Net Assets:** $422914857.46

**Cash Not Reported:** $5334931.28

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000064541 | -4.30%               | 1.89%                | 13.90%               |
| Class ID C000064543 | -4.31%               | 1.83%                | 13.81%               |
| Class ID C000064544 | -4.29%               | 1.93%                | 13.94%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $6798786.36              | $-22277867.99                              |
| Month 2  | $5741121.27              | $2779915.53                                |
| Month 3  | $1716838.74              | $50458635.62                               |

### 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        |   2012000 | PA      | $3667654.68   | 0.87%             | 2032-10-15      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| Alamos Gold Inc                               | Alamos Gold Inc                                                             | CUSIP: 011532108<br>LEI: 894500GIHFJZW7YS9660 | Long             | EC               | CORP              | CA        |     69905 | NS      | $2590538.17   | 0.61%             |  |  |  | No            |                  1 | On Loan: —       |
| Banco Bradesco SA                             | Banco Bradesco SA                                                           | CUSIP: 059460303<br>LEI: 549300CTUU1RFXHQJE44 | Long             | EC               | CORP              | BR        |    847195 | NS      | $3431139.75   | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| BLOOM ENERGY CORP                             | Bloom Energy Corp                                                           | CUSIP: 093712AN7<br>LEI: 549300XB5J9BFW5JXV97 | Long             | DBT              | CORP              | US        |   2790000 | PA      | $3149826.30   | 0.74%             | 2030-11-15      | None          | 0.00%                 | No            |                  2 | On Loan: —       |
| Cemex SAB de CV                               | Cemex SAB de CV                                                             | CUSIP: 151290889<br>LEI: 549300RIG2CXWN6IV731 | Long             | EC               | CORP              | MX        |    427540 | NS      | $5335699.20   | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Bank & Trust Co.                 | PURCHASED BRL / SOLD USD                                                    | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | BR        |         1 | NC      | $376113.45    | 0.09%             |  |  |  | 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      | $-59596.10    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Northern Trust Co.                            | PURCHASED MXN / SOLD USD                                                    | CUSIP: 000000000<br>LEI: 6PTKHDJ8HDUF78PFWH30 | N/A              | DFE              |  | MX        |         1 | NC      | $284277.12    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Northern Trust Co.                            | PURCHASED ZAR / SOLD USD                                                    | CUSIP: 000000000<br>LEI: 6PTKHDJ8HDUF78PFWH30 | N/A              | DFE              |  | ZA        |         1 | NC      | $308277.82    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Embraer SA                                    | Embraer SA                                                                  | CUSIP: 29082A107<br>LEI: 549300EM51WYXFHUY333 | Long             | EC               | CORP              | BR        |     42800 | NS      | $3144088.00   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST MAJESTIC SILVER                         | First Majestic Silver Corp                                                  | CUSIP: 32076VAE3<br>LEI: 529900PWCU5DUH1DYR51 | Long             | DBT              | CORP              | CA        |   3145000 | PA      | $4005377.65   | 0.95%             | 2031-01-15      | Fixed         | 0.13%                 | No            |                  2 | On Loan: No      |
| Grupo Cibest SA                               | Grupo Cibest SA                                                             | CUSIP: 40090E106<br>LEI: 529900OSSJBGZREZ2C28 | Long             | EC               | CORP              | CO        |     27640 | NS      | $2256806.00   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Hudbay Minerals Inc                           | Hudbay Minerals Inc                                                         | CUSIP: 443628102<br>LEI: 894500LX3TMESP27BE29 | Long             | EC               | CORP              | CA        |    175950 | NS      | $4167287.85   | 0.99%             |  |  |  | No            |                  1 | On Loan: —       |
| Itau Unibanco Holding SA                      | Itau Unibanco Holding SA                                                    | CUSIP: 465562106<br>LEI: 5493002W2IVG62O3ZJ94 | Long             | EC               | CORP              | BR        |    405272 | NS      | $3481286.48   | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Erste Group Bank AG                           | Erste Group Bank AG                                                         | CUSIP: 000000000<br>LEI: PQOH26KWDF7CG10L6792 | Long             | EC               | CORP              | AT        |     47730 | NS      | $6205324.84   | 1.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Chroma ATE Inc                                | Chroma ATE Inc                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    107000 | NS      | $3285583.34   | 0.78%             |  |  |  | No            |                  2 | On Loan: No      |
| Compeq Manufacturing Co Ltd                   | Compeq Manufacturing Co Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    197000 | NS      | $1050359.77   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Telecom Co Ltd                             | SK Telecom Co Ltd                                                           | CUSIP: 000000000<br>LEI: 9884003WEA1PHW006037 | Long             | EC               | CORP              | KR        |     44900 | NS      | $2262778.69   | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| RHB Bank Bhd                                  | RHB Bank Bhd                                                                | CUSIP: 000000000<br>LEI: 549300ZHRPSV7QIUJT80 | Long             | EC               | CORP              | MY        |   1532890 | NS      | $3285092.93   | 0.78%             |  |  |  | No            |                  2 | On Loan: No      |
| Mirae Asset Securities Co Ltd                 | Mirae Asset Securities Co Ltd                                               | CUSIP: 000000000<br>LEI: 98840072S6T63E2V1291 | Long             | EC               | CORP              | KR        |    147300 | NS      | $4366785.71   | 1.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Delta Electronics Inc                         | Delta Electronics Inc                                                       | CUSIP: 000000000<br>LEI: 529900UVZWNWGDLJSM52 | Long             | EC               | CORP              | TW        |     96900 | NS      | $3697928.16   | 0.87%             |  |  |  | No            |                  2 | On Loan: No      |
| Doosan Enerbility Co Ltd                      | Doosan Enerbility Co Ltd                                                    | CUSIP: 000000000<br>LEI: 988400TK5NA3GLSTN506 | Long             | EC               | CORP              | KR        |     30960 | NS      | $1932709.14   | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Tripod Technology Corp                        | Tripod Technology Corp                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     93500 | NS      | $1101926.85   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Elite Material Co Ltd                         | Elite Material Co Ltd                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     58450 | NS      | $3170473.89   | 0.75%             |  |  |  | No            |                  2 | On Loan: No      |
| MediaTek Inc                                  | MediaTek Inc                                                                | CUSIP: 000000000<br>LEI: 254900UEGBK1I4DM4E14 | Long             | EC               | CORP              | TW        |     57000 | NS      | $3161820.54   | 0.75%             |  |  |  | No            |                  2 | On Loan: No      |
| Capitec Bank Holdings Ltd                     | Capitec Bank Holdings Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |     15515 | NS      | $4165678.32   | 0.98%             |  |  |  | No            |                  2 | On Loan: No      |
| SK hynix Inc                                  | SK hynix Inc                                                                | CUSIP: 000000000<br>LEI: 988400XAIK6XISWQV045 | Long             | EC               | CORP              | KR        |      3980 | NS      | $2485020.59   | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Motor Co                              | Hyundai Motor Co                                                            | CUSIP: 000000000<br>LEI: 9884004RQX8PRBXQ8S60 | Long             | EC               | CORP              | KR        |     47740 | NS      | $16618554.69  | 3.93%             |  |  |  | No            |                  2 | On Loan: No      |
| International Container Terminal Services Inc | International Container Terminal Services Inc                               | CUSIP: 000000000<br>LEI: 254900FU1MWK0I0Q4J61 | Long             | EC               | CORP              | PH        |    404960 | NS      | $4435503.24   | 1.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Galaxy Entertainment Group Ltd                | Galaxy Entertainment Group Ltd                                              | CUSIP: 000000000<br>LEI: 549300ZSEBV3HR826S10 | Long             | EC               | CORP              | HK        |    424000 | NS      | $2154243.31   | 0.51%             |  |  |  | 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      | $2725065.32   | 0.64%             |  |  |  | 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        |     64900 | NS      | $2948568.64   | 0.70%             |  |  |  | No            |                  2 | On Loan: No      |
| MTN Group Ltd                                 | MTN Group Ltd                                                               | CUSIP: 000000000<br>LEI: 2549009JD6Q6XHZS5E05 | Long             | EC               | CORP              | ZA        |    284344 | NS      | $3157519.04   | 0.75%             |  |  |  | No            |                  2 | On Loan: No      |
| China Life Insurance Co Ltd                   | China Life Insurance Co Ltd                                                 | CUSIP: 000000000<br>LEI: 549300J6TFLDXGH6S048 | Long             | EC               | CORP              | CN        |    500000 | NS      | $2225118.60   | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| Phison Electronics Corp                       | Phison Electronics Corp                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     51900 | NS      | $3848936.88   | 0.91%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Electro-Mechanics Co Ltd              | Samsung Electro-Mechanics Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      5060 | NS      | $973132.57    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Electronics Co Ltd                    | Samsung Electronics Co Ltd                                                  | CUSIP: 000000000<br>LEI: 9884007ER46L6N7EI764 | Long             | EC               | CORP              | KR        |    229010 | NS      | $25299813.88  | 5.98%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanwha Aerospace Co Ltd                       | Hanwha Aerospace Co Ltd                                                     | CUSIP: 000000000<br>LEI: 9884001NSUA8FQKQWR25 | Long             | EC               | CORP              | KR        |      3580 | NS      | $3222647.65   | 0.76%             |  |  |  | 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      | $63460288.06  | 15.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Tesla Inc                                     | Tesla Inc                                                                   | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |      9190 | NS      | $3955467.90   | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Vale SA                                       | Vale SA                                                                     | CUSIP: 91912E105<br>LEI: 254900SMTWBX7RU2SR20 | Long             | EC               | CORP              | BR        |    211400 | NS      | $3397198.00   | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Axis Bank Ltd                                 | Axis Bank Ltd                                                               | CUSIP: 000000000<br>LEI: 549300HVNWMJPOFVNI41 | Long             | EC               | CORP              | IN        |    139673 | NS      | $2078506.53   | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| State Bank of India                           | State Bank of India                                                         | CUSIP: 000000000<br>LEI: 5493001JZ37UBBZF6L49 | Long             | EC               | CORP              | IN        |    358565 | NS      | $4202027.81   | 0.99%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung C&T Corp                              | Samsung C&T Corp                                                            | CUSIP: 000000000<br>LEI: 988400GFRE4IDFPE9E64 | Long             | EC               | CORP              | KR        |     20125 | NS      | $4195147.88   | 0.99%             |  |  |  | No            |                  2 | On Loan: No      |
| Eicher Motors Ltd                             | Eicher Motors Ltd                                                           | CUSIP: 000000000<br>LEI: 25490059S64CN2OY7239 | Long             | EC               | CORP              | IN        |     54890 | NS      | $4258215.42   | 1.01%             |  |  |  | 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        |     10550 | NS      | $4199215.53   | 0.99%             |  |  |  | No            |                  2 | On Loan: No      |
| SK HYNIX INC                                  | SK hynix Inc                                                                | CUSIP: 000000000<br>LEI: 988400XAIK6XISWQV045 | Long             | DBT              | CORP              | KR        |   1600000 | PA      | $12165088.00  | 2.88%             | 2030-04-11      | Fixed         | 1.75%                 | Yes           |                  2 | On Loan: No      |
| GOLDMAN SACHS FIN C INTL                      | Goldman Sachs Finance Corp International Ltd                                | CUSIP: 000000000<br>LEI: 549300KQWCT26VXWW684 | Long             | DBT              | CORP              | JE        |   9400000 | PA      | $15559162.00  | 3.68%             | 2027-03-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Eurobank SA                                   | Eurobank SA                                                                 | CUSIP: 000000000<br>LEI: 213800KGF4EFNUQKAT69 | Long             | EC               | CORP              | GR        |    650990 | NS      | $3181372.34   | 0.75%             |  |  |  | No            |                  2 | On Loan: No      |
| Options Clearing Corp.                        | SEA LTD                                                                     | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | KY        |       566 | NC      | $107823.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                        | MERCADOLIBRE INC                                                            | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |        37 | NC      | $457135.00    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                        | SOUTHERN COPPER CORP                                                        | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |       260 | NC      | $1027000.00   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                        | ISHARES MSCI INDIA ETF                                                      | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |     14085 | NC      | $1373287.50   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                        | PETROLEO BRASILEIRO SA - PETRO                                              | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | BR        |      6088 | NC      | $1165852.00   | 0.28%             |  |  |  | No            |                  1 | 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        |    477500 | NS      | $4428978.54   | 1.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Baidu Inc                                     | Baidu Inc                                                                   | CUSIP: 000000000<br>LEI: 254900AL64IANZYI1E02 | Long             | EC               | CORP              | KY        |    427600 | NS      | $8196043.65   | 1.94%             |  |  |  | No            |                  2 | On Loan: No      |
| Lonking Holdings Ltd                          | Lonking Holdings Ltd                                                        | CUSIP: 000000000<br>LEI: 5299004M92ACMGS3QI84 | Long             | EC               | CORP              | KY        |   8059000 | NS      | $3305769.39   | 0.78%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Life Insurance Co Ltd                 | Samsung Life Insurance Co Ltd                                               | CUSIP: 000000000<br>LEI: 988400VYE6E0WYSM4S92 | Long             | EC               | CORP              | KR        |     26120 | NS      | $3400967.98   | 0.80%             |  |  |  | No            |                  2 | On Loan: No      |
| Impala Platinum Holdings Ltd                  | Impala Platinum Holdings Ltd                                                | CUSIP: 000000000<br>LEI: 254900BZFIFB4PD2Z778 | Long             | EC               | CORP              | ZA        |    194710 | NS      | $3629246.72   | 0.86%             |  |  |  | No            |                  2 | On Loan: No      |
| KB Financial Group Inc                        | KB Financial Group Inc                                                      | CUSIP: 000000000<br>LEI: 529900TKE4MXG3Q6GW86 | Long             | EC               | CORP              | KR        |     34325 | NS      | $3212791.98   | 0.76%             |  |  |  | No            |                  2 | On Loan: No      |
| China Hongqiao Group Ltd                      | China Hongqiao Group Ltd                                                    | CUSIP: 000000000<br>LEI: 3003009Q4IBFSDE24571 | Long             | EC               | CORP              | KY        |    441000 | NS      | $2016988.96   | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Raia Drogasil SA                              | Raia Drogasil SA                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    654200 | NS      | $3045537.03   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| ASPEED Technology Inc                         | ASPEED Technology Inc                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     13100 | NS      | $3663492.90   | 0.87%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Sanhua Intelligent Controls Co Ltd   | Zhejiang Sanhua Intelligent Controls Co Ltd                                 | CUSIP: 000000000<br>LEI: 8368003UTQ4F88XERZ23 | Long             | EC               | CORP              | CN        |    367500 | NS      | $2694659.04   | 0.64%             |  |  |  | No            |                  2 | On Loan: No      |
| Lens Technology Co Ltd                        | Lens Technology Co Ltd                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    165100 | NS      | $861447.70    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Weichai Power Co Ltd                          | Weichai Power Co Ltd                                                        | CUSIP: 000000000<br>LEI: 529900OKTPKBG85F9502 | Long             | EC               | CORP              | CN        |    917000 | NS      | $3132228.51   | 0.74%             |  |  |  | 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      | $3936031.43   | 0.93%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyosung Heavy Industries Corp                 | Hyosung Heavy Industries Corp                                               | CUSIP: 000000000<br>LEI: 988400IDLF9EQ95M0928 | Long             | EC               | CORP              | KR        |      5247 | NS      | $9410809.06   | 2.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhongji Innolight Co Ltd                      | Zhongji Innolight Co Ltd                                                    | CUSIP: 000000000<br>LEI: 655600K7YZDKAI214O83 | Long             | EC               | CORP              | CN        |     40200 | NS      | $3733141.18   | 0.88%             |  |  |  | No            |                  2 | On Loan: No      |
| Absa Group Ltd                                | Absa Group Ltd                                                              | CUSIP: 000000000<br>LEI: 2138006IPPRD4N6XLT30 | Long             | EC               | CORP              | ZA        |    132000 | NS      | $2079997.83   | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Robotis Co Ltd                                | Robotis Co Ltd                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      6000 | NS      | $1400810.08   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Contemporary Amperex Technology Co Ltd        | Contemporary Amperex Technology Co Ltd                                      | CUSIP: 000000000<br>LEI: 300300KINDY1K0E9I032 | Long             | EC               | CORP              | CN        |     64200 | NS      | $3239343.89   | 0.77%             |  |  |  | No            |                  2 | On Loan: No      |
| Alibaba Group Holding Ltd                     | Alibaba Group Holding Ltd                                                   | CUSIP: 000000000<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | KY        |    373300 | NS      | $7941425.06   | 1.88%             |  |  |  | No            |                  2 | On Loan: No      |
| Montage Technology Co Ltd                     | Montage Technology Co Ltd                                                   | CUSIP: 000000000<br>LEI: 836800ZMWT5PAN574D81 | Long             | EC               | CORP              | CN        |    157980 | NS      | $4123556.45   | 0.98%             |  |  |  | No            |                  2 | On Loan: No      |
| LandMark Optoelectronics Corp                 | LandMark Optoelectronics Corp                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    130000 | NS      | $4072647.60   | 0.96%             |  |  |  | No            |                  2 | On Loan: No      |
| China Tourism Group Duty Free Corp Ltd        | China Tourism Group Duty Free Corp Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    373500 | NS      | $4333523.89   | 1.02%             |  |  |  | Yes           |                  2 | On Loan: —       |
| Rainbow Robotics                              | Rainbow Robotics                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3000 | NS      | $1510270.75   | 0.36%             |  |  |  | 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      | $5464657.13   | 1.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Verisilicon Microelectronics Shanghai Co Ltd  | Verisilicon Microelectronics Shanghai Co Ltd                                | CUSIP: 000000000<br>LEI: 836800TNWRM7QRXH6S33 | Long             | EC               | CORP              | CN        |     79265 | NS      | $2517266.66   | 0.60%             |  |  |  | No            |                  2 | On Loan: No      |
| Tencent Holdings Ltd                          | Tencent Holdings Ltd                                                        | CUSIP: 000000000<br>LEI: 254900N4SLUMW4XUYY11 | Long             | EC               | CORP              | KY        |     55600 | NS      | $4273516.10   | 1.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Hengli Hydraulic Co Ltd               | Jiangsu Hengli Hydraulic Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    122000 | NS      | $1898362.59   | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Hygon Information Technology Co Ltd           | Hygon Information Technology Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     50900 | NS      | $1927306.38   | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| UBTech Robotics Corp Ltd                      | UBTech Robotics Corp Ltd                                                    | CUSIP: 000000000<br>LEI: 836800LIVMBW69Z2WT05 | Long             | EC               | CORP              | CN        |    121750 | NS      | $2173266.46   | 0.51%             |  |  |  | No            |                  2 | On Loan: —       |
| Shriram Finance Ltd                           | Shriram Finance Ltd                                                         | CUSIP: 000000000<br>LEI: 335800TM2YO24B76XL26 | Long             | EC               | CORP              | IN        |    291000 | NS      | $3230259.91   | 0.76%             |  |  |  | No            |                  2 | On Loan: No      |
| Zijin Gold International Co Ltd               | Zijin Gold International Co Ltd                                             | CUSIP: 000000000<br>LEI: 254900FINUJR4MZ8A417 | Long             | EC               | CORP              | HK        |     39900 | NS      | $1105390.93   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| HVM Co Ltd                                    | HVM Co Ltd                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     17500 | NS      | $1062438.99   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Alpha Bank SA                                 | Alpha Bank SA                                                               | CUSIP: 000000000<br>LEI: 213800DBQIB6VBNU5C64 | Long             | EC               | CORP              | GR        |    660440 | NS      | $3161499.53   | 0.75%             |  |  |  | No            |                  2 | On Loan: No      |
| Axia Energia                                  | Axia Energia                                                                | CUSIP: 000000000<br>LEI: 254900I8KYDELP4B4Z08 | Long             | EC               | CORP              | BR        |    147940 | NS      | $1528383.03   | 0.36%             |  |  |  | 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        |  16245992 | NS      | $16245992.30  | 3.84%             |  |  |  | No            |                  2 | On Loan: No      |
| ALIBABA GROUP HOLDING                         | Alibaba Group Holding Ltd                                                   | CUSIP: 000000000<br>LEI: 5493001NTNQJDH60PM02 | Long             | DBT              | CORP              | KY        |  16421000 | PA      | $18371157.96  | 4.34%             | 2032-09-15      | None          | 0.00%                 | Yes           |                  2 | On Loan: —       |
| Credicorp Ltd                                 | Credicorp Ltd                                                               | CUSIP: 000000000<br>LEI: 529900UYAEYQCQ2BKB17 | Long             | EC               | CORP              | BM        |      6500 | NS      | $2319395.00   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| NU Holdings Ltd/Cayman Islands                | NU Holdings Ltd/Cayman Islands                                              | CUSIP: 000000000<br>LEI: 5493002DG1RHWK9W2X27 | Long             | EC               | CORP              | KY        |    252200 | NS      | $4476550.00   | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| TechnipFMC PLC                                | TechnipFMC PLC                                                              | CUSIP: 000000000<br>LEI: 549300D5I93QWCJTCK36 | Long             | EC               | CORP              | GB        |     79237 | NS      | $4415085.64   | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Millicom International Cellular SA            | Millicom International Cellular SA                                          | CUSIP: 000000000<br>LEI: 549300CTHC1CP86P2G96 | Long             | EC               | CORP              | LU        |     57550 | NS      | $3512276.50   | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-03-11

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

**Signature:** Stephen Atkins

**Name of Signer:** Stephen Atkins

**Title:** Treasurer