# EDGAR Filing Document

**Accession Number:** 0000826732
**File Stem:** 0001410368-26-067672
**Filing Date:** 2026-6
**Character Count:** 36851
**Document Hash:** 67cfaedadf3ceaac240f35fe7ddadcdc
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-067672.hdr.sgml**: 20260626

**ACCESSION NUMBER**: 0001410368-26-067672

**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:** 261128596

**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 International Growth Fund (Series ID: S000004065)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000011378 | Class A      | CIGRX           |
| C000011380 | Class C      | CIGCX           |
| C000011381 | Class I      | CIGIX           |
| C000204888 | Class R6     | CIGOX           |

## 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 International Growth Fund

- **b. EDGAR series identifier (if any):** S000004065

- **c. LEI of Series:** 549300RZMX6MGVUHK834

**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:** $375786434.55

**Total Liabilities:** $47152095.14

**Net Assets:** $328634339.41

**Cash Not Reported:** $1345846.14

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000011380 | 4.76%                | -12.17%              | 15.92%               |
| Class ID C000011381 | 4.84%                | -12.07%              | 15.97%               |
| Class ID C000204888 | 4.85%                | -12.05%              | 15.99%               |
| Class ID C000011378 | 4.83%                | -12.13%              | 15.99%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $4024885.69              | $11658739.04                               |
| Month 2  | $3102498.68              | $-40293770.98                              |
| Month 3  | $2792056.36              | $40828546.77                               |

### 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        |     28600 | NS      | $3268623.49   | 0.99%             |  |  |  | No            |                  2 | On Loan: —       |
| AST SpaceMobile Inc                       | AST SpaceMobile Inc                                                         | CUSIP: 00217D100<br>LEI: 254900MBSC9P2UCI6623 | Long             | EC               | CORP              | US        |     38860 | NS      | $2871754.00   | 0.87%             |  |  |  | No            |                  1 | On Loan: —       |
| Galderma Group AG                         | Galderma Group AG                                                           | CUSIP: 000000000<br>LEI: 89450001OK6O8ELQ4584 | Long             | EC               | CORP              | CH        |     14780 | NS      | $3100745.66   | 0.94%             |  |  |  | No            |                  2 | On Loan: No      |
| Kandenko Co Ltd                           | Kandenko Co Ltd                                                             | CUSIP: 000000000<br>LEI: 35380080NSN7GCYZ3X14 | Long             | EC               | CORP              | JP        |    120000 | NS      | $5234581.05   | 1.59%             |  |  |  | No            |                  2 | On Loan: No      |
| Rolls-Royce Holdings PLC                  | Rolls-Royce Holdings PLC                                                    | CUSIP: 000000000<br>LEI: 213800EC7997ZBLZJH69 | Long             | EC               | CORP              | GB        |    524500 | NS      | $8440021.49   | 2.57%             |  |  |  | No            |                  2 | On Loan: No      |
| ASML Holding NV                           | ASML Holding NV                                                             | CUSIP: 000000000<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |      5635 | NS      | $8145649.48   | 2.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Contemporary Amperex Technology Co Ltd    | Contemporary Amperex Technology Co Ltd                                      | CUSIP: 000000000<br>LEI: 300300KINDY1K0E9I032 | Long             | EC               | CORP              | CN        |     35000 | NS      | $2766258.72   | 0.84%             |  |  |  | No            |                  2 | On Loan: —       |
| NAURA Technology Group Co Ltd             | NAURA Technology Group Co Ltd                                               | CUSIP: 000000000<br>LEI: 300300JI5I0B95GO5C39 | Long             | EC               | CORP              | CN        |     42800 | NS      | $3386010.99   | 1.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Ascendis Pharma A/S                       | Ascendis Pharma A/S                                                         | CUSIP: 000000000<br>LEI: 549300B66JN3W3J8GH73 | Long             | EC               | CORP              | DK        |     12530 | NS      | $2874131.40   | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Nitto Boseki Co Ltd                       | Nitto Boseki Co Ltd                                                         | CUSIP: 000000000<br>LEI: 3538005B13YMJ9BWQO82 | Long             | EC               | CORP              | JP        |     13000 | NS      | $2388500.94   | 0.73%             |  |  |  | No            |                  2 | On Loan: —       |
| Southern Copper Corp                      | Southern Copper Corp                                                        | CUSIP: 84265V105<br>LEI: 2549007U6NAP46Q9TU15 | Long             | EC               | CORP              | US        |     17324 | NS      | $2974357.56   | 0.91%             |  |  |  | No            |                  1 | On Loan: —       |
| Advantest Corp                            | Advantest Corp                                                              | CUSIP: 000000000<br>LEI: 353800EMK32PDKS9XR54 | Long             | EC               | CORP              | JP        |     29100 | NS      | $5433509.34   | 1.65%             |  |  |  | No            |                  2 | On Loan: No      |
| Northern Trust Co.                        | PURCHASED SEK / SOLD USD                                                    | CUSIP: 000000000<br>LEI: 6PTKHDJ8HDUF78PFWH30 | N/A              | DFE              |  | SE        |         1 | NC      | $-34502.76    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Kioxia Holdings Corp                      | Kioxia Holdings Corp                                                        | CUSIP: 000000000<br>LEI: 35380080RTKRARNH4R73 | Long             | EC               | CORP              | JP        |     28400 | NS      | $6871623.29   | 2.09%             |  |  |  | No            |                  2 | On Loan: —       |
| Mitsubishi Heavy Industries Ltd           | Mitsubishi Heavy Industries Ltd                                             | CUSIP: 000000000<br>LEI: 353800TJ98PCAZROVE69 | Long             | EC               | CORP              | JP        |    147930 | NS      | $4415100.67   | 1.34%             |  |  |  | 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        |  43199411 | NS      | $43199411.15  | 13.15%            |  |  |  | No            |                  2 | On Loan: No      |
| Exail Technologies SA                     | Exail Technologies SA                                                       | CUSIP: 000000000<br>LEI: 549300EWC06TYV07XE53 | Long             | EC               | CORP              | FR        |     13280 | NS      | $1932475.44   | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| Northern Trust Co.                        | PURCHASED ZAR / SOLD USD                                                    | CUSIP: 000000000<br>LEI: 6PTKHDJ8HDUF78PFWH30 | N/A              | DFE              |  | ZA        |         1 | NC      | $-29420.48    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Electronics Co Ltd                | Samsung Electronics Co Ltd                                                  | CUSIP: 000000000<br>LEI: 9884007ER46L6N7EI764 | Long             | EC               | CORP              | KR        |     42320 | NS      | $6372866.60   | 1.94%             |  |  |  | No            |                  2 | On Loan: No      |
| Iberdrola SA                              | Iberdrola SA                                                                | CUSIP: 000000000<br>LEI: 5QK37QC7NWOJ8D7WVQ45 | Long             | EC               | CORP              | ES        |    125110 | NS      | $2933105.25   | 0.89%             |  |  |  | No            |                  2 | On Loan: —       |
| Exosens SAS                               | Exosens SAS                                                                 | CUSIP: 000000000<br>LEI: 969500R3AKTPEDO9EG76 | Long             | EC               | CORP              | FR        |     17200 | NS      | $1313482.15   | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| ASM International NV                      | ASM International NV                                                        | CUSIP: 000000000<br>LEI: 7245001I22ND6ZFHX623 | Long             | EC               | CORP              | NL        |      3520 | NS      | $3443529.99   | 1.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Viking Holdings Ltd                       | Viking Holdings Ltd                                                         | CUSIP: 000000000<br>LEI: 52990032GOPN7BVQMN13 | Long             | EC               | CORP              | BM        |     43350 | NS      | $3550798.50   | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyosung Heavy Industries Corp             | Hyosung Heavy Industries Corp                                               | CUSIP: 000000000<br>LEI: 988400IDLF9EQ95M0928 | Long             | EC               | CORP              | KR        |      2890 | NS      | $7785110.15   | 2.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Electron Ltd                        | Tokyo Electron Ltd                                                          | CUSIP: 000000000<br>LEI: 549300H5LSF8DP3RIJ34 | Long             | EC               | CORP              | JP        |     11400 | NS      | $3359381.95   | 1.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CONSTELLATION SOFTWARE INC                | CONSTELLATION SOFTWARE INC                                                  | CUSIP: 000000000<br>LEI: 549300B6PYHMCTDWQV29 | N/A              | DE               |  | CA        |      1260 | NS      | $0.10         | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Hyundai Motor Co                          | Hyundai Motor Co                                                            | CUSIP: 000000000<br>LEI: 9884004RQX8PRBXQ8S60 | Long             | EC               | CORP              | KR        |     26506 | NS      | $9607358.65   | 2.92%             |  |  |  | No            |                  2 | On Loan: No      |
| Royal Caribbean Cruises Ltd               | Royal Caribbean Cruises Ltd                                                 | CUSIP: 000000000<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | EC               | CORP              | LR        |     10410 | NS      | $2745741.60   | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Fujikura Ltd                              | Fujikura Ltd                                                                | CUSIP: 000000000<br>LEI: 353800PSDZ8VRCKVPL51 | Long             | EC               | CORP              | JP        |    199500 | NS      | $7697305.40   | 2.34%             |  |  |  | No            |                  2 | On Loan: —       |
| Minimax Group Inc                         | Minimax Group Inc                                                           | CUSIP: 000000000<br>LEI: 984500GAF1264B3B9Z19 | Long             | EC               | CORP              | KY        |     23480 | NS      | $2193708.39   | 0.67%             |  |  |  | No            |                  2 | On Loan: —       |
| Millicom International Cellular SA        | Millicom International Cellular SA                                          | CUSIP: 000000000<br>LEI: 549300CTHC1CP86P2G96 | Long             | EC               | CORP              | LU        |     35890 | NS      | $3046343.20   | 0.93%             |  |  |  | No            |                  1 | On Loan: —       |
| Rheinmetall AG                            | Rheinmetall AG                                                              | CUSIP: 000000000<br>LEI: 5299001OU9CSE29O6S05 | Long             | EC               | CORP              | DE        |      1515 | NS      | $2416136.77   | 0.74%             |  |  |  | No            |                  2 | On Loan: No      |
| BuySell Technologies Co Ltd               | BuySell Technologies Co Ltd                                                 | CUSIP: 000000000<br>LEI: 353800QCRDO2G02AM851 | Long             | EC               | CORP              | JP        |    145300 | NS      | $3114112.70   | 0.95%             |  |  |  | No            |                  2 | On Loan: No      |
| Harmonic Drive Systems Inc                | Harmonic Drive Systems Inc                                                  | CUSIP: 000000000<br>LEI: 353800XFIX2EUARGOE85 | Long             | EC               | CORP              | JP        |    177500 | NS      | $6051246.53   | 1.84%             |  |  |  | No            |                  2 | On Loan: No      |
| Northern Trust Co.                        | PURCHASED ZAR / SOLD USD                                                    | CUSIP: 000000000<br>LEI: 6PTKHDJ8HDUF78PFWH30 | N/A              | DFE              |  | ZA        |         1 | NC      | $-21024.81    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Sun Hung Kai Properties Ltd               | Sun Hung Kai Properties Ltd                                                 | CUSIP: 000000000<br>LEI: 529900LUMD393RD3S874 | Long             | EC               | CORP              | HK        |    171000 | NS      | $2993710.26   | 0.91%             |  |  |  | No            |                  2 | On Loan: No      |
| Kraken Robotics Inc                       | Kraken Robotics Inc                                                         | CUSIP: 50077N102<br>LEI: 529900IX6H61N726FS70 | Long             | EC               | CORP              | CA        |    581850 | NS      | $3345417.97   | 1.02%             |  |  |  | No            |                  1 | On Loan: —       |
| KB Financial Group Inc                    | KB Financial Group Inc                                                      | CUSIP: 000000000<br>LEI: 529900TKE4MXG3Q6GW86 | Long             | EC               | CORP              | KR        |     26800 | NS      | $2934736.87   | 0.89%             |  |  |  | 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        |      4620 | NS      | $2650425.12   | 0.81%             |  |  |  | No            |                  2 | On Loan: No      |
| Lynas Rare Earths Ltd                     | Lynas Rare Earths Ltd                                                       | CUSIP: 000000000<br>LEI: 529900SGT9M1FJPXXI35 | Long             | EC               | CORP              | AU        |    273720 | NS      | $3883038.59   | 1.18%             |  |  |  | No            |                  2 | On Loan: —       |
| Keyence Corp                              | Keyence Corp                                                                | CUSIP: 000000000<br>LEI: 529900M7PQBS7A89DZ11 | Long             | EC               | CORP              | JP        |      5300 | NS      | $2430929.40   | 0.74%             |  |  |  | No            |                  2 | On Loan: No      |
| BE Semiconductor Industries NV            | BE Semiconductor Industries NV                                              | CUSIP: 000000000<br>LEI: 7245007A1YFLI2GNYX06 | Long             | EC               | CORP              | NL        |     10770 | NS      | $3150381.39   | 0.96%             |  |  |  | No            |                  2 | On Loan: No      |
| Implenia AG                               | Implenia AG                                                                 | CUSIP: 000000000<br>LEI: 52990006TKCUQQJ79B11 | Long             | EC               | CORP              | CH        |      2018 | NS      | $159263.26    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| DSV A/S                                   | DSV A/S                                                                     | CUSIP: 000000000<br>LEI: 529900X41C0BSLK67H70 | Long             | EC               | CORP              | DK        |     11800 | NS      | $2902089.65   | 0.88%             |  |  |  | No            |                  2 | On Loan: No      |
| AstraZeneca PLC                           | AstraZeneca PLC                                                             | CUSIP: 000000000<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | EC               | CORP              | GB        |     23350 | NS      | $4430013.59   | 1.35%             |  |  |  | No            |                  2 | On Loan: No      |
| ORIX Corp                                 | ORIX Corp                                                                   | CUSIP: 000000000<br>LEI: 35380016EMHNBOVYE123 | Long             | EC               | CORP              | JP        |    177400 | NS      | $5970661.56   | 1.82%             |  |  |  | No            |                  2 | On Loan: No      |
| FANUC Corp                                | FANUC Corp                                                                  | CUSIP: 000000000<br>LEI: 529900QTSW745LOKW705 | Long             | EC               | CORP              | JP        |     95800 | NS      | $4231779.74   | 1.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Nishi-Nippon Financial Holdings Inc       | Nishi-Nippon Financial Holdings Inc                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    118000 | NS      | $2962876.01   | 0.90%             |  |  |  | No            |                  2 | On Loan: No      |
| SSE PLC                                   | SSE PLC                                                                     | CUSIP: 000000000<br>LEI: 549300KI75VYLLMSK856 | Long             | EC               | CORP              | GB        |     65830 | NS      | $2357000.99   | 0.72%             |  |  |  | No            |                  2 | On Loan: —       |
| Cameco Corp                               | Cameco Corp                                                                 | CUSIP: 13321L108<br>LEI: N4BHALMXL3GMZKCUON55 | Long             | EC               | CORP              | CA        |     25570 | NS      | $3146132.80   | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| STMicroelectronics NV                     | STMicroelectronics NV                                                       | CUSIP: 000000000<br>LEI: 213800Z8NOHIKRI42W10 | Long             | EC               | CORP              | NL        |     71550 | NS      | $3898781.75   | 1.19%             |  |  |  | No            |                  2 | On Loan: —       |
| Northern Trust Co.                        | PURCHASED AUD / SOLD USD                                                    | CUSIP: 000000000<br>LEI: 6PTKHDJ8HDUF78PFWH30 | N/A              | DFE              |  | AU        |         1 | NC      | $17981.11     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ING Groep NV                              | ING Groep NV                                                                | CUSIP: 000000000<br>LEI: 549300NYKK9MWM7GGW15 | Long             | EC               | CORP              | NL        |    138100 | NS      | $3996804.06   | 1.22%             |  |  |  | No            |                  2 | On Loan: No      |
| HOCHTIEF AG                               | HOCHTIEF AG                                                                 | CUSIP: 000000000<br>LEI: 529900Y25S8NZIYTT924 | Long             | EC               | CORP              | DE        |      8800 | NS      | $4732894.71   | 1.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Northern Trust Co.                        | PURCHASED SEK / SOLD USD                                                    | CUSIP: 000000000<br>LEI: 6PTKHDJ8HDUF78PFWH30 | N/A              | DFE              |  | SE        |         1 | NC      | $-21553.18    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Northern Trust Co.                        | PURCHASED CHF / SOLD USD                                                    | CUSIP: 000000000<br>LEI: 6PTKHDJ8HDUF78PFWH30 | N/A              | DFE              |  | CH        |         1 | NC      | $-68616.49    | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| Shiga Bank Ltd/The                        | Shiga Bank Ltd/The                                                          | CUSIP: 000000000<br>LEI: 3538002NUIQ8JFEJNS94 | Long             | EC               | CORP              | JP        |    250000 | NS      | $3082191.76   | 0.94%             |  |  |  | No            |                  2 | On Loan: No      |
| Nokia Oyj                                 | Nokia Oyj                                                                   | CUSIP: 654902204<br>LEI: 549300A0JPRWG1KI7U06 | Long             | EC               | CORP              | FI        |    403200 | NS      | $5205312.00   | 1.58%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Bank & Trust Co.             | PURCHASED CAD / SOLD USD                                                    | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | CA        |         1 | NC      | $-8583.07     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Northern Trust Co.                        | PURCHASED CHF / SOLD USD                                                    | CUSIP: 000000000<br>LEI: 6PTKHDJ8HDUF78PFWH30 | N/A              | DFE              |  | CH        |         1 | NC      | $-43900.62    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Hudbay Minerals Inc                       | Hudbay Minerals Inc                                                         | CUSIP: 443628102<br>LEI: 894500LX3TMESP27BE29 | Long             | EC               | CORP              | CA        |    125520 | NS      | $2903403.69   | 0.88%             |  |  |  | No            |                  1 | On Loan: —       |
| Asahi Intecc Co Ltd                       | Asahi Intecc Co Ltd                                                         | CUSIP: 000000000<br>LEI: 353800J3AV2SCNIO8L39 | Long             | EC               | CORP              | JP        |    128200 | NS      | $2697657.38   | 0.82%             |  |  |  | No            |                  2 | On Loan: No      |
| TechnipFMC PLC                            | TechnipFMC PLC                                                              | CUSIP: 000000000<br>LEI: 549300D5I93QWCJTCK36 | Long             | EC               | CORP              | GB        |     45100 | NS      | $3408207.00   | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                    | MERCADOLIBRE INC                                                            | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |        34 | NC      | $145860.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BAWAG Group AG                            | BAWAG Group AG                                                              | CUSIP: 000000000<br>LEI: 529900S9YO2JHTIIDG38 | Long             | EC               | CORP              | AT        |     26380 | NS      | $4517595.10   | 1.37%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Delta Electronics Inc                     | Delta Electronics Inc                                                       | CUSIP: 000000000<br>LEI: 529900UVZWNWGDLJSM52 | Long             | EC               | CORP              | TW        |     71000 | NS      | $4978906.69   | 1.52%             |  |  |  | No            |                  2 | On Loan: No      |
| UniCredit SpA                             | UniCredit SpA                                                               | CUSIP: 000000000<br>LEI: 549300TRUWO2CD2G5692 | Long             | EC               | CORP              | IT        |     96630 | NS      | $7467794.91   | 2.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Munters Group AB                          | Munters Group AB                                                            | CUSIP: 000000000<br>LEI: 549300KYCB37YAVUV523 | Long             | EC               | CORP              | SE        |    149900 | NS      | $3304671.28   | 1.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| SK Telecom Co Ltd                         | SK Telecom Co Ltd                                                           | CUSIP: 78440P306<br>LEI: 9884003WEA1PHW006037 | Long             | EC               | CORP              | KR        |    133935 | NS      | $5010508.35   | 1.52%             |  |  |  | No            |                  1 | On Loan: —       |
| SKY Perfect JSAT Corp                     | SKY Perfect JSAT Corp                                                       | CUSIP: 000000000<br>LEI: 5299009SAF34W9TVEF26 | Long             | EC               | CORP              | JP        |    161500 | NS      | $3525984.77   | 1.07%             |  |  |  | No            |                  2 | On Loan: —       |
| SoftBank Group Corp                       | SoftBank Group Corp                                                         | CUSIP: 000000000<br>LEI: 5493003BZYYYCDIO0R13 | Long             | EC               | CORP              | JP        |    106900 | NS      | $3651576.35   | 1.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Electric Corp                  | Mitsubishi Electric Corp                                                    | CUSIP: 000000000<br>LEI: 549300TRXM9Y6561AX39 | Long             | EC               | CORP              | JP        |    126500 | NS      | $5076568.38   | 1.54%             |  |  |  | No            |                  2 | On Loan: No      |
| Plus500 Ltd                               | Plus500 Ltd                                                                 | CUSIP: 000000000<br>LEI: 549300X8NGW9C5OJZU13 | Long             | EC               | CORP              | IL        |     53960 | NS      | $3277725.57   | 1.00%             |  |  |  | No            |                  2 | On Loan: No      |
| RWE AG                                    | RWE AG                                                                      | CUSIP: 000000000<br>LEI: 529900GB7KCA94ACC940 | Long             | EC               | CORP              | DE        |     43600 | NS      | $3174624.74   | 0.97%             |  |  |  | No            |                  2 | On Loan: No      |
| AEM Holdings Ltd                          | AEM Holdings Ltd                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |    851000 | NS      | $4937650.70   | 1.50%             |  |  |  | No            |                  2 | On Loan: No      |
| SK hynix Inc                              | SK hynix Inc                                                                | CUSIP: 000000000<br>LEI: 988400XAIK6XISWQV045 | Long             | EC               | CORP              | KR        |      8620 | NS      | $7687040.12   | 2.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Northern Trust Co.                        | PURCHASED AUD / SOLD USD                                                    | CUSIP: 000000000<br>LEI: 6PTKHDJ8HDUF78PFWH30 | N/A              | DFE              |  | AU        |         1 | NC      | $11841.44     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Indra Sistemas SA                         | Indra Sistemas SA                                                           | CUSIP: 000000000<br>LEI: 95980020140005308793 | Long             | EC               | CORP              | ES        |     60540 | NS      | $3481919.01   | 1.06%             |  |  |  | No            |                  2 | On Loan: —       |
| Mizuho Financial Group Inc                | Mizuho Financial Group Inc                                                  | CUSIP: 000000000<br>LEI: 353800CI5L6DDAN5XZ33 | Long             | EC               | CORP              | JP        |     71900 | NS      | $3091892.73   | 0.94%             |  |  |  | No            |                  2 | On Loan: No      |
| PriceSmart Inc                            | PriceSmart Inc                                                              | CUSIP: 741511109<br>LEI: 549300JVYOSTGVSDZS46 | Long             | EC               | CORP              | US        |     20560 | NS      | $3226275.20   | 0.98%             |  |  |  | No            |                  1 | On Loan: —       |
| Erste Group Bank AG                       | Erste Group Bank AG                                                         | CUSIP: 000000000<br>LEI: PQOH26KWDF7CG10L6792 | Long             | EC               | CORP              | AT        |     30820 | NS      | $3405486.67   | 1.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co Ltd | Taiwan Semiconductor Manufacturing Co Ltd                                   | CUSIP: 000000000<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |    308000 | NS      | $21381929.35  | 6.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Alamos Gold Inc                           | Alamos Gold Inc                                                             | CUSIP: 011532108<br>LEI: 894500GIHFJZW7YS9660 | Long             | EC               | CORP              | CA        |     62350 | NS      | $2487849.23   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Bank & Trust Co.             | PURCHASED CAD / SOLD USD                                                    | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | CA        |         1 | NC      | $-13166.50    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Tower Semiconductor Ltd                   | Tower Semiconductor Ltd                                                     | CUSIP: 000000000<br>LEI: 54930086ZSNXZOUX0C54 | Long             | EC               | CORP              | IL        |     30488 | NS      | $6739372.40   | 2.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Siemens Energy AG                         | Siemens Energy AG                                                           | CUSIP: 000000000<br>LEI: 5299005CHJZ14D4FDJ62 | Long             | EC               | CORP              | DE        |     49020 | NS      | $10388404.89  | 3.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Infineon Technologies AG                  | Infineon Technologies AG                                                    | CUSIP: 000000000<br>LEI: TSI2PJM6EPETEQ4X1U25 | Long             | EC               | CORP              | DE        |     49800 | NS      | $3349311.16   | 1.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Royalty Pharma PLC                        | Royalty Pharma PLC                                                          | CUSIP: 000000000<br>LEI: 549300FGFN7VOK8BZR03 | Long             | EC               | CORP              | GB        |     62030 | NS      | $3107082.70   | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Eurex Deutschland                         | ESTX BANKS (EUR) PR                                                         | CUSIP: 000000000<br>LEI: 529900LN3S50JPU47S06 | N/A              | DE               |  | DE        |       930 | NC      | $397031.02    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                    | SHOPIFY INC                                                                 | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | CA        |       493 | NC      | $236640.00    | 0.07%             |  |  |  | No            |                  1 | 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