# EDGAR Filing Document

**Accession Number:** 0000826732
**File Stem:** 0001410368-26-034368
**Filing Date:** 2026-3
**Character Count:** 29290
**Document Hash:** baaf00eb6bed8eb2434b41bc228be37e
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-034368.hdr.sgml**: 20260331

**ACCESSION NUMBER**: 0001410368-26-034368

**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:** 26820680

**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 Small Cap Growth Fund (Series ID: S000075668)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000234922 | Class C      |  |
| C000234923 | Class A      |  |
| C000234924 | Class I      |  |
| C000234925 | Class R6     |  |

## 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 Small Cap Growth Fund

- **b. EDGAR series identifier (if any):** S000075668

- **c. LEI of Series:** 549300VHEYYVIKY4WE77

**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:** $11741620.10

**Total Liabilities:** $230959.33

**Net Assets:** $11510660.77

**Cash Not Reported:** $540903.79

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000234922 | -7.69%               | 0.99%                | 10.19%               |
| Class ID C000234923 | -7.57%               | 1.02%                | 10.24%               |
| Class ID C000234924 | -7.59%               | 0.97%                | 10.27%               |
| Class ID C000234925 | -7.59%               | 1.05%                | 10.27%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-41559.59               | $-501589.79                                |
| Month 2  | $31406.03                | $37556.92                                  |
| Month 3  | $66725.85                | $619049.80                                 |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Ascendis Pharma A/S                              | Ascendis Pharma A/S                              | CUSIP: 04351P101<br>LEI: 549300B66JN3W3J8GH73 | Long             | EC               | CORP              | DK        |       750 | NS      | $169575.00    | 1.47%             |  |  |  | No            |                  1 | On Loan: No      |
| CES Energy Solutions Corp                        | CES Energy Solutions Corp                        | CUSIP: 15713J104<br>LEI: 984500NF54914EB1B646 | Long             | EC               | CORP              | CA        |     25600 | NS      | $266970.22    | 2.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Denison Mines Corp                               | Denison Mines Corp                               | CUSIP: 248356107<br>LEI: 529900JWGSW17LJK6586 | Long             | EC               | CORP              | CA        |     44700 | NS      | $177012.00    | 1.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Alsea SAB de CV                                  | Alsea SAB de CV                                  | CUSIP: 000000000<br>LEI: 4469000001BJLPKNUN21 | Long             | EC               | CORP              | MX        |     43800 | NS      | $133610.55    | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Northern Trust Co.                               | PURCHASED JPY / SOLD USD                         | CUSIP: 000000000<br>LEI: 6PTKHDJ8HDUF78PFWH30 | N/A              | DFE              |  | JP        |         1 | NC      | $-184.42      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Northern Trust Co.                               | PURCHASED ZAR / SOLD USD                         | CUSIP: 000000000<br>LEI: 6PTKHDJ8HDUF78PFWH30 | N/A              | DFE              |  | ZA        |         1 | NC      | $3274.55      | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Northern Trust Co.                               | PURCHASED AUD / SOLD USD                         | CUSIP: 000000000<br>LEI: 6PTKHDJ8HDUF78PFWH30 | N/A              | DFE              |  | AU        |         1 | NC      | $3484.47      | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Northern Trust Co.                               | PURCHASED JPY / SOLD USD                         | CUSIP: 000000000<br>LEI: 6PTKHDJ8HDUF78PFWH30 | N/A              | DFE              |  | JP        |         1 | NC      | $-531.08      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| ERO Copper Corp                                  | ERO Copper Corp                                  | CUSIP: 296006109<br>LEI: 549300KL8A21SEIO8I47 | Long             | EC               | CORP              | CA        |      4200 | NS      | $140899.64    | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Hudbay Minerals Inc                              | Hudbay Minerals Inc                              | CUSIP: 443628102<br>LEI: 894500LX3TMESP27BE29 | Long             | EC               | CORP              | CA        |     10950 | NS      | $259345.28    | 2.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Indra Sistemas SA                                | Indra Sistemas SA                                | CUSIP: 000000000<br>LEI: 95980020140005308793 | Long             | EC               | CORP              | ES        |      3550 | NS      | $229450.50    | 1.99%             |  |  |  | No            |                  2 | On Loan: No      |
| Kraken Robotics Inc                              | Kraken Robotics Inc                              | CUSIP: 50077N102<br>LEI: 529900IX6H61N726FS70 | Long             | EC               | CORP              | CA        |     37200 | NS      | $218011.97    | 1.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Bilfinger SE                                     | Bilfinger SE                                     | CUSIP: 000000000<br>LEI: 529900H0HULEN2BZ4604 | Long             | EC               | CORP              | DE        |      1020 | NS      | $142910.86    | 1.24%             |  |  |  | No            |                  2 | On Loan: No      |
| SOL SpA                                          | SOL SpA                                          | CUSIP: 000000000<br>LEI: 81560096A9AEBBBD4B25 | Long             | EC               | CORP              | IT        |      1010 | NS      | $54353.02     | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| DO & CO AG                                       | DO & CO AG                                       | CUSIP: 000000000<br>LEI: 5299002NFQKOBT1E8569 | Long             | EC               | CORP              | AT        |       740 | NS      | $172975.69    | 1.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Harmonic Drive Systems Inc                       | Harmonic Drive Systems Inc                       | CUSIP: 000000000<br>LEI: 353800XFIX2EUARGOE85 | Long             | EC               | CORP              | JP        |      4300 | NS      | $94712.40     | 0.82%             |  |  |  | No            |                  2 | On Loan: No      |
| Lynas Rare Earths Ltd                            | Lynas Rare Earths Ltd                            | CUSIP: 000000000<br>LEI: 529900SGT9M1FJPXXI35 | Long             | EC               | CORP              | AU        |     22200 | NS      | $223467.94    | 1.94%             |  |  |  | No            |                  2 | On Loan: No      |
| Chroma ATE Inc                                   | Chroma ATE Inc                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      4500 | NS      | $138178.74    | 1.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Compeq Manufacturing Co Ltd                      | Compeq Manufacturing Co Ltd                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     10300 | NS      | $54917.29     | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Elite Material Co Ltd                            | Elite Material Co Ltd                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      1400 | NS      | $75939.49     | 0.66%             |  |  |  | No            |                  2 | On Loan: No      |
| Ibiden Co Ltd                                    | Ibiden Co Ltd                                    | CUSIP: 000000000<br>LEI: 52990051DBFIQEY37C91 | Long             | EC               | CORP              | JP        |      4500 | NS      | $237216.29    | 2.06%             |  |  |  | No            |                  2 | On Loan: No      |
| IHI Corp                                         | IHI Corp                                         | CUSIP: 000000000<br>LEI: 549300ETQIESIUQ2OE26 | Long             | EC               | CORP              | JP        |      4900 | NS      | $113367.30    | 0.98%             |  |  |  | No            |                  2 | On Loan: No      |
| Kandenko Co Ltd                                  | Kandenko Co Ltd                                  | CUSIP: 000000000<br>LEI: 35380080NSN7GCYZ3X14 | Long             | EC               | CORP              | JP        |      8000 | NS      | $288019.04    | 2.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Micronics Japan Co Ltd                           | Micronics Japan Co Ltd                           | CUSIP: 000000000<br>LEI: 353800FFW2OP7ZVXBO86 | Long             | EC               | CORP              | JP        |      3000 | NS      | $173455.84    | 1.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Optex Group Co Ltd                               | Optex Group Co Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9100 | NS      | $141285.21    | 1.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Phison Electronics Corp                          | Phison Electronics Corp                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      1750 | NS      | $129781.11    | 1.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamaichi Electronics Co Ltd                      | Yamaichi Electronics Co Ltd                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3700 | NS      | $140616.25    | 1.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Yaskawa Electric Corp                            | Yaskawa Electric Corp                            | CUSIP: 000000000<br>LEI: 3538003K39GR98R0CK58 | Long             | EC               | CORP              | JP        |      2700 | NS      | $86182.02     | 0.75%             |  |  |  | No            |                  2 | On Loan: No      |
| PriceSmart Inc                                   | PriceSmart Inc                                   | CUSIP: 741511109<br>LEI: 549300JVYOSTGVSDZS46 | Long             | EC               | CORP              | US        |      1310 | NS      | $186295.10    | 1.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Profile Systems & Software SA                    | Profile Systems & Software SA                    | CUSIP: 000000000<br>LEI: 21380051TUVZ3KYK5G44 | Long             | EC               | CORP              | GR        |     15500 | NS      | $143449.92    | 1.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Torex Gold Resources Inc                         | Torex Gold Resources Inc                         | CUSIP: 891054603<br>LEI: 549300QL07027186GQ85 | Long             | EC               | CORP              | CA        |      2820 | NS      | $135734.44    | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| iFAST Corp Ltd                                   | iFAST Corp Ltd                                   | CUSIP: 000000000<br>LEI: 254900R8J6BPHWK23Z14 | Long             | EC               | CORP              | SG        |     17400 | NS      | $144290.74    | 1.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Titan SA                                         | Titan SA                                         | CUSIP: 000000000<br>LEI: 213800H2CDP9I374WH83 | Long             | EC               | CORP              | BE        |      2120 | NS      | $142254.93    | 1.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Autoever Corp                            | Hyundai Autoever Corp                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       290 | NS      | $92970.32     | 0.81%             |  |  |  | No            |                  2 | On Loan: No      |
| Tel Aviv Stock Exchange Ltd                      | Tel Aviv Stock Exchange Ltd                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      5020 | NS      | $192870.18    | 1.68%             |  |  |  | No            |                  2 | On Loan: No      |
| Auto1 Group SE                                   | Auto1 Group SE                                   | CUSIP: 000000000<br>LEI: 391200S2LPXG5ZD5G304 | Long             | EC               | CORP              | DE        |      4840 | NS      | $159201.31    | 1.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Exosens SAS                                      | Exosens SAS                                      | CUSIP: 000000000<br>LEI: 969500R3AKTPEDO9EG76 | Long             | EC               | CORP              | FR        |      4610 | NS      | $295319.11    | 2.57%             |  |  |  | No            |                  2 | On Loan: No      |
| Medincell SA                                     | Medincell SA                                     | CUSIP: 000000000<br>LEI: 969500R79U6PXCL2FF46 | Long             | EC               | CORP              | FR        |      1760 | NS      | $47058.61     | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Lonking Holdings Ltd                             | Lonking Holdings Ltd                             | CUSIP: 000000000<br>LEI: 5299004M92ACMGS3QI84 | Long             | EC               | CORP              | KY        |    511000 | NS      | $209610.14    | 1.82%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Glovis Co Ltd                            | Hyundai Glovis Co Ltd                            | CUSIP: 000000000<br>LEI: 988400U6RDXNJ5ZRN304 | Long             | EC               | CORP              | KR        |       850 | NS      | $143309.34    | 1.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Implenia AG                                      | Implenia AG                                      | CUSIP: 000000000<br>LEI: 52990006TKCUQQJ79B11 | Long             | EC               | CORP              | CH        |      2720 | NS      | $260488.95    | 2.26%             |  |  |  | No            |                  2 | On Loan: No      |
| KBC Ancora                                       | KBC Ancora                                       | CUSIP: 000000000<br>LEI: 549300I4XZ0RR3ZOSZ55 | Long             | EC               | CORP              | BE        |      1580 | NS      | $145197.89    | 1.26%             |  |  |  | No            |                  2 | On Loan: No      |
| ASPEED Technology Inc                            | ASPEED Technology Inc                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      1120 | NS      | $313214.66    | 2.72%             |  |  |  | No            |                  2 | On Loan: No      |
| KION Group AG                                    | KION Group AG                                    | CUSIP: 000000000<br>LEI: 5299005KY91C4C6U9H17 | Long             | EC               | CORP              | DE        |      3060 | NS      | $216142.51    | 1.88%             |  |  |  | No            |                  2 | On Loan: No      |
| Nextage Co Ltd                                   | Nextage Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6500 | NS      | $137703.83    | 1.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Italgas SpA                                      | Italgas SpA                                      | CUSIP: 000000000<br>LEI: 815600F25FF44EF1FA76 | Long             | EC               | CORP              | IT        |     14620 | NS      | $175647.30    | 1.53%             |  |  |  | No            |                  2 | On Loan: No      |
| Open House Group Co Ltd                          | Open House Group Co Ltd                          | CUSIP: 000000000<br>LEI: 529900WQOGPBIJEHW865 | Long             | EC               | CORP              | JP        |      1500 | NS      | $88262.63     | 0.77%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyosung Heavy Industries Corp                    | Hyosung Heavy Industries Corp                    | CUSIP: 000000000<br>LEI: 988400IDLF9EQ95M0928 | Long             | EC               | CORP              | KR        |       180 | NS      | $322840.79    | 2.80%             |  |  |  | No            |                  2 | On Loan: No      |
| Westwing Group SE                                | Westwing Group SE                                | CUSIP: 000000000<br>LEI: 529900BN8B4KAHILIX84 | Long             | EC               | CORP              | DE        |      6675 | NS      | $113591.17    | 0.99%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Elevator Service Holdings Co Ltd           | Japan Elevator Service Holdings Co Ltd           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6900 | NS      | $72650.60     | 0.63%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Rotem Co Ltd                             | Hyundai Rotem Co Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       530 | NS      | $84744.52     | 0.74%             |  |  |  | No            |                  2 | On Loan: No      |
| Ceres Power Holdings PLC                         | Ceres Power Holdings PLC                         | CUSIP: 000000000<br>LEI: 213800N7AAHSXQUOA733 | Long             | EC               | CORP              | GB        |     25588 | NS      | $104287.44    | 0.91%             |  |  |  | No            |                  2 | On Loan: No      |
| IMI PLC                                          | IMI PLC                                          | CUSIP: 000000000<br>LEI: 2138002W9Q21PF751R30 | Long             | EC               | CORP              | GB        |      5360 | NS      | $202405.81    | 1.76%             |  |  |  | No            |                  2 | On Loan: No      |
| Robotis Co Ltd                                   | Robotis Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       280 | NS      | $65371.14     | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| Kasumigaseki Capital Co Ltd                      | Kasumigaseki Capital Co Ltd                      | CUSIP: 000000000<br>LEI: 353800K2AQIR06QHCT28 | Long             | EC               | CORP              | JP        |      1700 | NS      | $82498.12     | 0.72%             |  |  |  | No            |                  2 | On Loan: No      |
| Unicaja Banco SA                                 | Unicaja Banco SA                                 | CUSIP: 000000000<br>LEI: 5493007SJLLCTM6J6M37 | Long             | EC               | CORP              | ES        |     51100 | NS      | $175113.81    | 1.52%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Alzchem Group AG                                 | Alzchem Group AG                                 | CUSIP: 000000000<br>LEI: 8945004EL7WZK3ERG181 | Long             | EC               | CORP              | DE        |       650 | NS      | $118829.66    | 1.03%             |  |  |  | No            |                  2 | On Loan: No      |
| LandMark Optoelectronics Corp                    | LandMark Optoelectronics Corp                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      5560 | NS      | $174184.01    | 1.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Cyprus Holdings PLC                      | Bank of Cyprus Holdings PLC                      | CUSIP: 000000000<br>LEI: 635400L14KNHZXPUZM19 | Long             | EC               | CORP              | IE        |     10700 | NS      | $118057.51    | 1.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Next Vision Stabilized Systems Ltd               | Next Vision Stabilized Systems Ltd               | CUSIP: 000000000<br>LEI: 2549001OCAI48UYCZD40 | Long             | EC               | CORP              | IL        |      2640 | NS      | $238131.00    | 2.07%             |  |  |  | No            |                  2 | On Loan: No      |
| TIM SA/Brazil                                    | TIM SA/Brazil                                    | CUSIP: 000000000<br>LEI: 529900QI0CH1DN5ZCS77 | Long             | EC               | CORP              | BR        |     18700 | NS      | $87126.31     | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijing Huafeng Test & Control Technology Co Ltd | Beijing Huafeng Test & Control Technology Co Ltd | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2343 | NS      | $101539.02    | 0.88%             |  |  |  | No            |                  2 | On Loan: No      |
| Rakuten Bank Ltd                                 | Rakuten Bank Ltd                                 | CUSIP: 000000000<br>LEI: 3538007HFAF2NOCBUE44 | Long             | EC               | CORP              | JP        |      1900 | NS      | $90930.57     | 0.79%             |  |  |  | No            |                  2 | On Loan: No      |
| HVM Co Ltd                                       | HVM Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       940 | NS      | $57068.15     | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Alpha Bank SA                                    | Alpha Bank SA                                    | CUSIP: 000000000<br>LEI: 213800DBQIB6VBNU5C64 | Long             | EC               | CORP              | GR        |     48600 | NS      | $232646.23    | 2.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TF Bank AB                                       | TF Bank AB                                       | CUSIP: 000000000<br>LEI: 529900BGZZZTLLBR1X49 | Long             | EC               | CORP              | SE        |     10200 | NS      | $196773.22    | 1.71%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Schaeffler AG                                    | Schaeffler AG                                    | CUSIP: 000000000<br>LEI: 549300Q7E782X7GC1P43 | Long             | EC               | CORP              | DE        |     12600 | NS      | $148605.66    | 1.29%             |  |  |  | No            |                  2 | On Loan: No      |
| PTC Industries Ltd                               | PTC Industries Ltd                               | CUSIP: 000000000<br>LEI: 335800WHBPFCCRTAAO49 | Long             | EC               | CORP              | IN        |       250 | NS      | $48890.64     | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| flatexDEGIRO SE                                  | flatexDEGIRO SE                                  | CUSIP: 000000000<br>LEI: 529900IRBZTADXJB6757 | Long             | EC               | CORP              | DE        |      3550 | NS      | $173168.00    | 1.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Ambea AB                                         | Ambea AB                                         | CUSIP: 000000000<br>LEI: 549300AEVNZRHYI5HV24 | Long             | EC               | CORP              | SE        |     13130 | NS      | $200225.90    | 1.74%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Munters Group AB                                 | Munters Group AB                                 | CUSIP: 000000000<br>LEI: 549300KYCB37YAVUV523 | Long             | EC               | CORP              | SE        |     11780 | NS      | $232580.27    | 2.02%             |  |  |  | Yes           |                  2 | On Loan: No      |
| BAWAG Group AG                                   | BAWAG Group AG                                   | CUSIP: 000000000<br>LEI: 529900S9YO2JHTIIDG38 | Long             | EC               | CORP              | AT        |      1930 | NS      | $313964.34    | 2.73%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Millicom International Cellular SA               | Millicom International Cellular SA               | CUSIP: 000000000<br>LEI: 549300CTHC1CP86P2G96 | Long             | EC               | CORP              | LU        |      4200 | NS      | $256326.00    | 2.23%             |  |  |  | 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