# EDGAR Filing Document

**Accession Number:** 0000826732
**File Stem:** 0001410368-26-034371
**Filing Date:** 2026-3
**Character Count:** 37279
**Document Hash:** 49996af3131a0959fe8a7cccafa930f9
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-034371.hdr.sgml**: 20260331

**ACCESSION NUMBER**: 0001410368-26-034371

**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:** 26820684

**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:** 2026-01-31

**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:** $332745768.33

**Total Liabilities:** $27900090.61

**Net Assets:** $304845677.72

**Cash Not Reported:** $8759027.08

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000011378 | -5.52%               | 2.86%                | 11.50%               |
| Class ID C000011380 | -5.58%               | 2.81%                | 11.43%               |
| Class ID C000011381 | -5.47%               | 2.89%                | 11.50%               |
| Class ID C000204888 | -5.51%               | 2.90%                | 11.51%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $5452648.61              | $-21218004.87                              |
| Month 2  | $2066751.29              | $4861536.20                                |
| Month 3  | $578698.96               | $30269673.47                               |

### 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        |   1260000 | PA      | $2296841.40   | 0.75%             | 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        |     70320 | NS      | $2605917.23   | 0.85%             |  |  |  | No            |                  1 | On Loan: —       |
| Alibaba Group Holding Ltd                 | Alibaba Group Holding Ltd                                                   | CUSIP: 01609W102<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | KY        |     35200 | NS      | $5968512.00   | 1.96%             |  |  |  | No            |                  1 | On Loan: —       |
| Argenx SE                                 | Argenx SE                                                                   | CUSIP: 04016X101<br>LEI: 7245009C5FZE6G9ODQ71 | Long             | EC               | CORP              | NL        |      2720 | NS      | $2286160.00   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Ascendis Pharma A/S                       | Ascendis Pharma A/S                                                         | CUSIP: 04351P101<br>LEI: 549300B66JN3W3J8GH73 | Long             | EC               | CORP              | DK        |     12530 | NS      | $2833033.00   | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| AstraZeneca PLC                           | AstraZeneca PLC                                                             | CUSIP: 000000000<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | EC               | CORP              | GB        |     16220 | NS      | $3022015.05   | 0.99%             |  |  |  | No            |                  2 | On Loan: No      |
| Cameco Corp                               | Cameco Corp                                                                 | CUSIP: 13321L108<br>LEI: N4BHALMXL3GMZKCUON55 | Long             | EC               | CORP              | CA        |     25570 | NS      | $3155082.30   | 1.03%             |  |  |  | No            |                  1 | 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: —       |
| State Street Bank & Trust Co.             | PURCHASED BRL / SOLD USD                                                    | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | BR        |         1 | NC      | $49504.30     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| State Street Bank & Trust Co.             | PURCHASED BRL / SOLD USD                                                    | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | BR        |         1 | NC      | $75906.03     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Northern Trust Co.                        | PURCHASED CHF / SOLD USD                                                    | CUSIP: 000000000<br>LEI: 6PTKHDJ8HDUF78PFWH30 | N/A              | DFE              |  | CH        |         1 | NC      | $81689.67     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Northern Trust Co.                        | PURCHASED CHF / SOLD USD                                                    | CUSIP: 000000000<br>LEI: 6PTKHDJ8HDUF78PFWH30 | N/A              | DFE              |  | CH        |         1 | NC      | $127680.65    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| State Street Bank & Trust Co.             | PURCHASED CAD / SOLD USD                                                    | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | CA        |         1 | NC      | $22491.26     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| State Street Bank & Trust Co.             | PURCHASED CAD / SOLD USD                                                    | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | CA        |         1 | NC      | $14661.75     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Northern Trust Co.                        | PURCHASED SEK / SOLD USD                                                    | CUSIP: 000000000<br>LEI: 6PTKHDJ8HDUF78PFWH30 | N/A              | DFE              |  | SE        |         1 | NC      | $62091.17     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Northern Trust Co.                        | PURCHASED SEK / SOLD USD                                                    | CUSIP: 000000000<br>LEI: 6PTKHDJ8HDUF78PFWH30 | N/A              | DFE              |  | SE        |         1 | NC      | $99396.75     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Northern Trust Co.                        | PURCHASED ZAR / SOLD USD                                                    | CUSIP: 000000000<br>LEI: 6PTKHDJ8HDUF78PFWH30 | N/A              | DFE              |  | ZA        |         1 | NC      | $44112.06     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Northern Trust Co.                        | PURCHASED ZAR / SOLD USD                                                    | CUSIP: 000000000<br>LEI: 6PTKHDJ8HDUF78PFWH30 | N/A              | DFE              |  | ZA        |         1 | NC      | $60335.94     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Northern Trust Co.                        | PURCHASED AUD / SOLD USD                                                    | CUSIP: 000000000<br>LEI: 6PTKHDJ8HDUF78PFWH30 | N/A              | DFE              |  | AU        |         1 | NC      | $5079.17      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Northern Trust Co.                        | PURCHASED AUD / SOLD USD                                                    | CUSIP: 000000000<br>LEI: 6PTKHDJ8HDUF78PFWH30 | N/A              | DFE              |  | AU        |         1 | NC      | $7712.67      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays PLC                              | Barclays PLC                                                                | CUSIP: 000000000<br>LEI: 213800LBQA1Y9L22JB70 | Long             | EC               | CORP              | GB        |    650000 | NS      | $4338144.54   | 1.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Airbus SE                                 | Airbus SE                                                                   | CUSIP: 000000000<br>LEI: MINO79WLOO247M1IL051 | Long             | EC               | CORP              | NL        |     27555 | NS      | $6308709.79   | 2.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Fresenius SE & Co KGaA                    | Fresenius SE & Co KGaA                                                      | CUSIP: 000000000<br>LEI: XDFJ0CYCOO1FXRFTQS51 | Long             | EC               | CORP              | DE        |     91370 | NS      | $5111031.69   | 1.68%             |  |  |  | No            |                  2 | On Loan: No      |
| Hudbay Minerals Inc                       | Hudbay Minerals Inc                                                         | CUSIP: 443628102<br>LEI: 894500LX3TMESP27BE29 | Long             | EC               | CORP              | CA        |    127700 | NS      | $3024510.70   | 0.99%             |  |  |  | No            |                  1 | On Loan: —       |
| Indra Sistemas SA                         | Indra Sistemas SA                                                           | CUSIP: 000000000<br>LEI: 95980020140005308793 | Long             | EC               | CORP              | ES        |     46890 | NS      | $3030685.57   | 0.99%             |  |  |  | No            |                  2 | On Loan: —       |
| RWE AG                                    | RWE AG                                                                      | CUSIP: 000000000<br>LEI: 529900GB7KCA94ACC940 | Long             | EC               | CORP              | DE        |     50000 | NS      | $3175192.77   | 1.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Kraken Robotics Inc                       | Kraken Robotics Inc                                                         | CUSIP: 50077N102<br>LEI: 529900IX6H61N726FS70 | Long             | EC               | CORP              | CA        |    581850 | NS      | $3409953.37   | 1.12%             |  |  |  | No            |                  1 | On Loan: —       |
| HOCHTIEF AG                               | HOCHTIEF AG                                                                 | CUSIP: 000000000<br>LEI: 529900Y25S8NZIYTT924 | Long             | EC               | CORP              | DE        |      6620 | NS      | $2776060.55   | 0.91%             |  |  |  | No            |                  2 | On Loan: No      |
| Bilfinger SE                              | Bilfinger SE                                                                | CUSIP: 000000000<br>LEI: 529900H0HULEN2BZ4604 | Long             | EC               | CORP              | DE        |     21990 | NS      | $3080990.05   | 1.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Heidelberg Materials AG                   | Heidelberg Materials AG                                                     | CUSIP: 000000000<br>LEI: LZ2C6E0W5W7LQMX5ZI37 | Long             | EC               | CORP              | DE        |     21140 | NS      | $5789624.16   | 1.90%             |  |  |  | No            |                  2 | On Loan: No      |
| ASM International NV                      | ASM International NV                                                        | CUSIP: 000000000<br>LEI: 7245001I22ND6ZFHX623 | Long             | EC               | CORP              | NL        |      3520 | NS      | $2956212.87   | 0.97%             |  |  |  | No            |                  2 | On Loan: No      |
| Erste Group Bank AG                       | Erste Group Bank AG                                                         | CUSIP: 000000000<br>LEI: PQOH26KWDF7CG10L6792 | Long             | EC               | CORP              | AT        |     34350 | NS      | $4465805.75   | 1.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Rheinmetall AG                            | Rheinmetall AG                                                              | CUSIP: 000000000<br>LEI: 5299001OU9CSE29O6S05 | Long             | EC               | CORP              | DE        |      1515 | NS      | $3210052.02   | 1.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Kering SA                                 | Kering SA                                                                   | CUSIP: 000000000<br>LEI: 549300VGEJKB7SVUZR78 | Long             | EC               | CORP              | FR        |      6930 | NS      | $2163391.06   | 0.71%             |  |  |  | No            |                  2 | On Loan: No      |
| UCB SA                                    | UCB SA                                                                      | CUSIP: 000000000<br>LEI: 2138008J191VLSGY5A09 | Long             | EC               | CORP              | BE        |      9636 | NS      | $2936334.43   | 0.96%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Santander SA                        | Banco Santander SA                                                          | CUSIP: 000000000<br>LEI: 5493006QMFDDMYWIAM13 | Long             | EC               | CORP              | ES        |    335900 | NS      | $4288792.25   | 1.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Siemens AG                                | Siemens AG                                                                  | CUSIP: 000000000<br>LEI: W38RGI023J3WT1HWRP32 | Long             | EC               | CORP              | DE        |     10290 | NS      | $3110976.89   | 1.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                       | Societe Generale SA                                                         | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | Long             | EC               | CORP              | FR        |     68050 | NS      | $5963183.04   | 1.96%             |  |  |  | No            |                  2 | On Loan: No      |
| Harmonic Drive Systems Inc                | Harmonic Drive Systems Inc                                                  | CUSIP: 000000000<br>LEI: 353800XFIX2EUARGOE85 | Long             | EC               | CORP              | JP        |    118900 | NS      | $2618907.87   | 0.86%             |  |  |  | No            |                  2 | On Loan: No      |
| Lynas Rare Earths Ltd                     | Lynas Rare Earths Ltd                                                       | CUSIP: 000000000<br>LEI: 529900SGT9M1FJPXXI35 | Long             | EC               | CORP              | AU        |    273720 | NS      | $2755299.27   | 0.90%             |  |  |  | No            |                  2 | On Loan: —       |
| Fujikura Ltd                              | Fujikura Ltd                                                                | CUSIP: 000000000<br>LEI: 353800PSDZ8VRCKVPL51 | Long             | EC               | CORP              | JP        |     26250 | NS      | $3299281.69   | 1.08%             |  |  |  | No            |                  2 | On Loan: No      |
| FANUC Corp                                | FANUC Corp                                                                  | CUSIP: 000000000<br>LEI: 529900QTSW745LOKW705 | Long             | EC               | CORP              | JP        |     67300 | NS      | $2702402.79   | 0.89%             |  |  |  | No            |                  2 | On Loan: No      |
| SK hynix Inc                              | SK hynix Inc                                                                | CUSIP: 000000000<br>LEI: 988400XAIK6XISWQV045 | Long             | EC               | CORP              | KR        |     10420 | NS      | $6506008.67   | 2.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Motor Co                          | Hyundai Motor Co                                                            | CUSIP: 000000000<br>LEI: 9884004RQX8PRBXQ8S60 | Long             | EC               | CORP              | KR        |     22616 | NS      | $7872753.10   | 2.58%             |  |  |  | No            |                  2 | On Loan: No      |
| Kajima Corp                               | Kajima Corp                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     68400 | NS      | $2790429.76   | 0.92%             |  |  |  | No            |                  2 | On Loan: No      |
| Kandenko Co Ltd                           | Kandenko Co Ltd                                                             | CUSIP: 000000000<br>LEI: 35380080NSN7GCYZ3X14 | Long             | EC               | CORP              | JP        |    120000 | NS      | $4320285.61   | 1.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Mizuho Financial Group Inc                | Mizuho Financial Group Inc                                                  | CUSIP: 000000000<br>LEI: 353800CI5L6DDAN5XZ33 | Long             | EC               | CORP              | JP        |     71900 | NS      | $3121747.43   | 1.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Heavy Industries Ltd           | Mitsubishi Heavy Industries Ltd                                             | CUSIP: 000000000<br>LEI: 353800TJ98PCAZROVE69 | Long             | EC               | CORP              | JP        |    205330 | NS      | $6045722.25   | 1.98%             |  |  |  | No            |                  2 | On Loan: —       |
| ORIX Corp                                 | ORIX Corp                                                                   | CUSIP: 000000000<br>LEI: 35380016EMHNBOVYE123 | Long             | EC               | CORP              | JP        |    177400 | NS      | $5406334.47   | 1.77%             |  |  |  | No            |                  2 | On Loan: No      |
| SoftBank Group Corp                       | SoftBank Group Corp                                                         | CUSIP: 000000000<br>LEI: 5493003BZYYYCDIO0R13 | Long             | EC               | CORP              | JP        |    121400 | NS      | $3315116.83   | 1.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Electronics Co Ltd                | Samsung Electronics Co Ltd                                                  | CUSIP: 000000000<br>LEI: 9884007ER46L6N7EI764 | Long             | EC               | CORP              | KR        |     53440 | NS      | $5903768.63   | 1.94%             |  |  |  | No            |                  2 | On Loan: No      |
| Advantest Corp                            | Advantest Corp                                                              | CUSIP: 000000000<br>LEI: 353800EMK32PDKS9XR54 | Long             | EC               | CORP              | JP        |     20800 | NS      | $3440038.72   | 1.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co Ltd | Taiwan Semiconductor Manufacturing Co Ltd                                   | CUSIP: 000000000<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |    259000 | NS      | $14321638.94  | 4.70%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Electron Ltd                        | Tokyo Electron Ltd                                                          | CUSIP: 000000000<br>LEI: 549300H5LSF8DP3RIJ34 | Long             | EC               | CORP              | JP        |     13000 | NS      | $3463964.95   | 1.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Shopify Inc                               | Shopify Inc                                                                 | CUSIP: 82509L107<br>LEI: 549300HGQ43STJLLP808 | Long             | EC               | CORP              | CA        |     27350 | NS      | $3589140.50   | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern Copper Corp                      | Southern Copper Corp                                                        | CUSIP: 84265V105<br>LEI: 2549007U6NAP46Q9TU15 | Long             | EC               | CORP              | US        |     15870 | NS      | $3020378.40   | 0.99%             |  |  |  | No            |                  1 | On Loan: —       |
| ASML Holding NV                           | ASML Holding NV                                                             | CUSIP: 000000000<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |      6755 | NS      | $9686029.67   | 3.18%             |  |  |  | No            |                  2 | On Loan: No      |
| BE Semiconductor Industries NV            | BE Semiconductor Industries NV                                              | CUSIP: 000000000<br>LEI: 7245007A1YFLI2GNYX06 | Long             | EC               | CORP              | NL        |     15150 | NS      | $2948846.13   | 0.97%             |  |  |  | No            |                  2 | On Loan: No      |
| Siemens Energy AG                         | Siemens Energy AG                                                           | CUSIP: 000000000<br>LEI: 5299005CHJZ14D4FDJ62 | Long             | EC               | CORP              | DE        |     49020 | NS      | $8352028.56   | 2.74%             |  |  |  | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS FIN C INTL                  | Goldman Sachs Finance Corp International Ltd                                | CUSIP: 000000000<br>LEI: 549300KQWCT26VXWW684 | Long             | DBT              | CORP              | JE        |   2600000 | PA      | $4303598.00   | 1.41%             | 2027-03-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Galderma Group AG                         | Galderma Group AG                                                           | CUSIP: 000000000<br>LEI: 89450001OK6O8ELQ4584 | Long             | EC               | CORP              | CH        |     12670 | NS      | $2361674.63   | 0.77%             |  |  |  | No            |                  2 | On Loan: —       |
| Options Clearing Corp.                    | SEA LTD                                                                     | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | KY        |       386 | NC      | $73533.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                    | MERCADOLIBRE INC                                                            | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |        25 | NC      | $308875.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                    | NOVO NORDISK A/S                                                            | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | DK        |       940 | NC      | $603950.00    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Singapore Telecommunications Ltd          | Singapore Telecommunications Ltd                                            | CUSIP: 000000000<br>LEI: 2549003XJKIQO8YDYD89 | Long             | EC               | CORP              | SG        |    614800 | NS      | $2218622.83   | 0.73%             |  |  |  | No            |                  2 | On Loan: No      |
| Baidu Inc                                 | Baidu Inc                                                                   | CUSIP: 000000000<br>LEI: 254900AL64IANZYI1E02 | Long             | EC               | CORP              | KY        |    184400 | NS      | $3534495.91   | 1.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Implenia AG                               | Implenia AG                                                                 | CUSIP: 000000000<br>LEI: 52990006TKCUQQJ79B11 | Long             | EC               | CORP              | CH        |     34830 | NS      | $3335599.24   | 1.09%             |  |  |  | No            |                  2 | On Loan: No      |
| DSV A/S                                   | DSV A/S                                                                     | CUSIP: 000000000<br>LEI: 529900X41C0BSLK67H70 | Long             | EC               | CORP              | DK        |     10450 | NS      | $2938382.20   | 0.96%             |  |  |  | No            |                  2 | On Loan: No      |
| Iberdrola SA                              | Iberdrola SA                                                                | CUSIP: 000000000<br>LEI: 5QK37QC7NWOJ8D7WVQ45 | Long             | EC               | CORP              | ES        |    125110 | NS      | $2812815.85   | 0.92%             |  |  |  | No            |                  2 | On Loan: No      |
| KB Financial Group Inc                    | KB Financial Group Inc                                                      | CUSIP: 000000000<br>LEI: 529900TKE4MXG3Q6GW86 | Long             | EC               | CORP              | KR        |     31640 | NS      | $2961478.17   | 0.97%             |  |  |  | No            |                  2 | On Loan: No      |
| Rolls-Royce Holdings PLC                  | Rolls-Royce Holdings PLC                                                    | CUSIP: 000000000<br>LEI: 213800EC7997ZBLZJH69 | Long             | EC               | CORP              | GB        |    573210 | NS      | $9582336.96   | 3.14%             |  |  |  | No            |                  2 | On Loan: No      |
| KION Group AG                             | KION Group AG                                                               | CUSIP: 000000000<br>LEI: 5299005KY91C4C6U9H17 | Long             | EC               | CORP              | DE        |     42290 | NS      | $2987145.93   | 0.98%             |  |  |  | No            |                  2 | On Loan: No      |
| NAURA Technology Group Co Ltd             | NAURA Technology Group Co Ltd                                               | CUSIP: 000000000<br>LEI: 300300JI5I0B95GO5C39 | Long             | EC               | CORP              | CN        |     42800 | NS      | $2922406.89   | 0.96%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyosung Heavy Industries Corp             | Hyosung Heavy Industries Corp                                               | CUSIP: 000000000<br>LEI: 988400IDLF9EQ95M0928 | Long             | EC               | CORP              | KR        |      2210 | NS      | $3963767.49   | 1.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhongji Innolight Co Ltd                  | Zhongji Innolight Co Ltd                                                    | CUSIP: 000000000<br>LEI: 655600K7YZDKAI214O83 | Long             | EC               | CORP              | CN        |     19500 | NS      | $1810852.06   | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| Kioxia Holdings Corp                      | Kioxia Holdings Corp                                                        | CUSIP: 000000000<br>LEI: 35380080RTKRARNH4R73 | Long             | EC               | CORP              | JP        |     48200 | NS      | $6593097.73   | 2.16%             |  |  |  | No            |                  2 | On Loan: —       |
| Next Vision Stabilized Systems Ltd        | Next Vision Stabilized Systems Ltd                                          | CUSIP: 000000000<br>LEI: 2549001OCAI48UYCZD40 | Long             | EC               | CORP              | IL        |     36450 | NS      | $3287831.39   | 1.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Alpha Bank SA                             | Alpha Bank SA                                                               | CUSIP: 000000000<br>LEI: 213800DBQIB6VBNU5C64 | Long             | EC               | CORP              | GR        |    610500 | NS      | $2922438.77   | 0.96%             |  |  |  | No            |                  2 | On Loan: No      |
| Schaeffler AG                             | Schaeffler AG                                                               | CUSIP: 000000000<br>LEI: 549300Q7E782X7GC1P43 | Long             | EC               | CORP              | DE        |    235100 | NS      | $2772792.92   | 0.91%             |  |  |  | No            |                  2 | On Loan: No      |
| UniCredit SpA                             | UniCredit SpA                                                               | CUSIP: 000000000<br>LEI: 549300TRUWO2CD2G5692 | Long             | EC               | CORP              | IT        |     96630 | NS      | $8420920.45   | 2.76%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Post Bank Co Ltd                    | Japan Post Bank Co Ltd                                                      | CUSIP: 000000000<br>LEI: 5493006JVO6N2HC2XZ76 | Long             | EC               | CORP              | JP        |    189900 | NS      | $3374029.67   | 1.11%             |  |  |  | No            |                  2 | On Loan: No      |
| flatexDEGIRO SE                           | flatexDEGIRO SE                                                             | CUSIP: 000000000<br>LEI: 529900IRBZTADXJB6757 | Long             | EC               | CORP              | DE        |     62100 | NS      | $3029220.43   | 0.99%             |  |  |  | No            |                  2 | On Loan: No      |
| Munters Group AB                          | Munters Group AB                                                            | CUSIP: 000000000<br>LEI: 549300KYCB37YAVUV523 | Long             | EC               | CORP              | SE        |    149900 | NS      | $2959574.09   | 0.97%             |  |  |  | Yes           |                  2 | On Loan: No      |
| BAWAG Group AG                            | BAWAG Group AG                                                              | CUSIP: 000000000<br>LEI: 529900S9YO2JHTIIDG38 | Long             | EC               | CORP              | AT        |     26760 | NS      | $4353205.01   | 1.43%             |  |  |  | Yes           |                  2 | On Loan: No      |
| ING Groep NV                              | ING Groep NV                                                                | CUSIP: 000000000<br>LEI: 549300NYKK9MWM7GGW15 | Long             | EC               | CORP              | NL        |    138100 | NS      | $4072692.72   | 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        |  22726436 | NS      | $22726436.15  | 7.46%             |  |  |  | No            |                  2 | On Loan: No      |
| NU Holdings Ltd/Cayman Islands            | NU Holdings Ltd/Cayman Islands                                              | CUSIP: 000000000<br>LEI: 5493002DG1RHWK9W2X27 | Long             | EC               | CORP              | KY        |    173500 | NS      | $3079625.00   | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TechnipFMC PLC                            | TechnipFMC PLC                                                              | CUSIP: 000000000<br>LEI: 549300D5I93QWCJTCK36 | Long             | EC               | CORP              | GB        |     54340 | NS      | $3027824.80   | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Viking Holdings Ltd                       | Viking Holdings Ltd                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |     43350 | NS      | $3127702.50   | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Millicom International Cellular SA        | Millicom International Cellular SA                                          | CUSIP: 000000000<br>LEI: 549300CTHC1CP86P2G96 | Long             | EC               | CORP              | LU        |     40460 | NS      | $2469273.80   | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Caribbean Cruises Ltd               | Royal Caribbean Cruises Ltd                                                 | CUSIP: 000000000<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | EC               | CORP              | LR        |      9360 | NS      | $3038724.00   | 1.00%             |  |  |  | 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