# EDGAR Filing Document

**Accession Number:** 0000826732
**File Stem:** 0001410368-25-042347
**Filing Date:** 2025-12
**Character Count:** 46512
**Document Hash:** 6f9fc12e646b58e64672ae4244490d23
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-25-042347.hdr.sgml**: 20251223

**ACCESSION NUMBER**: 0001410368-25-042347

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251031

**FILED AS OF DATE**: 20251223

**DATE AS OF CHANGE**: 20251223

**PERIOD START**: 20251031

**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:** 251599728

**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 Global Convertible Fund (Series ID: S000047913)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000150496 | Class A      | CAGCX           |
| C000150497 | Class C      | CCGCX           |
| C000150498 | Class I      | CXGCX           |

## 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 Global Convertible Fund

- **b. EDGAR series identifier (if any):** S000047913

- **c. LEI of Series:** 549300W3OUB4XBMXAM69

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2025-10-31

- **b. Date as of which information is reported:** 2025-10-31

**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:** $171798162.45

**Total Liabilities:** $12767565.39

**Net Assets:** $159030597.06

**Cash Not Reported:** $9715407.94

**Currency Risk Metrics (dv01):**

- 

**Credit Spread Risk - Investment Grade (dv01):**

- **3-Month:** -421.10000000 | **1-Year:** -3360.67000000 | **5-Year:** -3814.37000000 | **10-Year:** -24.01000000 | **30-Year:** 0.00000000

**Credit Spread Risk - Non-Investment Grade (dv01):**

- **3-Month:** -747.44000000 | **1-Year:** -8151.63000000 | **5-Year:** -17848.79000000 | **10-Year:** -608.17000000 | **30-Year:** 0.00000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000150496 | 2.99%                | 4.50%                | 0.83%                |
| Class ID C000150497 | 3.00%                | 4.36%                | 0.81%                |
| Class ID C000150498 | 3.11%                | 4.46%                | 0.90%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $51772.83                | $4180165.64                                |
| Month 2  | $2741465.07              | $3901645.21                                |
| Month 3  | $2237676.16              | $-1362851.97                               |

### 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        |    783000 | PA      | $1104852.15   | 0.69%             | 2032-10-15      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| AEROVIRONMENT INC            | AeroVironment Inc                                                           | CUSIP: 008073AA6<br>LEI: 529900PGHVI29YLZ6221 | Long             | DBT              | CORP              | US        |    370000 | PA      | $518277.50    | 0.33%             | 2030-07-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| AKAMAI TECHNOLOGIES INC      | Akamai Technologies Inc                                                     | CUSIP: 00971TAN1<br>LEI: OC1LZNN2LF5WTJ5RIL89 | Long             | DBT              | CORP              | US        |    978000 | PA      | $924483.84    | 0.58%             | 2029-02-15      | Fixed         | 1.13%                 | No            |                  2 | On Loan: No      |
| AKAMAI TECHNOLOGIES INC      | Akamai Technologies Inc                                                     | CUSIP: 00971TAP6<br>LEI: OC1LZNN2LF5WTJ5RIL89 | Long             | DBT              | CORP              | US        |    695000 | PA      | $703346.95    | 0.44%             | 2033-05-15      | Fixed         | 0.25%                 | No            |                  2 | On Loan: —       |
| ALIBABA GROUP HOLDING        | Alibaba Group Holding Ltd                                                   | CUSIP: 01609WBG6<br>LEI: 5493001NTNQJDH60PM02 | Long             | DBT              | CORP              | KY        |   3386000 | PA      | $5987463.80   | 3.76%             | 2031-06-01      | Fixed         | 0.50%                 | No            |                  2 | On Loan: No      |
| ALNYLAM PHARMACEUTICALS      | Alnylam Pharmaceuticals Inc                                                 | CUSIP: 02043QAC1<br>LEI: 529900S3ZI14OWRJII50 | Long             | DBT              | CORP              | US        |   1502000 | PA      | $1503066.42   | 0.95%             | 2028-09-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| AMERICAN WATER CAPITAL C     | American Water Capital Corp                                                 | CUSIP: 03040WBE4<br>LEI: 5IDHQUFVC8Q2KIBBFF06 | Long             | DBT              | CORP              | US        |   1282000 | PA      | $1278320.66   | 0.80%             | 2026-06-15      | Fixed         | 3.63%                 | No            |                  2 | On Loan: No      |
| ESC CB AMYRIS INC            | ESC CB AMYRIS INC                                                           | CUSIP: 032ESCAA3<br>LEI: 549300BG17WCUK6EIM58 | Long             | DBT              | CORP              | US        |   1448000 | PA      | $10773.12     | 0.01%             | 2026-11-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| APOLLO GLOBAL MANAGEMENT     | Apollo Global Management Inc                                                | CUSIP: 03769M304<br>LEI: 254900LMFT1CY9IYB476 | Long             | EP               | CORP              | US        |     32723 | NS      | $2138120.82   | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| BILL HOLDINGS INC            | BILL Holdings Inc                                                           | CUSIP: 090043AE0<br>LEI: 549300IBF9VZZIGOZW63 | Long             | DBT              | CORP              | US        |   1352000 | PA      | $1199670.16   | 0.75%             | 2030-04-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| BITFARMS LTD                 | Bitfarms Ltd                                                                | CUSIP: 09173BAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |    996000 | PA      | $898461.72    | 0.56%             | 2031-01-15      | Fixed         | 1.38%                 | No            |                  2 | On Loan: No      |
| BOEING CO/THE                | Boeing Co/The                                                               | CUSIP: 097023204<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | EP               | CORP              | US        |     76944 | NS      | $4979815.68   | 3.13%             |  |  |  | No            |                  1 | On Loan: No      |
| CMS ENERGY CORP              | CMS Energy Corp                                                             | CUSIP: 125896BX7<br>LEI: 549300IA9XFBAGNIBW29 | Long             | DBT              | CORP              | US        |   1430000 | PA      | $1576560.70   | 0.99%             | 2028-05-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| CENTRUS ENERGY CORP          | Centrus Energy Corp                                                         | CUSIP: 15643UAF1<br>LEI: 549300G6VDK9G8276661 | Long             | DBT              | CORP              | US        |   1450000 | PA      | $2561686.00   | 1.61%             | 2032-08-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| COINBASE GLOBAL INC          | Coinbase Global Inc                                                         | CUSIP: 19260QAJ6<br>LEI: 5493004G3J2SC154DU06 | Long             | DBT              | CORP              | US        |    720000 | PA      | $806277.60    | 0.51%             | 2032-10-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| ENOVIS CORP                  | Enovis Corp                                                                 | CUSIP: 194014AB2<br>LEI: 635400OP2DYYYMOIYL17 | Long             | DBT              | CORP              | US        |   1208000 | PA      | $1207915.44   | 0.76%             | 2028-10-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| CONMED CORP                  | CONMED Corp                                                                 | CUSIP: 207410AH4<br>LEI: Z6C0YCECH9DCU5ZIQW84 | Long             | DBT              | CORP              | US        |    841000 | PA      | $805316.37    | 0.51%             | 2027-06-15      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| CYBERARK SOFTWARE LTD        | CyberArk Software Ltd                                                       | CUSIP: 23248VAC9<br>LEI: 529900YEXNDM894PWS93 | Long             | DBT              | CORP              | IL        |   1400000 | PA      | $1636110.00   | 1.03%             | 2030-06-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| DATADOG INC                  | Datadog Inc                                                                 | CUSIP: 23804LAC7<br>LEI: 549300F6JNO0KRPO1K63 | Long             | DBT              | CORP              | US        |   1358000 | PA      | $1441666.38   | 0.91%             | 2029-12-01      | None          | 0.00%                 | No            |                  2 | On Loan: —       |
| DEXCOM INC                   | Dexcom Inc                                                                  | CUSIP: 252131AM9<br>LEI: 549300YSK3QDSFR5EU59 | Long             | DBT              | CORP              | US        |    623000 | PA      | $566307.00    | 0.36%             | 2028-05-15      | Fixed         | 0.38%                 | No            |                  2 | On Loan: No      |
| DIGITAL REALTY TRUST LP      | Digital Realty Trust LP                                                     | CUSIP: 25389JAX4<br>LEI: CD4SPTZ3YBTHY0C1AH38 | Long             | DBT              |  | US        |   1290000 | PA      | $1363620.30   | 0.86%             | 2029-11-15      | Fixed         | 1.88%                 | No            |                  2 | On Loan: No      |
| DIGITALOCEAN HOLDINGS        | DigitalOcean Holdings Inc                                                   | CUSIP: 25402DAC6<br>LEI: 549300EPISPY3RE3DL21 | Long             | DBT              | CORP              | US        |    718000 | PA      | $898124.66    | 0.56%             | 2030-08-15      | None          | 0.00%                 | No            |                  2 | On Loan: —       |
| DOORDASH INC                 | DoorDash Inc                                                                | CUSIP: 25809KAA3<br>LEI: 549300NUQ43FGGSK5051 | Long             | DBT              | CORP              | US        |   2775000 | PA      | $3066930.00   | 1.93%             | 2030-05-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| DROPBOX INC                  | Dropbox Inc                                                                 | CUSIP: 26210CAD6<br>LEI: 549300JCDF7UAR6TJR51 | Long             | DBT              | CORP              | US        |   1374000 | PA      | $1402854.00   | 0.88%             | 2028-03-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| DUKE ENERGY CORP             | Duke Energy Corp                                                            | CUSIP: 26441CBY0<br>LEI: I1BZKREC126H0VB1BL91 | Long             | DBT              | CORP              | US        |   2892000 | PA      | $3116245.68   | 1.96%             | 2026-04-15      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| ETSY INC                     | Etsy Inc                                                                    | CUSIP: 29786AAP1<br>LEI: 54930089Q7XT501AEA40 | Long             | DBT              | CORP              | US        |   1411000 | PA      | $1506087.29   | 0.95%             | 2030-06-15      | Fixed         | 1.00%                 | No            |                  2 | On Loan: —       |
| FARFETCH LTD                 | Farfetch Ltd                                                                | CUSIP: 30744WAD9<br>LEI: 549300QFQ74Z0F96NS78 | Long             | DBT              | CORP              | KY        |   1329000 | PA      | $9568.80      | 0.01%             | 2027-05-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| FIVE9 INC                    | Five9 Inc                                                                   | CUSIP: 338307AF8<br>LEI: 254900MXP6EWY0SFFR59 | Long             | DBT              | CORP              | US        |    637000 | PA      | $568802.78    | 0.36%             | 2029-03-15      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| GLOBAL PAYMENTS INC          | Global Payments Inc                                                         | CUSIP: 37940XAU6<br>LEI: 549300NOMHGVQBX6S778 | Long             | DBT              | CORP              | US        |    622000 | PA      | $561261.70    | 0.35%             | 2031-03-01      | Fixed         | 1.50%                 | No            |                  2 | On Loan: —       |
| GUIDEWIRE SOFTWARE INC       | Guidewire Software Inc                                                      | CUSIP: 40171VAB6<br>LEI: 549300WXSG0J8IXZCK32 | Long             | DBT              | CORP              | US        |    649000 | PA      | $768461.43    | 0.48%             | 2029-11-01      | Fixed         | 1.25%                 | No            |                  2 | On Loan: No      |
| HALOZYME THERAPEUTICS IN     | Halozyme Therapeutics Inc                                                   | CUSIP: 40637HAD1<br>LEI: 529900242I3SV9AGM753 | Long             | DBT              | CORP              | US        |    622000 | PA      | $689138.68    | 0.43%             | 2027-03-01      | Fixed         | 0.25%                 | No            |                  2 | On Loan: No      |
| HALOZYME THERAPEUTICS IN     | Halozyme Therapeutics Inc                                                   | CUSIP: 40637HAF6<br>LEI: 529900242I3SV9AGM753 | Long             | DBT              | CORP              | US        |    785000 | PA      | $1033201.30   | 0.65%             | 2028-08-15      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| HP ENTERPRISE CO             | Hewlett Packard Enterprise Co                                               | CUSIP: 42824C208<br>LEI: 549300BX44RGX6ANDV88 | Long             | EP               | CORP              | US        |     24968 | NS      | $1687337.44   | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| IONIS PHARMACEUTICALS IN     | Ionis Pharmaceuticals Inc                                                   | CUSIP: 462222AD2<br>LEI: 549300SI4ZGLG0BLUZ92 | Long             | DBT              | CORP              | US        |    753000 | PA      | $1019644.83   | 0.64%             | 2026-04-01      | None          | 0.00%                 | No            |                  2 | On Loan: —       |
| IREN LTD                     | IREN Ltd                                                                    | CUSIP: 46270CAE9<br>LEI: 254900FZF02RB3NNGB71 | Long             | DBT              | CORP              | AU        |    516000 | PA      | $546444.00    | 0.34%             | 2031-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| JAZZ INVESTMENTS I LTD       | Jazz Investments I Ltd                                                      | CUSIP: 472145AF8<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |   1295000 | PA      | $1389794.00   | 0.87%             | 2026-06-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| JD.COM INC                   | JD.com Inc                                                                  | CUSIP: 47215PAJ5<br>LEI: 549300HVTWB0GJZ16V92 | Long             | DBT              | CORP              | KY        |   5323000 | PA      | $5627582.06   | 3.54%             | 2029-06-01      | Fixed         | 0.25%                 | No            |                  2 | On Loan: No      |
| KKR & CO INC                 | KKR & Co Inc                                                                | CUSIP: 48251W500<br>LEI: 54930013V5I303TF9571 | Long             | EP               | CORP              | US        |     31427 | NS      | $1540551.54   | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| LANTHEUS HOLDINGS INC        | Lantheus Holdings Inc                                                       | CUSIP: 516544AB9<br>LEI: 5299005HUB5IOJGO7S39 | Long             | DBT              | CORP              | US        |    415000 | PA      | $460492.30    | 0.29%             | 2027-12-15      | Fixed         | 2.63%                 | No            |                  2 | On Loan: No      |
| LivePerson Inc               | LivePerson Inc                                                              | CUSIP: 538146309<br>LEI: 549300IN2P1JZ20G7N40 | Long             | EC               | CORP              | US        |     10221 | NS      | $64494.51     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| LIVEPERSON INC               | LivePerson Inc                                                              | CUSIP: 538146AJ0<br>LEI: 549300IN2P1JZ20G7N40 | Long             | DBT              | CORP              | US        |    223541 | PA      | $105064.27    | 0.07%             | 2029-12-15      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| LUCID GROUP INC              | Lucid Group Inc                                                             | CUSIP: 549498AC7<br>LEI: 529900MRL9Z13ZCRVD74 | Long             | DBT              | CORP              | US        |    970000 | PA      | $785040.40    | 0.49%             | 2030-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LUMENTUM HOLDINGS INC        | Lumentum Holdings Inc                                                       | CUSIP: 55024UAH2<br>LEI: 549300JLWRRC38DWEF52 | Long             | DBT              | CORP              | US        |   1166000 | PA      | $3453260.58   | 2.17%             | 2029-12-15      | Fixed         | 1.50%                 | No            |                  2 | On Loan: —       |
| LUMENTUM HOLDINGS INC        | Lumentum Holdings Inc                                                       | CUSIP: 55024UAJ8<br>LEI: 549300JLWRRC38DWEF52 | Long             | DBT              | CORP              | US        |    137000 | PA      | $181400.33    | 0.11%             | 2032-03-15      | Fixed         | 0.38%                 | No            |                  2 | On Loan: No      |
| LYFT INC                     | Lyft Inc                                                                    | CUSIP: 55087PAE4<br>LEI: 549300H7I5VN334XVZ52 | Long             | DBT              | CORP              | US        |   1480000 | PA      | $1727811.20   | 1.09%             | 2030-09-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| MKS INC                      | MKS Inc                                                                     | CUSIP: 55306NAB0<br>LEI: 549300KEQATBHAGVF505 | Long             | DBT              | CORP              | US        |    633000 | PA      | $759074.61    | 0.48%             | 2030-06-01      | Fixed         | 1.25%                 | No            |                  2 | On Loan: No      |
| MAKEMYTRIP LIMITED           | MakeMyTrip Ltd                                                              | CUSIP: 56087FAC8<br>LEI: 529900DNT8HNJ7RYUO60 | Long             | DBT              | CORP              | MU        |   2789000 | PA      | $2689572.15   | 1.69%             | 2030-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| MERITAGE HOMES CORP          | Meritage Homes Corp                                                         | CUSIP: 59001ABF8<br>LEI: 52990044W9UMFJO2FB97 | Long             | DBT              | CORP              | US        |   1752000 | PA      | $1745132.16   | 1.10%             | 2028-05-15      | Fixed         | 1.75%                 | No            |                  2 | On Loan: —       |
| STRATEGY INC                 | Strategy Inc                                                                | CUSIP: 594972AR2<br>LEI: 549300WQTWEJUEHXQX21 | Long             | DBT              | CORP              | US        |   4539000 | PA      | $3965043.45   | 2.49%             | 2029-12-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| NCL CORPORATION LTD          | NCL Corp Ltd                                                                | CUSIP: 62886HBW0<br>LEI: UNZWILHE4KMRP9K2L524 | Long             | DBT              | CORP              | BM        |   1492000 | PA      | $1434692.28   | 0.90%             | 2030-09-15      | Fixed         | 0.75%                 | No            |                  2 | On Loan: No      |
| NIO INC                      | NIO Inc                                                                     | CUSIP: 62914VAK2<br>LEI: 549300JBU4TV5OCKJV96 | Long             | DBT              | CORP              | KY        |    646000 | PA      | $654126.68    | 0.41%             | 2030-10-15      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| NABORS INDUSTRIES INC        | Nabors Industries Inc                                                       | CUSIP: 62957HAL9<br>LEI: 549300VFQWRKICUFNU92 | Long             | DBT              | CORP              | US        |    670000 | PA      | $523330.30    | 0.33%             | 2029-06-15      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| NEBIUS GROUP NV              | Nebius Group NV                                                             | CUSIP: 63954QAE6<br>LEI: 549300GGZHJ5Q1B18P93 | Long             | DBT              | CORP              | NL        |   1505000 | PA      | $1921132.50   | 1.21%             | 2030-09-15      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| NEBIUS GROUP NV              | Nebius Group NV                                                             | CUSIP: 63954QAF3<br>LEI: 549300GGZHJ5Q1B18P93 | Long             | DBT              | CORP              | NL        |   1505000 | PA      | $1929711.00   | 1.21%             | 2032-09-15      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| NEOGENOMICS INC              | NeoGenomics Inc                                                             | CUSIP: 64049MAB6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    941000 | PA      | $822942.14    | 0.52%             | 2028-01-15      | Fixed         | 0.25%                 | No            |                  2 | On Loan: No      |
| NORTHERN OIL & GAS INC       | Northern Oil & Gas Inc                                                      | CUSIP: 665531AJ8<br>LEI: OKFF0PIZDDMNH4UCYE51 | Long             | DBT              | CORP              | US        |   1341000 | PA      | $1302057.36   | 0.82%             | 2029-04-15      | Fixed         | 3.63%                 | No            |                  2 | On Loan: No      |
| NUTANIX INC                  | Nutanix Inc                                                                 | CUSIP: 67059NAJ7<br>LEI: 549300X7J6E8TKVIXW09 | Long             | DBT              | CORP              | US        |   2252000 | PA      | $2484811.76   | 1.56%             | 2029-12-15      | Fixed         | 0.50%                 | No            |                  2 | On Loan: No      |
| ODDITY FINANCE LLC           | Oddity Finance LLC                                                          | CUSIP: 67579RAA8<br>LEI: 254900FTSJH2TRDJ3905 | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1328055.00   | 0.84%             | 2030-06-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| ON SEMICONDUCTOR CORP        | ON Semiconductor Corp                                                       | CUSIP: 682189AS4<br>LEI: ZV20P4CNJVT8V1ZGJ064 | Long             | DBT              | CORP              | US        |    824000 | PA      | $956078.96    | 0.60%             | 2027-05-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| ON SEMICONDUCTOR CORP        | ON Semiconductor Corp                                                       | CUSIP: 682189AU9<br>LEI: ZV20P4CNJVT8V1ZGJ064 | Long             | DBT              | CORP              | US        |   1301000 | PA      | $1208668.03   | 0.76%             | 2029-03-01      | Fixed         | 0.50%                 | No            |                  2 | On Loan: No      |
| PPL CAPITAL FUNDING INC      | PPL Capital Funding Inc                                                     | CUSIP: 69352PAS2<br>LEI: 549300MROK5WY0D2NU17 | Long             | DBT              | CORP              | US        |   1307000 | PA      | $1483680.26   | 0.93%             | 2028-03-15      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| PARSONS CORP                 | Parsons Corp                                                                | CUSIP: 70202LAD4<br>LEI: 549300ZXH0VRBSEPX752 | Long             | DBT              | CORP              | US        |    621000 | PA      | $708275.34    | 0.45%             | 2029-03-01      | Fixed         | 2.63%                 | No            |                  2 | On Loan: —       |
| REXFORD INDUSTRIAL REALT     | Rexford Industrial Realty LP                                                | CUSIP: 76169XAE4<br>LEI: 549300028US163ELJN70 | Long             | DBT              |  | US        |   2037000 | PA      | $2061118.08   | 1.30%             | 2029-03-15      | Fixed         | 4.13%                 | No            |                  2 | On Loan: —       |
| RIVIAN AUTO INC              | Rivian Automotive Inc                                                       | CUSIP: 76954AAB9<br>LEI: 25490004LNKJ84MFYY24 | Long             | DBT              | CORP              | US        |   2569000 | PA      | $2517799.83   | 1.58%             | 2029-03-15      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| RUBRIK INC                   | Rubrik Inc                                                                  | CUSIP: 781154AC3<br>LEI: 254900TRGK2WTBYMYU27 | Long             | DBT              | CORP              | US        |   1395000 | PA      | $1354182.30   | 0.85%             | 2030-06-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| SEAGATE HDD CAYMAN           | Seagate HDD Cayman                                                          | CUSIP: 81180WBL4<br>LEI: 529900BD50TRWEG1SF63 | Long             | DBT              | CORP              | KY        |    717000 | PA      | $2245242.48   | 1.41%             | 2028-06-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| SHIFT4 PAYMENTS INC          | Shift4 Payments Inc                                                         | CUSIP: 82452JAB5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    329000 | PA      | $328730.22    | 0.21%             | 2025-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: —       |
| QXO INC                      | QXO Inc                                                                     | CUSIP: 82846H504<br>LEI: 549300HDXQWWCBOYXP31 | Long             | EP               | CORP              | US        |     13927 | NS      | $710973.35    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| SNAP INC                     | Snap Inc                                                                    | CUSIP: 83304AAK2<br>LEI: 549300JNC0L6VP8A2Q35 | Long             | DBT              | CORP              | US        |   1257000 | PA      | $1092169.59   | 0.69%             | 2030-05-01      | Fixed         | 0.50%                 | No            |                  2 | On Loan: No      |
| SOUTHERN CO                  | Southern Co/The                                                             | CUSIP: 842587EC7<br>LEI: 549300FC3G3YU2FBZD92 | Long             | DBT              | CORP              | US        |   1539000 | PA      | $1568471.85   | 0.99%             | 2028-06-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| TERAWULF INC                 | Terawulf Inc                                                                | CUSIP: 88080TAE4<br>LEI: 254900CVMW1SX2T78A64 | Long             | DBT              | CORP              | US        |    409000 | PA      | $424047.11    | 0.27%             | 2032-05-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| TRANSMEDICS GROUP INC        | TransMedics Group Inc                                                       | CUSIP: 89377MAB5<br>LEI: 549300060GVOSMWARH50 | Long             | DBT              | CORP              | US        |    618000 | PA      | $985265.04    | 0.62%             | 2028-06-01      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| TRIP.COM GROUP LTD           | Trip.com Group Ltd                                                          | CUSIP: 89677QAB3<br>LEI: 2549004RMYDSRQL4KW41 | Long             | DBT              | CORP              | KY        |   2522000 | PA      | $3086171.40   | 1.94%             | 2029-06-15      | Fixed         | 0.75%                 | No            |                  2 | On Loan: No      |
| TYLER TECHNOLOGIES INC       | Tyler Technologies Inc                                                      | CUSIP: 902252AB1<br>LEI: 25490040SMU4Z8LBCW70 | Long             | DBT              | CORP              | US        |    796000 | PA      | $832361.28    | 0.52%             | 2026-03-15      | Fixed         | 0.25%                 | No            |                  2 | On Loan: No      |
| UBER TECHNOLOGIES INC        | Uber Technologies Inc                                                       | CUSIP: 90353TAM2<br>LEI: 549300B2FTG34FILDR98 | Long             | DBT              | CORP              | US        |   1196000 | PA      | $1747379.92   | 1.10%             | 2028-12-01      | Fixed         | 0.88%                 | No            |                  2 | On Loan: No      |
| UBER TECHNOLOGIES INC        | Uber Technologies Inc                                                       | CUSIP: 90353TAR1<br>LEI: 549300B2FTG34FILDR98 | Long             | DBT              | CORP              | US        |    614000 | PA      | $650232.14    | 0.41%             | 2028-05-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| United States Treasury       | U.S. Treasury Notes                                                         | CUSIP: 91282CMV0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   1071000 | PA      | $1074284.13   | 0.68%             | 2027-03-31      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| UNITY SOFTWARE INC           | Unity Software Inc                                                          | CUSIP: 91332UAG6<br>LEI: 549300D1ESJMGNQNG432 | Long             | DBT              | CORP              | US        |   1354000 | PA      | $1766712.74   | 1.11%             | 2030-03-15      | None          | 0.00%                 | No            |                  2 | On Loan: —       |
| VARONIS SYSTEM INC           | Varonis Systems Inc                                                         | CUSIP: 922280AD4<br>LEI: 549300SHIVNRRH7STS26 | Long             | DBT              | CORP              | US        |   1253000 | PA      | $1172757.88   | 0.74%             | 2029-09-15      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| WIX LTD                      | Wix.com Ltd                                                                 | CUSIP: 92940WAE9<br>LEI: 5493008P6N29Q1AG9464 | Long             | DBT              | CORP              | IL        |   1119000 | PA      | $1110215.85   | 0.70%             | 2030-09-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| WAYFAIR INC                  | Wayfair Inc                                                                 | CUSIP: 94419LAR2<br>LEI: 54930027N9ZAVYFDHK53 | Long             | DBT              | CORP              | US        |    914000 | PA      | $2153283.46   | 1.35%             | 2028-11-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| WORKIVA INC                  | Workiva Inc                                                                 | CUSIP: 98139AAB1<br>LEI: 529900RTOQ8GRWHY1O58 | Long             | DBT              | CORP              | US        |    120000 | PA      | $140152.80    | 0.09%             | 2026-08-15      | Fixed         | 1.13%                 | No            |                  2 | On Loan: No      |
| WORKIVA INC                  | Workiva Inc                                                                 | CUSIP: 98139AAD7<br>LEI: 529900RTOQ8GRWHY1O58 | Long             | DBT              | CORP              | US        |    977000 | PA      | $973043.15    | 0.61%             | 2028-08-15      | Fixed         | 1.25%                 | No            |                  2 | On Loan: No      |
| WYNN MACAU LTD               | Wynn Macau Ltd                                                              | CUSIP: 98313RAJ5<br>LEI: 254900NMDQ8ENTHU1I31 | Long             | DBT              | CORP              | KY        |   1283000 | PA      | $1349549.21   | 0.85%             | 2029-03-07      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| KYORITSU MAINTENANCE CO      | Kyoritsu Maintenance Co Ltd                                                 | CUSIP: 000000000<br>LEI: 353800IO2MFHL1NA0986 | Long             | DBT              | CORP              | JP        | 160000000 | PA      | $1331090.78   | 0.84%             | 2026-01-29      | None          | 0.00%                 | Yes           |                  2 | On Loan: No      |
| SPIE SA                      | SPIE SA                                                                     | CUSIP: 000000000<br>LEI: 969500TJNS5GSFWJ8X85 | Long             | DBT              | CORP              | FR        |    600000 | PA      | $972852.79    | 0.61%             | 2028-01-17      | Fixed         | 2.00%                 | Yes           |                  2 | On Loan: No      |
| FOMENTO ECONOMICO MEX        | Fomento Economico Mexicano SAB de CV                                        | CUSIP: 000000000<br>LEI: 549300A8MDWDJNMLV153 | Long             | DBT              | CORP              | MX        |   1000000 | PA      | $1152603.95   | 0.72%             | 2026-02-24      | Fixed         | 2.63%                 | Yes           |                  2 | On Loan: No      |
| SK HYNIX INC                 | SK hynix Inc                                                                | CUSIP: 000000000<br>LEI: 988400XAIK6XISWQV045 | Long             | DBT              | CORP              | KR        |    600000 | PA      | $2836434.00   | 1.78%             | 2030-04-11      | Fixed         | 1.75%                 | Yes           |                  2 | On Loan: No      |
| L&F CO LTD                   | L&F Co Ltd                                                                  | CUSIP: 000000000<br>LEI: 9884002SUW2JTU2FXU05 | Long             | DBT              | CORP              | KR        |    700000 | PA      | $543956.00    | 0.34%             | 2030-04-26      | Fixed         | 2.50%                 | Yes           |                  2 | On Loan: No      |
| GIGABYTE TECHNOLOGY CO       | Gigabyte Technology Co Ltd                                                  | CUSIP: 000000000<br>LEI: 2549001BU3CG63KSN047 | Long             | DBT              | CORP              | TW        |    600000 | PA      | $646926.00    | 0.41%             | 2028-07-27      | None          | 0.00%                 | Yes           |                  2 | On Loan: No      |
| DAIFUKU CO                   | Daifuku Co Ltd                                                              | CUSIP: 000000000<br>LEI: 3538006FG1W4X3MYHL36 | Long             | DBT              | CORP              | JP        | 180000000 | PA      | $1763686.98   | 1.11%             | 2030-09-13      | None          | 0.00%                 | Yes           |                  2 | On Loan: No      |
| SAIPEM SPA                   | Saipem SpA                                                                  | CUSIP: 000000000<br>LEI: 549300PHV8MBDHWB8X12 | Long             | DBT              | CORP              | IT        |    500000 | PA      | $815609.42    | 0.51%             | 2029-09-11      | Fixed         | 2.88%                 | Yes           |                  2 | On Loan: No      |
| ENI SPA                      | Eni SpA                                                                     | CUSIP: 000000000<br>LEI: BUCRF72VH5RBN7X3VL35 | Long             | DBT              | CORP              | IT        |   2300000 | PA      | $2818829.92   | 1.77%             | 2030-09-14      | Fixed         | 2.95%                 | Yes           |                  2 | On Loan: No      |
| SANRIO CO LTD                | Sanrio Co Ltd                                                               | CUSIP: 000000000<br>LEI: 3538002Q5JQLOMSPH125 | Long             | DBT              | CORP              | JP        | 160000000 | PA      | $2928277.20   | 1.84%             | 2028-12-14      | None          | 0.00%                 | Yes           |                  2 | On Loan: No      |
| DAVIDE CAMPARI-MILANO SP     | Davide Campari-Milano NV                                                    | CUSIP: 000000000<br>LEI: 213800ED5AN2J56N6Z02 | Long             | DBT              | CORP              | NL        |    600000 | PA      | $678975.43    | 0.43%             | 2029-01-17      | Fixed         | 2.38%                 | Yes           |                  2 | On Loan: —       |
| KANSAI PAINT                 | Kansai Paint Co Ltd                                                         | CUSIP: 000000000<br>LEI: 549300ERRV6FTKH9NN70 | Long             | DBT              | CORP              | JP        | 200000000 | PA      | $1379352.41   | 0.87%             | 2031-03-07      | None          | 0.00%                 | Yes           |                  2 | On Loan: No      |
| KANSAI PAINT                 | Kansai Paint Co Ltd                                                         | CUSIP: 000000000<br>LEI: 549300ERRV6FTKH9NN70 | Long             | DBT              | CORP              | JP        | 200000000 | PA      | $1388929.99   | 0.87%             | 2029-03-08      | None          | 0.00%                 | Yes           |                  2 | On Loan: No      |
| XERO INVESTMENTS LTD         | Xero Investments Ltd                                                        | CUSIP: 000000000<br>LEI: 25490002CIY32NFE4689 | Long             | DBT              | CORP              | NZ        |   1243000 | PA      | $1360836.40   | 0.86%             | 2031-06-12      | Fixed         | 1.63%                 | Yes           |                  2 | On Loan: No      |
| GOLD POLE CAPITAL CO LTD     | Gold Pole Capital Co Ltd                                                    | CUSIP: 000000000<br>LEI: 254900UYUS22SGHTR751 | Long             | DBT              | CORP              | HK        |   1200000 | PA      | $2084832.00   | 1.31%             | 2029-06-25      | Fixed         | 1.00%                 | Yes           |                  2 | On Loan: No      |
| VINCI SA                     | Vinci SA                                                                    | CUSIP: 000000000<br>LEI: 213800WFQ334R8UXUG83 | Long             | DBT              | CORP              | FR        |   1100000 | PA      | $1308640.50   | 0.82%             | 2030-02-18      | Fixed         | 0.70%                 | Yes           |                  2 | On Loan: No      |
| Euronext NV                  | LVMH MOET HENNESSY LOUIS VUITT                                              | CUSIP: 000000000<br>LEI: 724500QJ4QSZ3H9QU415 | N/A              | DE               |  | FR        |        34 | NC      | $323671.05    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Euronext NV                  | AIRBUS SE                                                                   | CUSIP: 000000000<br>LEI: 724500QJ4QSZ3H9QU415 | N/A              | DE               |  | NL        |        93 | NC      | $354809.55    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| ACCOR SA                     | Accor SA                                                                    | CUSIP: 000000000<br>LEI: 969500QZC2Q0TK11NV07 | Long             | DBT              | CORP              | FR        |   2363200 | PA      | $1540770.90   | 0.97%             | 2027-12-07      | Fixed         | 0.70%                 | Yes           |                  2 | On Loan: No      |
| PIRELLI & C SPA              | Pirelli & C SpA                                                             | CUSIP: 000000000<br>LEI: 815600A0C9AFC1F2A709 | Long             | DBT              | CORP              | IT        |   1200000 | PA      | $1458729.36   | 0.92%             | 2025-12-22      | None          | 0.00%                 | Yes           |                  2 | On Loan: No      |
| DUERR AG                     | Duerr AG                                                                    | CUSIP: 000000000<br>LEI: 5299003APZ54EDTSRO20 | Long             | DBT              | CORP              | DE        |    600000 | PA      | $688685.36    | 0.43%             | 2026-01-15      | Fixed         | 0.75%                 | Yes           |                  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        |  12610305 | NS      | $12610305.00  | 7.93%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-11-28

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

**Signature:** Stephen Atkins

**Name of Signer:** Stephen Atkins

**Title:** Treasurer