# EDGAR Filing Document

**Accession Number:** 0000826732
**File Stem:** 0001410368-26-034389
**Filing Date:** 2026-3
**Character Count:** 60072
**Document Hash:** 10ee6b44e3b3a56ceca8404d0a83b061
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-034389.hdr.sgml**: 20260331

**ACCESSION NUMBER**: 0001410368-26-034389

**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:** 26820704

**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 Growth & Income Fund (Series ID: S000004061)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000011362 | Class A      | CVTRX           |
| C000011364 | Class C      | CVTCX           |
| C000011365 | Class I      | CGIIX           |
| C000220407 | Class R6     | CGIOX           |

## 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 Growth & Income Fund

- **b. EDGAR series identifier (if any):** S000004061

- **c. LEI of Series:** 549300U34OKFBP65J154

**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:** $3330670851.08

**Total Liabilities:** $59465418.39

**Net Assets:** $3271205432.69

**Cash Not Reported:** $84694054.82

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000011362 | -0.23%               | 0.09%                | 1.94%                |
| Class ID C000011364 | -0.30%               | 0.03%                | 1.88%                |
| Class ID C000011365 | -0.20%               | 0.11%                | 1.95%                |
| Class ID C000220407 | -0.20%               | 0.13%                | 1.95%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $16977899.90             | $-25765899.77                              |
| Month 2  | $38259773.59             | $-35626022.28                              |
| Month 3  | $8077073.45              | $57188740.09                               |

### 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: 00217DAE0<br>LEI: 254900MBSC9P2UCI6623 | Long             | DBT              | CORP              | US        |   5860000 | PA      | $8011440.40   | 0.24%             | 2036-01-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Abbott Laboratories             | Abbott Laboratories                                                         | CUSIP: 002824100<br>LEI: HQD377W2YR662HK5JX27 | Long             | EC               | CORP              | US        |    167970 | NS      | $18359121.00  | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| AbbVie Inc                      | AbbVie Inc                                                                  | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |    105155 | NS      | $23450616.55  | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANCED ENERGY IND             | Advanced Energy Industries Inc                                              | CUSIP: 007973AE0<br>LEI: 549300756XI3QLFT2U27 | Long             | DBT              | CORP              | US        |   9405000 | PA      | $18275984.10  | 0.56%             | 2028-09-15      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| AEROVIRONMENT INC               | AeroVironment Inc                                                           | CUSIP: 008073AA6<br>LEI: 529900PGHVI29YLZ6221 | Long             | DBT              | CORP              | US        |   6370000 | PA      | $7532079.10   | 0.23%             | 2030-07-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| AKAMAI TECHNOLOGIES INC         | Akamai Technologies Inc                                                     | CUSIP: 00971TAP6<br>LEI: OC1LZNN2LF5WTJ5RIL89 | Long             | DBT              | CORP              | US        |   5905000 | PA      | $7169201.45   | 0.22%             | 2033-05-15      | Fixed         | 0.25%                 | No            |                  2 | On Loan: No      |
| ALBEMARLE CORP                  | Albemarle Corp                                                              | CUSIP: 012653200<br>LEI: HDBLS2Q6GV1LSKQPBS54 | Long             | EP               | CORP              | US        |    112640 | NS      | $7810457.60   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                    | Alphabet Inc                                                                | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |      4385 | NS      | $1484454.05   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                    | Alphabet Inc                                                                | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |    508010 | NS      | $171707380.00 | 5.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com Inc                  | Amazon.com Inc                                                              | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |    551500 | NS      | $131973950.00 | 4.03%             |  |  |  | No            |                  1 | On Loan: No      |
| American Express Co             | American Express Co                                                         | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |     39470 | NS      | $13900149.90  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| American Tower Corp             | American Tower Corp                                                         | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | EC               |  | US        |     60560 | NS      | $10857196.80  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| APOLLO GLOBAL MANAGEMENT        | Apollo Global Management Inc                                                | CUSIP: 03769M304<br>LEI: 254900LMFT1CY9IYB476 | Long             | EP               | CORP              | US        |    121745 | NS      | $8445450.65   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc                       | Apple Inc                                                                   | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |    711150 | NS      | $184529202.00 | 5.64%             |  |  |  | No            |                  1 | On Loan: No      |
| AppLovin Corp                   | AppLovin Corp                                                               | CUSIP: 03831W108<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | EC               | CORP              | US        |     12075 | NS      | $5712803.25   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| ARROWHEAD RESEARCH CORP         | Arrowhead Pharmaceuticals Inc                                               | CUSIP: 04280AAC4<br>LEI: 549300O3CSB8T7OZ3D66 | Long             | DBT              | CORP              | US        |   2594000 | PA      | $2923308.30   | 0.09%             | 2032-01-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Assurant Inc                    | Assurant Inc                                                                | CUSIP: 04621X108<br>LEI: H3F39CAXWQRVWURFXL38 | Long             | EC               | CORP              | US        |     44243 | NS      | $10535585.59  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| BWX TECHNOLOGIES INC            | BWX Technologies Inc                                                        | CUSIP: 05605HAD2<br>LEI: 549300NP85N265KWMS58 | Long             | DBT              | CORP              | US        |  12219000 | PA      | $12669514.53  | 0.39%             | 2030-11-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Bank of America Corp            | Bank of America Corp                                                        | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |    546835 | NS      | $29091622.00  | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackrock Inc                   | Blackrock Inc                                                               | CUSIP: 09290D101<br>LEI: 529900VBK42Y5HHRMD23 | Long             | EC               | CORP              | US        |      9170 | NS      | $10260679.80  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| BLOOM ENERGY CORP               | Bloom Energy Corp                                                           | CUSIP: 093712AN7<br>LEI: 549300XB5J9BFW5JXV97 | Long             | DBT              | CORP              | US        |  14885000 | PA      | $16804718.45  | 0.51%             | 2030-11-15      | None          | 0.00%                 | No            |                  2 | On Loan: —       |
| BOEING CO/THE                   | Boeing Co/The                                                               | CUSIP: 097023204<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | EP               | CORP              | US        |    412205 | NS      | $30799957.60  | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Booking Holdings Inc            | Booking Holdings Inc                                                        | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |      2750 | NS      | $13755060.00  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Scientific Corp          | Boston Scientific Corp                                                      | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |    143372 | NS      | $13409583.16  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIDGEBIO PHARMA INC            | Bridgebio Pharma Inc                                                        | CUSIP: 10806XAK8<br>LEI: 54930028YG89VTY2J114 | Long             | DBT              | CORP              | US        |   8205000 | PA      | $8381407.50   | 0.26%             | 2033-02-01      | Fixed         | 0.75%                 | No            |                  2 | On Loan: No      |
| Broadcom Inc                    | Broadcom Inc                                                                | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |    246660 | NS      | $81718458.00  | 2.50%             |  |  |  | No            |                  1 | On Loan: No      |
| BRUKER CORP                     | Bruker Corp                                                                 | CUSIP: 116794207<br>LEI: LEBZ6VLQ6I8XB1NHVY15 | Long             | EP               | CORP              | US        |     16715 | NS      | $5797597.75   | 0.18%             |  |  |  | No            |                  1 | On Loan: —       |
| CMS ENERGY CORP                 | CMS Energy Corp                                                             | CUSIP: 125896BX7<br>LEI: 549300IA9XFBAGNIBW29 | Long             | DBT              | CORP              | US        |  15830000 | PA      | $17117928.80  | 0.52%             | 2028-05-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: —       |
| CSX Corp                        | CSX Corp                                                                    | CUSIP: 126408103<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | EC               | CORP              | US        |    699400 | NS      | $26409344.00  | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| CVS Health Corp                 | CVS Health Corp                                                             | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               | CORP              | US        |    117500 | NS      | $8756100.00   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Capital One Financial Corp      | Capital One Financial Corp                                                  | CUSIP: 14040H105<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EC               | CORP              | US        |     46015 | NS      | $10074063.95  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| CenterPoint Energy Inc          | CenterPoint Energy Inc                                                      | CUSIP: 15189T206<br>LEI: 21TPXMRRHFKOBHDC8J74 | Long             | EP               | CORP              | US        |     80675 | NS      | $2961982.63   | 0.09%             |  |  |  | No            |                  2 | On Loan: —       |
| Chevron Corp                    | Chevron Corp                                                                | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     62180 | NS      | $10999642.00  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Cisco Systems Inc               | Cisco Systems Inc                                                           | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |    187365 | NS      | $14674426.80  | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Citigroup Inc                   | Citigroup Inc                                                               | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |    212885 | NS      | $24632923.35  | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| CLOUDFLARE INC                  | Cloudflare Inc                                                              | CUSIP: 18915MAE7<br>LEI: 5493007DY18BGNLDWU14 | Long             | DBT              | CORP              | US        |  14360000 | PA      | $15088339.20  | 0.46%             | 2030-06-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Coca-Cola Co/The                | Coca-Cola Co/The                                                            | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |    270070 | NS      | $20203936.70  | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| COGENT BIOSCIENCES INC          | Cogent Biosciences Inc                                                      | CUSIP: 19240QAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2409000 | PA      | $2883524.82   | 0.09%             | 2031-11-15      | Fixed         | 1.63%                 | No            |                  2 | On Loan: No      |
| COINBASE GLOBAL INC             | Coinbase Global Inc                                                         | CUSIP: 19260QAJ6<br>LEI: 5493004G3J2SC154DU06 | Long             | DBT              | CORP              | US        |   7565000 | PA      | $6464519.45   | 0.20%             | 2032-10-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| COMPASS INCORP                  | Compass Inc                                                                 | CUSIP: 20464UAA8<br>LEI: 254900DMGQSTC3I2IM78 | Long             | DBT              | CORP              | US        |   6578000 | PA      | $7092531.16   | 0.22%             | 2031-04-15      | Fixed         | 0.25%                 | No            |                  2 | On Loan: No      |
| COREWEAVE INC                   | CoreWeave Inc                                                               | CUSIP: 21873SAD0<br>LEI: 984500511DP2B6186053 | Long             | DBT              | CORP              | US        |   7108000 | PA      | $8179175.60   | 0.25%             | 2031-12-01      | Fixed         | 1.75%                 | No            |                  2 | On Loan: —       |
| Costco Wholesale Corp           | Costco Wholesale Corp                                                       | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |     18465 | NS      | $17361716.25  | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| CYBERARK SOFTWARE LTD           | CyberArk Software Ltd                                                       | CUSIP: 23248VAC9<br>LEI: 529900YEXNDM894PWS93 | Long             | DBT              | CORP              | IL        |  12000000 | PA      | $12631680.00  | 0.39%             | 2030-06-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Danaher Corp                    | Danaher Corp                                                                | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |     71510 | NS      | $15652823.90  | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Delta Air Lines Inc             | Delta Air Lines Inc                                                         | CUSIP: 247361702<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | EC               | CORP              | US        |    272350 | NS      | $17945141.50  | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Walt Disney Co/The              | Walt Disney Co/The                                                          | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |     93080 | NS      | $10499424.00  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollar General Corp             | Dollar General Corp                                                         | CUSIP: 256677105<br>LEI: OPX52SQVOZI8IVSWYU66 | Long             | EC               | CORP              | US        |    147210 | NS      | $21114330.30  | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| DOORDASH INC                    | DoorDash Inc                                                                | CUSIP: 25809KAA3<br>LEI: 549300NUQ43FGGSK5051 | Long             | DBT              | CORP              | US        |  21325000 | PA      | $21373407.75  | 0.65%             | 2030-05-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| DUKE ENERGY CORP                | Duke Energy Corp                                                            | CUSIP: 26441CBY0<br>LEI: I1BZKREC126H0VB1BL91 | Long             | DBT              | CORP              | US        |  17800000 | PA      | $18498650.00  | 0.57%             | 2026-04-15      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| EQT Corp                        | EQT Corp                                                                    | CUSIP: 26884L109<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | EC               | CORP              | US        |    222135 | NS      | $12823853.55  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Emerson Electric Co             | Emerson Electric Co                                                         | CUSIP: 291011104<br>LEI: FGLT0EWZSUIRRITFOA30 | Long             | EC               | CORP              | US        |     68375 | NS      | $10048390.00  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| ENERGY FUELS INC                | Energy Fuels Inc/Canada                                                     | CUSIP: 292671AC8<br>LEI: 529900P0GCATXMGK8I62 | Long             | DBT              | CORP              | CA        |   9270000 | PA      | $12710560.50  | 0.39%             | 2031-11-01      | Fixed         | 0.75%                 | No            |                  2 | On Loan: No      |
| EOS ENERGY ENTERPRISES I        | Eos Energy Enterprises Inc                                                  | CUSIP: 29415CAC5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   5835000 | PA      | $6897378.45   | 0.21%             | 2031-12-01      | Fixed         | 1.75%                 | No            |                  2 | On Loan: —       |
| ETSY INC                        | Etsy Inc                                                                    | CUSIP: 29786AAP1<br>LEI: 54930089Q7XT501AEA40 | Long             | DBT              | CORP              | US        |   8644000 | PA      | $8644691.52   | 0.26%             | 2030-06-15      | Fixed         | 1.00%                 | No            |                  2 | On Loan: —       |
| Exxon Mobil Corp                | Exxon Mobil Corp                                                            | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |    283930 | NS      | $40147702.00  | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms Inc              | Meta Platforms Inc                                                          | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |    116760 | NS      | $83658540.00  | 2.56%             |  |  |  | No            |                  1 | On Loan: No      |
| FEDERAL REALTY OP LP            | Federal Realty OP LP                                                        | CUSIP: 313747BD8<br>LEI: 549300LI6XZ51GOCJ427 | Long             | DBT              |  | US        |   3725000 | PA      | $3769811.75   | 0.12%             | 2029-01-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| FLUOR CORP                      | Fluor Corp                                                                  | CUSIP: 343412AJ1<br>LEI: CQ7WZ4NOFWT7FAE6Q943 | Long             | DBT              | CORP              | US        |   7200000 | PA      | $8913168.00   | 0.27%             | 2029-08-15      | Fixed         | 1.13%                 | No            |                  2 | On Loan: —       |
| FORD MOTOR COMPANY              | Ford Motor Co                                                               | CUSIP: 345370CZ1<br>LEI: 20S05OYHG0MQM4VUIC57 | Long             | DBT              | CORP              | US        |   8995000 | PA      | $9538028.15   | 0.29%             | 2026-03-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Freeport-McMoRan Inc            | Freeport-McMoRan Inc                                                        | CUSIP: 35671D857<br>LEI: 549300IRDTHJQ1PVET45 | Long             | EC               | CORP              | US        |    322825 | NS      | $19443749.75  | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| GE Vernova Inc                  | GE Vernova Inc                                                              | CUSIP: 36828A101<br>LEI: 254900DP080RU6OK2553 | Long             | EC               | CORP              | US        |     43065 | NS      | $31281124.05  | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| General Electric Co             | General Electric Co                                                         | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               | CORP              | US        |     51530 | NS      | $15808888.70  | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldman Sachs Group Inc/The     | Goldman Sachs Group Inc/The                                                 | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EC               | CORP              | US        |     32680 | NS      | $30569198.80  | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| GUIDEWIRE SOFTWARE INC          | Guidewire Software Inc                                                      | CUSIP: 40171VAC4<br>LEI: 549300WXSG0J8IXZCK32 | Long             | DBT              | CORP              | US        |   8690000 | PA      | $8443899.20   | 0.26%             | 2029-11-01      | Fixed         | 1.25%                 | No            |                  2 | On Loan: No      |
| Home Depot Inc/The              | Home Depot Inc/The                                                          | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |     50845 | NS      | $19046028.55  | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuit Inc                      | Intuit Inc                                                                  | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |     16010 | NS      | $7987709.20   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuitive Surgical Inc          | Intuitive Surgical Inc                                                      | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |     15410 | NS      | $7770030.20   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| IQVIA Holdings Inc              | IQVIA Holdings Inc                                                          | CUSIP: 46266C105<br>LEI: 549300W3R20NM4KQPH86 | Long             | EC               | CORP              | US        |     56415 | NS      | $12983912.25  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Biotechnology ETF       | iShares Biotechnology ETF                                                   | CUSIP: 464287556<br>LEI: 549300S7IVD88MPK0066 | Long             | EC               | RF                | US        |    131705 | NS      | $22709893.15  | 0.69%             |  |  |  | No            |                  1 | On Loan: —       |
| JPMorgan Chase & Co             | JPMorgan Chase & Co                                                         | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |    175135 | NS      | $53572045.15  | 1.64%             |  |  |  | No            |                  1 | On Loan: No      |
| JOBY AVIATION INC               | Joby Aviation Inc                                                           | CUSIP: 47775AAA9<br>LEI: 254900NMVFUM8FO88E56 | Long             | DBT              | CORP              | US        |   8225000 | PA      | $8430460.50   | 0.26%             | 2032-02-15      | Fixed         | 0.75%                 | No            |                  2 | On Loan: No      |
| JBT MAREL CORP                  | JBT Marel Corp                                                              | CUSIP: 477839AD6<br>LEI: 5493007CT6ATBZ2L6826 | Long             | DBT              | CORP              | US        |  13260000 | PA      | $14257019.40  | 0.44%             | 2030-09-15      | Fixed         | 0.38%                 | No            |                  2 | On Loan: No      |
| Johnson & Johnson               | Johnson & Johnson                                                           | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |    151345 | NS      | $34393151.25  | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Lam Research Corp               | Lam Research Corp                                                           | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |    114100 | NS      | $26637786.00  | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| LIBERTY MEDIA CORP              | Liberty Media Corp-Liberty Formula One                                      | CUSIP: 531229AQ5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   7315000 | PA      | $8548162.70   | 0.26%             | 2027-08-15      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| Eli Lilly & Co                  | Eli Lilly & Co                                                              | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |     43015 | NS      | $44613007.25  | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Lowe's Cos Inc                  | Lowe's Cos Inc                                                              | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |     70505 | NS      | $18829065.30  | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| LUMENTUM HOLDINGS INC           | Lumentum Holdings Inc                                                       | CUSIP: 55024UAJ8<br>LEI: 549300JLWRRC38DWEF52 | Long             | DBT              | CORP              | US        |   5795000 | PA      | $13158648.55  | 0.40%             | 2032-03-15      | Fixed         | 0.38%                 | No            |                  2 | On Loan: No      |
| LYFT INC                        | Lyft Inc                                                                    | CUSIP: 55087PAE4<br>LEI: 549300H7I5VN334XVZ52 | Long             | DBT              | CORP              | US        |  10920000 | PA      | $11545060.80  | 0.35%             | 2030-09-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| MKS INC                         | MKS Inc                                                                     | CUSIP: 55306NAB0<br>LEI: 549300KEQATBHAGVF505 | Long             | DBT              | CORP              | US        |  18840000 | PA      | $31784587.20  | 0.97%             | 2030-06-01      | Fixed         | 1.25%                 | No            |                  2 | On Loan: —       |
| MACOM TECH SOLUTIONS            | MACOM Technology Solutions Holdings Inc                                     | CUSIP: 55405YAD2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   7260000 | PA      | $10480899.00  | 0.32%             | 2029-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: —       |
| Marathon Petroleum Corp         | Marathon Petroleum Corp                                                     | CUSIP: 56585A102<br>LEI: 3BNYRYQHD39K4LCKQF12 | Long             | EC               | CORP              | US        |    118580 | NS      | $20892610.20  | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Mastercard Inc                  | Mastercard Inc                                                              | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |     69155 | NS      | $37260022.45  | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| McDonald's Corp                 | McDonald's Corp                                                             | CUSIP: 580135101<br>LEI: UE2136O97NLB5BYP9H04 | Long             | EC               | CORP              | US        |     39815 | NS      | $12541725.00  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Merck & Co Inc                  | Merck & Co Inc                                                              | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |    123130 | NS      | $13577545.10  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp                  | Microsoft Corp                                                              | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |    369995 | NS      | $159205148.55 | 4.87%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROCHIP TECHNOLOGY INC        | Microchip Technology Inc                                                    | CUSIP: 595017302<br>LEI: 5493007PTFULNYZJ1R12 | Long             | EP               | CORP              | US        |    275800 | NS      | $18434472.00  | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Micron Technology Inc           | Micron Technology Inc                                                       | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |     71340 | NS      | $29597539.20  | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| MIRION TECHNOLOGIES INC         | Mirion Technologies Inc                                                     | CUSIP: 60471AAC5<br>LEI: 549300BNTOWVWFNVTJ65 | Long             | DBT              | CORP              | US        |   8805000 | PA      | $9882732.00   | 0.30%             | 2031-10-01      | None          | 0.00%                 | No            |                  2 | On Loan: —       |
| Morgan Stanley                  | Morgan Stanley                                                              | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |    124290 | NS      | $22720212.00  | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| MORGAN STANLEY FIN LLC          | Morgan Stanley Finance LLC                                                  | CUSIP: 61774H2L1<br>LEI: 5493003FCPSE9RKT4B56 | Long             | DBT              | CORP              | US        |   5885000 | PA      | $11748225.50  | 0.36%             | 2027-11-23      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| Netflix Inc                     | Netflix Inc                                                                 | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |    279750 | NS      | $23356327.50  | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTERA ENERGY INC              | NextEra Energy Inc                                                          | CUSIP: 65339F663<br>LEI: 254900RHL9MEUS5NKX63 | Long             | EP               | CORP              | US        |    126115 | NS      | $6995599.05   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTERA ENERGY CAPITAL          | NextEra Energy Capital Holdings Inc                                         | CUSIP: 65339KCY4<br>LEI: UMI46YPGBLUE4VGNNT48 | Long             | DBT              | CORP              | US        |  11260000 | PA      | $14992690.00  | 0.46%             | 2027-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| NVIDIA Corp                     | NVIDIA Corp                                                                 | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |   1107945 | NS      | $211761527.85 | 6.47%             |  |  |  | No            |                  1 | On Loan: No      |
| ON SEMICONDUCTOR CORP           | ON Semiconductor Corp                                                       | CUSIP: 682189AS4<br>LEI: ZV20P4CNJVT8V1ZGJ064 | Long             | DBT              | CORP              | US        |  10340000 | PA      | $13129525.20  | 0.40%             | 2027-05-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Oracle Corp                     | Oracle Corp                                                                 | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |     31050 | NS      | $5110209.00   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| PPL CAPITAL FUNDING INC         | PPL Capital Funding Inc                                                     | CUSIP: 69352PAS2<br>LEI: 549300MROK5WY0D2NU17 | Long             | DBT              | CORP              | US        |  16315000 | PA      | $18403972.60  | 0.56%             | 2028-03-15      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| Palantir Technologies Inc       | Palantir Technologies Inc                                                   | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |     82675 | NS      | $12119328.25  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Parker-Hannifin Corp            | Parker-Hannifin Corp                                                        | CUSIP: 701094104<br>LEI: 5493002CONDB4N2HKI23 | Long             | EC               | CORP              | US        |     23315 | NS      | $21819109.60  | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Philip Morris International Inc | Philip Morris International Inc                                             | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |    110765 | NS      | $19875671.60  | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| PLANET LABS PBC                 | Planet Labs PBC                                                             | CUSIP: 72703XAA4<br>LEI: 254900Q7PVI3HTQBRB44 | Long             | DBT              | CORP              | US        |   3975000 | PA      | $9061728.00   | 0.28%             | 2030-10-15      | Fixed         | 0.50%                 | No            |                  2 | On Loan: No      |
| Procter & Gamble Co/The         | Procter & Gamble Co/The                                                     | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |    108280 | NS      | $16433655.60  | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Quanta Services Inc             | Quanta Services Inc                                                         | CUSIP: 74762E102<br>LEI: SHVRXXEACT60MMH07S24 | Long             | EC               | CORP              | US        |     32310 | NS      | $15335295.30  | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| RTX Corp                        | RTX Corp                                                                    | CUSIP: 75513E101<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | EC               | CORP              | US        |    117980 | NS      | $23705721.40  | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| S&P Global Inc                  | S&P Global Inc                                                              | CUSIP: 78409V104<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | EC               | CORP              | US        |     28120 | NS      | $14841454.80  | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Salesforce Inc                  | Salesforce Inc                                                              | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |     49060 | NS      | $10414947.40  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| SEAGATE HDD CAYMAN              | Seagate HDD Cayman                                                          | CUSIP: 81180WBL4<br>LEI: 529900BD50TRWEG1SF63 | Long             | DBT              | CORP              | KY        |   3455000 | PA      | $17205105.35  | 0.53%             | 2028-06-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| ServiceNow Inc                  | ServiceNow Inc                                                              | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |    133750 | NS      | $15650087.50  | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Sherwin-Williams Co/The         | Sherwin-Williams Co/The                                                     | CUSIP: 824348106<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | EC               | CORP              | US        |     62025 | NS      | $21996546.00  | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| QXO INC                         | QXO Inc                                                                     | CUSIP: 82846H504<br>LEI: 549300HDXQWWCBOYXP31 | Long             | EP               | CORP              | US        |    179100 | NS      | $11345985.00  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| SNOWFLAKE INC                   | Snowflake Inc                                                               | CUSIP: 833445AD1<br>LEI: 254900CJNSY1K7T53Z16 | Long             | DBT              | CORP              | US        |   6550000 | PA      | $9229539.50   | 0.28%             | 2029-10-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| SOUTHERN CO                     | Southern Co/The                                                             | CUSIP: 842587DZ7<br>LEI: 549300FC3G3YU2FBZD92 | Long             | DBT              | CORP              | US        |  19155000 | PA      | $20619974.40  | 0.63%             | 2027-06-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| SPOTIFY USA INC                 | Spotify USA Inc                                                             | CUSIP: 84921RAB6<br>LEI: 2138008WM218QBKRII94 | Long             | DBT              | CORP              | US        |   9020000 | PA      | $9153496.00   | 0.28%             | 2026-03-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Starbucks Corp                  | Starbucks Corp                                                              | CUSIP: 855244109<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | EC               | CORP              | US        |    137140 | NS      | $12610023.00  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Stryker Corp                    | Stryker Corp                                                                | CUSIP: 863667101<br>LEI: 5493002F0SC4JTBU5137 | Long             | EC               | CORP              | US        |     17880 | NS      | $6607732.80   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| TJX Cos Inc/The                 | TJX Cos Inc/The                                                             | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |     77920 | NS      | $11673195.20  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| T-Mobile US Inc                 | T-Mobile US Inc                                                             | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               | CORP              | US        |     65925 | NS      | $13001069.25  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Tesla Inc                       | Tesla Inc                                                                   | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |    132125 | NS      | $56867921.25  | 1.74%             |  |  |  | No            |                  1 | On Loan: No      |
| TETRA TECH INC                  | Tetra Tech Inc                                                              | CUSIP: 88162GAB9<br>LEI: 549300UJ1LP7JGJC5P32 | Long             | DBT              | CORP              | US        |   5615000 | PA      | $6535466.95   | 0.20%             | 2028-08-15      | Fixed         | 2.25%                 | No            |                  2 | On Loan: —       |
| Thermo Fisher Scientific Inc    | Thermo Fisher Scientific Inc                                                | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |     36045 | NS      | $20855997.45  | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| UBER TECHNOLOGIES INC           | Uber Technologies Inc                                                       | CUSIP: 90353TAM2<br>LEI: 549300B2FTG34FILDR98 | Long             | DBT              | CORP              | US        |  13580000 | PA      | $17401547.80  | 0.53%             | 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        |   7145000 | PA      | $7183583.00   | 0.22%             | 2028-05-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Union Pacific Corp              | Union Pacific Corp                                                          | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               | CORP              | US        |     69965 | NS      | $16448771.50  | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Treasury          | U.S. Treasury Notes                                                         | CUSIP: 91282CGV7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  25475000 | PA      | $25483458.46  | 0.78%             | 2026-04-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| United States Treasury          | U.S. Treasury Notes                                                         | CUSIP: 91282CKS9<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  22755000 | PA      | $22838553.63  | 0.70%             | 2026-05-31      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| UnitedHealth Group Inc          | UnitedHealth Group Inc                                                      | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |     44745 | NS      | $12838682.85  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Visa Inc                        | Visa Inc                                                                    | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |    124230 | NS      | $39980940.90  | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Vistra Corp                     | Vistra Corp                                                                 | CUSIP: 92840M102<br>LEI: 549300KP43CPCUJOOG15 | Long             | EC               | CORP              | US        |     71770 | NS      | $11364779.50  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Vulcan Materials Co             | Vulcan Materials Co                                                         | CUSIP: 929160109<br>LEI: 549300Q8LSNHAVWBNI21 | Long             | EC               | CORP              | US        |     41210 | NS      | $12385253.40  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Walmart Inc                     | Walmart Inc                                                                 | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |    231390 | NS      | $27567804.60  | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Wells Fargo & Co                | Wells Fargo & Co                                                            | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |    324200 | NS      | $29336858.00  | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| WELLTOWER OP LLC                | Welltower OP LLC                                                            | CUSIP: 95041AAD0<br>LEI: T6IZ0MBEG5ACZDTR7D06 | Long             | DBT              |  | US        |  11030000 | PA      | $16832993.30  | 0.51%             | 2029-07-15      | Fixed         | 3.13%                 | No            |                  2 | On Loan: No      |
| WESTERN DIGITAL CORP            | Western Digital Corp                                                        | CUSIP: 958102AT2<br>LEI: 549300QQXOOYEF89IC56 | Long             | DBT              | CORP              | US        |   3675000 | PA      | $24370615.50  | 0.75%             | 2028-11-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Williams Cos Inc/The            | Williams Cos Inc/The                                                        | CUSIP: 969457100<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | EC               | CORP              | US        |    236790 | NS      | $15926495.40  | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| WISDOMTREE INC                  | WisdomTree Inc                                                              | CUSIP: 97717PAJ3<br>LEI: 549300WIU8IS7UFO7871 | Long             | DBT              | CORP              | US        |   7655000 | PA      | $8939738.65   | 0.27%             | 2030-08-15      | Fixed         | 4.63%                 | No            |                  2 | On Loan: —       |
| Options Clearing Corp.          | STATE STREET SPDR S+P 500 ETF                                               | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |       665 | NC      | $289275.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.          | ORACLE CORP                                                                 | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |       495 | NC      | $329175.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.          | EQT CORP                                                                    | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |     -1200 | NC      | $-273600.00   | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.          | EQT CORP                                                                    | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      1200 | NC      | $579000.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.          | NIKE INC                                                                    | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      1130 | NC      | $358775.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.          | NIKE INC                                                                    | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |     -1130 | NC      | $-205095.00   | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.          | GE VERNOVA INC                                                              | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -185 | NC      | $-261775.00   | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.          | INVESCO QQQ TRUST SERIES 1                                                  | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      1400 | NC      | $2277800.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.          | RUSSELL 2000 INDEX                                                          | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |       285 | NC      | $1578900.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Global Advisors    | State Street Navigator Securities Lending Government Money Market Portfolio | CUSIP: 857509301<br>LEI: 5493008BJIBKQ5KTIF74 | Long             | STIV             | RF                | US        |  46230085 | NS      | $46230085.00  | 1.41%             |  |  |  | No            |                  2 | On Loan: No      |
| ALIBABA GROUP HOLDING           | Alibaba Group Holding Ltd                                                   | CUSIP: 000000000<br>LEI: 5493001NTNQJDH60PM02 | Long             | DBT              | CORP              | KY        |   8600000 | PA      | $9621336.00   | 0.29%             | 2032-09-15      | None          | 0.00%                 | Yes           |                  2 | On Loan: No      |
| Linde PLC                       | Linde PLC                                                                   | CUSIP: 000000000<br>LEI: 5299003QR1WT0EF88V51 | Long             | EC               | CORP              | IE        |     52995 | NS      | $24217125.15  | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Medtronic PLC                   | Medtronic PLC                                                               | CUSIP: 000000000<br>LEI: 549300GX3ZBSQWUXY261 | Long             | EC               | CORP              | IE        |    232950 | NS      | $23984532.00  | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Chubb Ltd                       | Chubb Ltd                                                                   | CUSIP: 000000000<br>LEI: E0JAN6VLUDI1HITHT809 | Long             | EC               | CORP              | CH        |     36270 | NS      | $11227741.20  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Caribbean Cruises Ltd     | Royal Caribbean Cruises Ltd                                                 | CUSIP: 000000000<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | EC               | CORP              | LR        |     29361 | NS      | $9532048.65   | 0.29%             |  |  |  | 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