# EDGAR Filing Document

**Accession Number:** 0000826732
**File Stem:** 0001410368-25-042379
**Filing Date:** 2025-12
**Character Count:** 42328
**Document Hash:** 21ff45d6399c838c4e016bb08de784a8
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-25-042379.hdr.sgml**: 20251223

**ACCESSION NUMBER**: 0001410368-25-042379

**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:** 251599762

**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 Opportunities Fund (Series ID: S000004064)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000011374 | Class A      | CVLOX           |
| C000011376 | Class C      | CVLCX           |
| C000011377 | Class I      | CGCIX           |

## 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 Opportunities Fund

- **b. EDGAR series identifier (if any):** S000004064

- **c. LEI of Series:** 549300PNGTPEMFIB4K89

**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:** $338884442.28

**Total Liabilities:** $13110758.93

**Net Assets:** $325773683.35

**Cash Not Reported:** $3738259.74

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -258.39000000 | **1-Year:** -2725.49000000 | **5-Year:** -2699.18000000 | **10-Year:** -94.30000000 | **30-Year:** 0.00000000

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

- **3-Month:** -637.54000000 | **1-Year:** -6005.19000000 | **5-Year:** -20846.97000000 | **10-Year:** -967.91000000 | **30-Year:** -4.65000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000011374 | 0.45%                | 4.62%                | 1.91%                |
| Class ID C000011376 | 0.45%                | 4.59%                | 1.81%                |
| Class ID C000011377 | 0.50%                | 4.69%                | 1.89%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $347889.35               | $896736.62                                 |
| Month 2  | $1713484.71              | $12688223.09                               |
| Month 3  | $2327459.01              | $3187466.93                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| AT&T Inc                                  | AT&T Inc                                                                    | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               | CORP              | US        |    189495 | NS      | $4690001.25   | 1.44%             |  |  |  | No            |                  1 | On Loan: No      |
| AST SPACEMOBILE INC                       | AST SpaceMobile Inc                                                         | CUSIP: 00217DAC4<br>LEI: 254900MBSC9P2UCI6623 | Long             | DBT              | CORP              | US        |   2238000 | PA      | $3157929.90   | 0.97%             | 2032-10-15      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| AST SPACEMOBILE INC                       | AST SpaceMobile Inc                                                         | CUSIP: 00217DAE0<br>LEI: 254900MBSC9P2UCI6623 | Long             | DBT              | CORP              | US        |   1931000 | PA      | $2055723.29   | 0.63%             | 2036-01-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Advanced Micro Devices Inc                | Advanced Micro Devices Inc                                                  | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |     16065 | NS      | $4114567.80   | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| AEROVIRONMENT INC                         | AeroVironment Inc                                                           | CUSIP: 008073AA6<br>LEI: 529900PGHVI29YLZ6221 | Long             | DBT              | CORP              | US        |   5259000 | PA      | $7366544.25   | 2.26%             | 2030-07-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Alamos Gold Inc                           | Alamos Gold Inc                                                             | CUSIP: 011532108<br>LEI: 894500GIHFJZW7YS9660 | Long             | EC               | CORP              | CA        |     92840 | NS      | $2862216.39   | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| ALNYLAM PHARMACEUTICALS                   | Alnylam Pharmaceuticals Inc                                                 | CUSIP: 02043QAC1<br>LEI: 529900S3ZI14OWRJII50 | Long             | DBT              | CORP              | US        |   4755000 | PA      | $4758376.05   | 1.46%             | 2028-09-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Alphabet Inc                              | Alphabet Inc                                                                | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     34090 | NS      | $9585767.10   | 2.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com Inc                            | Amazon.com Inc                                                              | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |     26480 | NS      | $6466945.60   | 1.99%             |  |  |  | No            |                  1 | On Loan: No      |
| AutoZone Inc                              | AutoZone Inc                                                                | CUSIP: 053332102<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | EC               | CORP              | US        |       700 | NS      | $2572101.00   | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| BOEING CO/THE                             | Boeing Co/The                                                               | CUSIP: 097023204<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | EP               | CORP              | US        |    103898 | NS      | $6724278.56   | 2.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Inc                              | Broadcom Inc                                                                | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |     13510 | NS      | $4993701.30   | 1.53%             |  |  |  | No            |                  1 | On Loan: No      |
| CELCUITY INC                              | Celcuity Inc                                                                | CUSIP: 15102KAA8<br>LEI: 25490070W7UU7W2SEY87 | Long             | DBT              | CORP              | US        |    358000 | PA      | $644546.78    | 0.20%             | 2031-08-01      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| Celsius Holdings Inc                      | Celsius Holdings Inc                                                        | CUSIP: 15118V207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     53945 | NS      | $3249107.35   | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTERPOINT ENERGY INC                    | CenterPoint Energy Inc                                                      | CUSIP: 15189TBQ9<br>LEI: 21TPXMRRHFKOBHDC8J74 | Long             | DBT              | CORP              | US        |   3103000 | PA      | $3154416.71   | 0.97%             | 2028-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| CLOUDFLARE INC                            | Cloudflare Inc                                                              | CUSIP: 18915MAE7<br>LEI: 5493007DY18BGNLDWU14 | Long             | DBT              | CORP              | US        |   3970000 | PA      | $4956148.00   | 1.52%             | 2030-06-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| COINBASE GLOBAL INC                       | Coinbase Global Inc                                                         | CUSIP: 19260QAJ6<br>LEI: 5493004G3J2SC154DU06 | Long             | DBT              | CORP              | US        |   2182000 | PA      | $2443469.06   | 0.75%             | 2032-10-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Costco Wholesale Corp                     | Costco Wholesale Corp                                                       | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |      2885 | NS      | $2629533.25   | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| CYBERARK SOFTWARE LTD                     | CyberArk Software Ltd                                                       | CUSIP: 23248VAC9<br>LEI: 529900YEXNDM894PWS93 | Long             | DBT              | CORP              | IL        |   2858000 | PA      | $3340001.70   | 1.03%             | 2030-06-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| DOORDASH INC                              | DoorDash Inc                                                                | CUSIP: 25809KAA3<br>LEI: 549300NUQ43FGGSK5051 | Long             | DBT              | CORP              | US        |   5368000 | PA      | $5932713.60   | 1.82%             | 2030-05-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Bank of America NA                        | PURCHASED JPY / SOLD USD                                                    | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DFE              |  | JP        |         1 | NC      | $-287096.26   | -0.09%            |  |  |  | No            |                  2 | On Loan: No      |
| Northern Trust Co.                        | PURCHASED AUD / SOLD USD                                                    | CUSIP: 000000000<br>LEI: 6PTKHDJ8HDUF78PFWH30 | N/A              | DFE              |  | AU        |         1 | NC      | $-63108.80    | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| Northern Trust Co.                        | PURCHASED CHF / SOLD USD                                                    | CUSIP: 000000000<br>LEI: 6PTKHDJ8HDUF78PFWH30 | N/A              | DFE              |  | CH        |         1 | NC      | $-128049.49   | -0.04%            |  |  |  | No            |                  2 | On Loan: No      |
| DUKE ENERGY CORP                          | Duke Energy Corp                                                            | CUSIP: 26441CBY0<br>LEI: I1BZKREC126H0VB1BL91 | Long             | DBT              | CORP              | US        |   3344000 | PA      | $3603293.76   | 1.11%             | 2026-04-15      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| EQT Corp                                  | EQT Corp                                                                    | CUSIP: 26884L109<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | EC               | CORP              | US        |     52710 | NS      | $2824201.80   | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Exxon Mobil Corp                          | Exxon Mobil Corp                                                            | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |     12050 | NS      | $1378038.00   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms Inc                        | Meta Platforms Inc                                                          | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |      6075 | NS      | $3938726.25   | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Fairfax Financial Holdings Ltd            | Fairfax Financial Holdings Ltd                                              | CUSIP: 303901102<br>LEI: GLS7OQD0WOEDI8YAP031 | Long             | EC               | CORP              | CA        |      1200 | NS      | $1948242.84   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| FORTUNA MINING CORP                       | Fortuna Mining Corp                                                         | CUSIP: 349915AE8<br>LEI: 5493003Q88RVK7CW4735 | Long             | DBT              | CORP              | CA        |   2047000 | PA      | $3124868.32   | 0.96%             | 2029-06-30      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| GE Vernova Inc                            | GE Vernova Inc                                                              | CUSIP: 36828A101<br>LEI: 254900DP080RU6OK2553 | Long             | EC               | CORP              | US        |      7825 | NS      | $4578720.50   | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldman Sachs Group Inc/The               | Goldman Sachs Group Inc/The                                                 | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EC               | CORP              | US        |      4640 | NS      | $3662676.80   | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| GUIDEWIRE SOFTWARE INC                    | Guidewire Software Inc                                                      | CUSIP: 40171VAB6<br>LEI: 549300WXSG0J8IXZCK32 | Long             | DBT              | CORP              | US        |   2631000 | PA      | $3115288.17   | 0.96%             | 2029-11-01      | Fixed         | 1.25%                 | No            |                  2 | On Loan: No      |
| Huntington Bancshares Inc/OH              | Huntington Bancshares Inc/OH                                                | CUSIP: 446150104<br>LEI: 549300XTVCVV9I7B5T19 | Long             | EC               | CORP              | US        |    132800 | NS      | $2050432.00   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Intel Corp                                | Intel Corp                                                                  | CUSIP: 458140100<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | EC               | CORP              | US        |     61895 | NS      | $2475181.05   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| IREN LTD                                  | IREN Ltd                                                                    | CUSIP: 46270CAE9<br>LEI: 254900FZF02RB3NNGB71 | Long             | DBT              | CORP              | AU        |   1519000 | PA      | $1608621.00   | 0.49%             | 2031-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| JPMorgan Chase & Co                       | JPMorgan Chase & Co                                                         | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |     11555 | NS      | $3594991.60   | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Heidelberg Materials AG                   | Heidelberg Materials AG                                                     | CUSIP: 000000000<br>LEI: LZ2C6E0W5W7LQMX5ZI37 | Long             | EC               | CORP              | DE        |     14725 | NS      | $3454536.60   | 1.06%             |  |  |  | No            |                  2 | On Loan: No      |
| LIBERTY MEDIA CORP                        | Liberty Media Corp-Liberty Formula One                                      | CUSIP: 531229AQ5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1576000 | PA      | $2024513.84   | 0.62%             | 2027-08-15      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| LIFE360 INC                               | Life360 Inc                                                                 | CUSIP: 532206AB5<br>LEI: 254900VO9VDOQBQAHF07 | Long             | DBT              | CORP              | US        |   2008000 | PA      | $2786923.28   | 0.86%             | 2030-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| LIGAND PHARMACEUTICALS I                  | Ligand Pharmaceuticals Inc                                                  | CUSIP: 53220KAG3<br>LEI: 5493008K7TB0IKP37H79 | Long             | DBT              | CORP              | US        |   3302000 | PA      | $3873576.20   | 1.19%             | 2030-10-01      | Fixed         | 0.75%                 | No            |                  2 | On Loan: No      |
| Eli Lilly & Co                            | Eli Lilly & Co                                                              | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |      3710 | NS      | $3201210.60   | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Rheinmetall AG                            | Rheinmetall AG                                                              | CUSIP: 000000000<br>LEI: 5299001OU9CSE29O6S05 | Long             | EC               | CORP              | DE        |      1735 | NS      | $3410635.48   | 1.05%             |  |  |  | No            |                  2 | On Loan: No      |
| LUMENTUM HOLDINGS INC                     | Lumentum Holdings Inc                                                       | CUSIP: 55024UAJ8<br>LEI: 549300JLWRRC38DWEF52 | Long             | DBT              | CORP              | US        |   2100000 | PA      | $2780589.00   | 0.85%             | 2032-03-15      | Fixed         | 0.38%                 | No            |                  2 | On Loan: No      |
| LYFT INC                                  | Lyft Inc                                                                    | CUSIP: 55087PAE4<br>LEI: 549300H7I5VN334XVZ52 | Long             | DBT              | CORP              | US        |   1486000 | PA      | $1734815.84   | 0.53%             | 2030-09-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| MP MATERIALS CORP                         | MP Materials Corp                                                           | CUSIP: 553368AC5<br>LEI: 89450063PHPS61USMT84 | Long             | DBT              | CORP              | US        |    883000 | PA      | $2679119.13   | 0.82%             | 2030-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Banco Santander SA                        | Banco Santander SA                                                          | CUSIP: 000000000<br>LEI: 5493006QMFDDMYWIAM13 | Long             | EC               | CORP              | ES        |    253910 | NS      | $2587390.16   | 0.79%             |  |  |  | No            |                  2 | On Loan: —       |
| Siemens AG                                | Siemens AG                                                                  | CUSIP: 000000000<br>LEI: W38RGI023J3WT1HWRP32 | Long             | EC               | CORP              | DE        |     11480 | NS      | $3253399.88   | 1.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MercadoLibre Inc                          | MercadoLibre Inc                                                            | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | US        |       890 | NS      | $2071261.40   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp                            | Microsoft Corp                                                              | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |     13865 | NS      | $7179435.65   | 2.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Societe Generale SA                       | Societe Generale SA                                                         | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | Long             | EC               | CORP              | FR        |     35425 | NS      | $2246674.98   | 0.69%             |  |  |  | No            |                  2 | On Loan: No      |
| MIRION TECHNOLOGIES INC                   | Mirion Technologies Inc                                                     | CUSIP: 60471AAA9<br>LEI: 549300BNTOWVWFNVTJ65 | Long             | DBT              | CORP              | US        |   5089000 | PA      | $7347854.43   | 2.26%             | 2030-06-01      | Fixed         | 0.25%                 | No            |                  2 | On Loan: —       |
| NCL CORPORATION LTD                       | NCL Corp Ltd                                                                | CUSIP: 62886HBW0<br>LEI: UNZWILHE4KMRP9K2L524 | Long             | DBT              | CORP              | BM        |   1651000 | PA      | $1587585.09   | 0.49%             | 2030-09-15      | Fixed         | 0.75%                 | No            |                  2 | On Loan: —       |
| NEBIUS GROUP NV                           | Nebius Group NV                                                             | CUSIP: 63954QAE6<br>LEI: 549300GGZHJ5Q1B18P93 | Long             | DBT              | CORP              | NL        |   1363000 | PA      | $1739869.50   | 0.53%             | 2030-09-15      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| Netflix Inc                               | Netflix Inc                                                                 | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |      3060 | NS      | $3423711.60   | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Hitachi Ltd                               | Hitachi Ltd                                                                 | CUSIP: 000000000<br>LEI: 549300T6IPOCDWLKC615 | Long             | EC               | CORP              | JP        |    130200 | NS      | $4447499.14   | 1.37%             |  |  |  | No            |                  2 | On Loan: No      |
| NVIDIA Corp                               | NVIDIA Corp                                                                 | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |     95405 | NS      | $19318558.45  | 5.93%             |  |  |  | No            |                  1 | On Loan: No      |
| SoftBank Group Corp                       | SoftBank Group Corp                                                         | CUSIP: 000000000<br>LEI: 5493003BZYYYCDIO0R13 | Long             | EC               | CORP              | JP        |      9700 | NS      | $1702044.63   | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Electronics Co Ltd                | Samsung Electronics Co Ltd                                                  | CUSIP: 000000000<br>LEI: 9884007ER46L6N7EI764 | Long             | EC               | CORP              | KR        |     82050 | NS      | $6176410.72   | 1.90%             |  |  |  | No            |                  2 | On Loan: No      |
| Oracle Corp                               | Oracle Corp                                                                 | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |     17618 | NS      | $4626662.98   | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co Ltd | Taiwan Semiconductor Manufacturing Co Ltd                                   | CUSIP: 000000000<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |    222000 | NS      | $10735845.91  | 3.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Electron Ltd                        | Tokyo Electron Ltd                                                          | CUSIP: 000000000<br>LEI: 549300H5LSF8DP3RIJ34 | Long             | EC               | CORP              | JP        |      7700 | NS      | $1697620.57   | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| PPL CAPITAL FUNDING INC                   | PPL Capital Funding Inc                                                     | CUSIP: 69352PAS2<br>LEI: 549300MROK5WY0D2NU17 | Long             | DBT              | CORP              | US        |   3246000 | PA      | $3684794.28   | 1.13%             | 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        |     18535 | NS      | $3715711.45   | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Philip Morris International Inc           | Philip Morris International Inc                                             | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |     17340 | NS      | $2502682.20   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHERN CO                               | Southern Co/The                                                             | CUSIP: 842587DZ7<br>LEI: 549300FC3G3YU2FBZD92 | Long             | DBT              | CORP              | US        |   3149000 | PA      | $3495327.02   | 1.07%             | 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        |   2412000 | PA      | $3117751.20   | 0.96%             | 2026-03-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| TEMPUS AI INC                             | TEMPUS AI INC                                                               | CUSIP: 88023BAD5<br>LEI: 2549009LA0KWRAGQBX50 | Long             | DBT              | CORP              | US        |   1453000 | PA      | $1977721.89   | 0.61%             | 2030-07-15      | Fixed         | 0.75%                 | No            |                  2 | On Loan: No      |
| TERAWULF INC                              | Terawulf Inc                                                                | CUSIP: 88080TAE4<br>LEI: 254900CVMW1SX2T78A64 | Long             | DBT              | CORP              | US        |    834000 | PA      | $864682.86    | 0.27%             | 2032-05-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| UBER TECHNOLOGIES INC                     | Uber Technologies Inc                                                       | CUSIP: 90353TAM2<br>LEI: 549300B2FTG34FILDR98 | Long             | DBT              | CORP              | US        |   2124000 | PA      | $3103206.48   | 0.95%             | 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        |   1367000 | PA      | $1447666.67   | 0.44%             | 2028-05-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Visa Inc                                  | Visa Inc                                                                    | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |      4700 | NS      | $1601478.00   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Waste Management Inc                      | Waste Management Inc                                                        | CUSIP: 94106L109<br>LEI: 549300YX8JIID70NFS41 | Long             | EC               | CORP              | US        |     12980 | NS      | $2593014.60   | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Wells Fargo & Co                          | Wells Fargo & Co                                                            | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |     37270 | NS      | $3241371.90   | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| ASML Holding NV                           | ASML Holding NV                                                             | CUSIP: 000000000<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |      3960 | NS      | $4186945.03   | 1.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Amber Enterprises India Ltd               | Amber Enterprises India Ltd                                                 | CUSIP: 000000000<br>LEI: 3358009JZU4XT3666G06 | Long             | EC               | CORP              | IN        |     17630 | NS      | $1593676.86   | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| SAIPEM SPA                                | Saipem SpA                                                                  | CUSIP: 000000000<br>LEI: 549300PHV8MBDHWB8X12 | Long             | DBT              | CORP              | IT        |   1300000 | PA      | $2120584.49   | 0.65%             | 2029-09-11      | Fixed         | 2.88%                 | Yes           |                  2 | On Loan: No      |
| GOLDMAN SACHS FIN C INTL                  | Goldman Sachs Finance Corp International Ltd                                | CUSIP: 000000000<br>LEI: 549300KQWCT26VXWW684 | Long             | DBT              | CORP              | JE        |   1600000 | PA      | $2753424.00   | 0.85%             | 2027-03-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Fincantieri SpA                           | Fincantieri SpA                                                             | CUSIP: 000000000<br>LEI: 8156005BDF49128B6239 | Long             | EC               | CORP              | IT        |     58837 | NS      | $1513777.45   | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| IBERDROLA FINANZAS SAU                    | Iberdrola Finanzas SA                                                       | CUSIP: 000000000<br>LEI: 5493004PZNZWWBOUV388 | Long             | DBT              | CORP              | ES        |   5200000 | PA      | $6486289.23   | 1.99%             | 2030-03-27      | Fixed         | 1.50%                 | Yes           |                  2 | On Loan: No      |
| CHOW TAI FOOK JEWELLERY                   | Chow Tai Fook Jewellery Group Ltd                                           | CUSIP: 000000000<br>LEI: 254900VXRL7SRSF44G79 | Long             | DBT              | CORP              | KY        |  22000000 | PA      | $3071345.01   | 0.94%             | 2030-06-30      | Fixed         | 0.38%                 | Yes           |                  2 | On Loan: No      |
| CARA OBLIGATIONS SAS                      | Cara Obligations SAS                                                        | CUSIP: 000000000<br>LEI: 969500343T6YLA87JH20 | Long             | DBT              | CORP              | FR        |   3200000 | PA      | $4811991.25   | 1.48%             | 2030-12-01      | Fixed         | 1.50%                 | Yes           |                  2 | On Loan: No      |
| KCC CORP                                  | KCC Corp                                                                    | CUSIP: 000000000<br>LEI: 988400BF3M5UFPF3PH17 | Long             | DBT              | CORP              | KR        |   2700000 | PA      | $3352914.00   | 1.03%             | 2030-07-10      | Fixed         | 1.75%                 | Yes           |                  2 | On Loan: No      |
| Options Clearing Corp.                    | ISHARES BIOTECHNOLOGY ETF                                                   | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      1122 | NC      | $2771340.00   | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                    | MICROSOFT CORP                                                              | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |       240 | NC      | $210600.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                    | TESLA INC                                                                   | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |       104 | NC      | $656240.00    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                    | SHOPIFY INC                                                                 | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | CA        |       293 | NC      | $591127.50    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                    | HALLIBURTON CO                                                              | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      2364 | NC      | $426702.00    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                    | INVESCO QQQ TRUST SERIES 1                                                  | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      1004 | NC      | $1538128.00   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Baidu Inc                                 | Baidu Inc                                                                   | CUSIP: 000000000<br>LEI: 254900AL64IANZYI1E02 | Long             | EC               | CORP              | KY        |     88150 | NS      | $1334258.49   | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| KB Financial Group Inc                    | KB Financial Group Inc                                                      | CUSIP: 000000000<br>LEI: 529900TKE4MXG3Q6GW86 | Long             | EC               | CORP              | KR        |     17930 | NS      | $1463690.18   | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Rolls-Royce Holdings PLC                  | Rolls-Royce Holdings PLC                                                    | CUSIP: 000000000<br>LEI: 213800EC7997ZBLZJH69 | Long             | EC               | CORP              | GB        |    262091 | NS      | $4033264.58   | 1.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Eastroc Beverage Group Co Ltd             | Eastroc Beverage Group Co Ltd                                               | CUSIP: 000000000<br>LEI: 836800LQ338417RCIL29 | Long             | EC               | CORP              | CN        |     39000 | NS      | $1534814.64   | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Rakuten Bank Ltd                          | Rakuten Bank Ltd                                                            | CUSIP: 000000000<br>LEI: 3538007HFAF2NOCBUE44 | Long             | EC               | CORP              | JP        |     26700 | NS      | $1465491.99   | 0.45%             |  |  |  | No            |                  2 | On Loan: —       |
| UniCredit SpA                             | UniCredit SpA                                                               | CUSIP: 000000000<br>LEI: 549300TRUWO2CD2G5692 | Long             | EC               | CORP              | IT        |     64625 | NS      | $4785263.42   | 1.47%             |  |  |  | No            |                  2 | On Loan: No      |
| BAWAG Group AG                            | BAWAG Group AG                                                              | CUSIP: 000000000<br>LEI: 529900S9YO2JHTIIDG38 | Long             | EC               | CORP              | AT        |     11600 | NS      | $1499082.49   | 0.46%             |  |  |  | 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        |  11124202 | NS      | $11124202.35  | 3.41%             |  |  |  | No            |                  2 | On Loan: No      |
| ALIBABA GROUP HOLDING                     | Alibaba Group Holding Ltd                                                   | CUSIP: 000000000<br>LEI: 5493001NTNQJDH60PM02 | Long             | DBT              | CORP              | KY        |   5588000 | PA      | $6316116.40   | 1.94%             | 2032-09-15      | None          | 0.00%                 | Yes           |                  2 | On Loan: No      |
| Linde PLC                                 | Linde PLC                                                                   | CUSIP: 000000000<br>LEI: 5299003QR1WT0EF88V51 | Long             | EC               | CORP              | IE        |      4010 | NS      | $1677383.00   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| TechnipFMC PLC                            | TechnipFMC PLC                                                              | CUSIP: 000000000<br>LEI: 549300D5I93QWCJTCK36 | Long             | EC               | CORP              | GB        |     48300 | NS      | $1997205.00   | 0.61%             |  |  |  | No            |                  1 | 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