# EDGAR Filing Document

**Accession Number:** 0000826732
**File Stem:** 0001410368-25-042407
**Filing Date:** 2025-12
**Character Count:** 42955
**Document Hash:** 78cbcf4f898a0d0ba36c7b591033a3f9
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-25-042407.hdr.sgml**: 20251223

**ACCESSION NUMBER**: 0001410368-25-042407

**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:** 251599796

**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 Evolving World Growth Fund (Series ID: S000022429)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000064541 | Class A      | CNWGX           |
| C000064543 | Class C      | CNWDX           |
| C000064544 | Class I      | CNWIX           |

## 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 Evolving World Growth Fund

- **b. EDGAR series identifier (if any):** S000022429

- **c. LEI of Series:** 549300HZUFOJ3VEK0168

**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:** $421711545.61

**Total Liabilities:** $23646168.97

**Net Assets:** $398065376.64

**Cash Not Reported:** $5056748.75

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000064541 | 2.55%                | 5.34%                | 1.53%                |
| Class ID C000064543 | 2.49%                | 5.26%                | 1.44%                |
| Class ID C000064544 | 2.56%                | 5.36%                | 1.55%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $4657074.62              | $4862347.90                                |
| Month 2  | $9895342.04              | $7208367.33                                |
| Month 3  | $9451761.26              | $-786412.61                                |

### 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        |   3956000 | PA      | $4211518.04   | 1.06%             | 2036-01-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Alamos Gold Inc                                     | Alamos Gold Inc                                                             | CUSIP: 011532108<br>LEI: 894500GIHFJZW7YS9660 | Long             | EC               | CORP              | CA        |    122430 | NS      | $3774463.09   | 0.95%             |  |  |  | No            |                  1 | On Loan: —       |
| Cemex SAB de CV                                     | Cemex SAB de CV                                                             | CUSIP: 151290889<br>LEI: 549300RIG2CXWN6IV731 | Long             | EC               | CORP              | MX        |    533810 | NS      | $5418171.50   | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Financiero Banorte SAB de CV                  | Grupo Financiero Banorte SAB de CV                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |    129235 | NS      | $1213223.69   | 0.30%             |  |  |  | No            |                  1 | On Loan: —       |
| State Street Bank & Trust Co.                       | PURCHASED INR / SOLD USD                                                    | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | IN        |         1 | NC      | $37792.84     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Northern Trust Co.                                  | PURCHASED MXN / SOLD USD                                                    | CUSIP: 000000000<br>LEI: 6PTKHDJ8HDUF78PFWH30 | N/A              | DFE              |  | MX        |         1 | NC      | $-72036.30    | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| State Street Bank & Trust Co.                       | PURCHASED BRL / SOLD USD                                                    | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | BR        |         1 | NC      | $-19976.22    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| State Street Bank & Trust Co.                       | PURCHASED IDR / SOLD USD                                                    | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | ID        |         1 | NC      | $43738.36     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| FIRST MAJESTIC SILVER                               | First Majestic Silver Corp                                                  | CUSIP: 32076VAD5<br>LEI: 529900PWCU5DUH1DYR51 | Long             | DBT              | CORP              | CA        |   3563000 | PA      | $4027152.01   | 1.01%             | 2027-01-15      | Fixed         | 0.38%                 | No            |                  2 | On Loan: No      |
| Hudbay Minerals Inc                                 | Hudbay Minerals Inc                                                         | CUSIP: 443628102<br>LEI: 894500LX3TMESP27BE29 | Long             | EC               | CORP              | CA        |    257990 | NS      | $4135050.59   | 1.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Itau Unibanco Holding SA                            | Itau Unibanco Holding SA                                                    | CUSIP: 465562106<br>LEI: 5493002W2IVG62O3ZJ94 | Long             | EC               | CORP              | BR        |    583613 | NS      | $4295391.68   | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| MercadoLibre Inc                                    | MercadoLibre Inc                                                            | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | US        |      1855 | NS      | $4317067.30   | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Accton Technology Corp                              | Accton Technology Corp                                                      | CUSIP: 000000000<br>LEI: 529900M1YRZ0GWMDF920 | Long             | EC               | CORP              | TW        |    125000 | NS      | $4347086.95   | 1.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Lynas Rare Earths Ltd                               | Lynas Rare Earths Ltd                                                       | CUSIP: 000000000<br>LEI: 529900SGT9M1FJPXXI35 | Long             | EC               | CORP              | AU        |    147500 | NS      | $1470481.05   | 0.37%             |  |  |  | No            |                  2 | On Loan: —       |
| Delta Electronics Inc                               | Delta Electronics Inc                                                       | CUSIP: 000000000<br>LEI: 529900UVZWNWGDLJSM52 | Long             | EC               | CORP              | TW        |    130800 | NS      | $4207033.70   | 1.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Hong Kong Exchanges & Clearing Ltd                  | Hong Kong Exchanges & Clearing Ltd                                          | CUSIP: 000000000<br>LEI: 213800YTVSXYQN17BW16 | Long             | EC               | CORP              | HK        |     72000 | NS      | $3924207.77   | 0.99%             |  |  |  | No            |                  2 | On Loan: No      |
| Doosan Enerbility Co Ltd                            | Doosan Enerbility Co Ltd                                                    | CUSIP: 000000000<br>LEI: 988400TK5NA3GLSTN506 | Long             | EC               | CORP              | KR        |     30960 | NS      | $1916146.23   | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Elite Material Co Ltd                               | Elite Material Co Ltd                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     77450 | NS      | $3402818.77   | 0.85%             |  |  |  | No            |                  2 | On Loan: No      |
| Kingdee International Software Group Co Ltd         | Kingdee International Software Group Co Ltd                                 | CUSIP: 000000000<br>LEI: 529900SWRZN94C5SZO63 | Long             | EC               | CORP              | KY        |   1541000 | NS      | $2907318.69   | 0.73%             |  |  |  | No            |                  2 | On Loan: —       |
| Capitec Bank Holdings Ltd                           | Capitec Bank Holdings Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |      9815 | NS      | $2171543.63   | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| Bharti Airtel Ltd                                   | Bharti Airtel Ltd                                                           | CUSIP: 000000000<br>LEI: 335800KQ1FPKOQ84OR26 | Long             | EC               | CORP              | IN        |    149470 | NS      | $3472610.36   | 0.87%             |  |  |  | No            |                  2 | On Loan: No      |
| International Container Terminal Services Inc       | International Container Terminal Services Inc                               | CUSIP: 000000000<br>LEI: 254900FU1MWK0I0Q4J61 | Long             | EC               | CORP              | PH        |    347470 | NS      | $3133965.43   | 0.79%             |  |  |  | No            |                  2 | On Loan: No      |
| Galaxy Entertainment Group Ltd                      | Galaxy Entertainment Group Ltd                                              | CUSIP: 000000000<br>LEI: 549300ZSEBV3HR826S10 | Long             | EC               | CORP              | HK        |    424000 | NS      | $2112507.19   | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| Asia Vital Components Co Ltd                        | Asia Vital Components Co Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    109900 | NS      | $5031292.95   | 1.26%             |  |  |  | No            |                  2 | On Loan: No      |
| MTN Group Ltd                                       | MTN Group Ltd                                                               | CUSIP: 000000000<br>LEI: 2549009JD6Q6XHZS5E05 | Long             | EC               | CORP              | ZA        |    403344 | NS      | $4029612.84   | 1.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PICC Property & Casualty Co Ltd                     | PICC Property & Casualty Co Ltd                                             | CUSIP: 000000000<br>LEI: 300300F1000311000017 | Long             | EC               | CORP              | CN        |   1876000 | NS      | $4432094.33   | 1.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Electronics Co Ltd                          | Samsung Electronics Co Ltd                                                  | CUSIP: 000000000<br>LEI: 9884007ER46L6N7EI764 | Long             | EC               | CORP              | KR        |    229010 | NS      | $17238998.39  | 4.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanwha Aerospace Co Ltd                             | Hanwha Aerospace Co Ltd                                                     | CUSIP: 000000000<br>LEI: 9884001NSUA8FQKQWR25 | Long             | EC               | CORP              | KR        |      9417 | NS      | $6459352.04   | 1.62%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co Ltd           | Taiwan Semiconductor Manufacturing Co Ltd                                   | CUSIP: 000000000<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |   1147649 | NS      | $55499922.60  | 13.94%            |  |  |  | No            |                  2 | On Loan: No      |
| Pony AI Inc                                         | Pony AI Inc                                                                 | CUSIP: 732908108<br>LEI: 9845006P7613D2A61368 | Long             | EC               | CORP              | KY        |    102940 | NS      | $1922919.20   | 0.48%             |  |  |  | No            |                  1 | On Loan: —       |
| Sea Ltd                                             | Sea Ltd                                                                     | CUSIP: 81141R100<br>LEI: 529900OM6JLLW44YKI15 | Long             | EC               | CORP              | KY        |     24890 | NS      | $3889062.50   | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung C&T Corp                                    | Samsung C&T Corp                                                            | CUSIP: 000000000<br>LEI: 988400GFRE4IDFPE9E64 | Long             | EC               | CORP              | KR        |     20125 | NS      | $3184806.12   | 0.80%             |  |  |  | No            |                  2 | On Loan: No      |
| Eurobank Ergasias Services and Holdings SA          | Eurobank Ergasias Services and Holdings SA                                  | CUSIP: 000000000<br>LEI: JEUVK5RWVJEN8W0C9M24 | Long             | EC               | CORP              | GR        |    751510 | NS      | $2826882.38   | 0.71%             |  |  |  | No            |                  2 | On Loan: No      |
| Amber Enterprises India Ltd                         | Amber Enterprises India Ltd                                                 | CUSIP: 000000000<br>LEI: 3358009JZU4XT3666G06 | Long             | EC               | CORP              | IN        |     83195 | NS      | $7520473.41   | 1.89%             |  |  |  | No            |                  2 | On Loan: No      |
| ASE Technology Holding Co Ltd                       | ASE Technology Holding Co Ltd                                               | CUSIP: 000000000<br>LEI: 300300GO8QHPMV87NZ73 | Long             | EC               | CORP              | TW        |    558000 | NS      | $4464424.60   | 1.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Eicher Motors Ltd                                   | Eicher Motors Ltd                                                           | CUSIP: 000000000<br>LEI: 25490059S64CN2OY7239 | Long             | EC               | CORP              | IN        |     67460 | NS      | $5325372.93   | 1.34%             |  |  |  | No            |                  2 | On Loan: No      |
| JD Health International Inc                         | JD Health International Inc                                                 | CUSIP: 000000000<br>LEI: 254900OM3MAXYK8PCC84 | Long             | EC               | CORP              | KY        |    367650 | NS      | $2869855.30   | 0.72%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Eternal Ltd                                         | Eternal Ltd                                                                 | CUSIP: 000000000<br>LEI: 335800T4VOF9ETHF8W59 | Long             | EC               | CORP              | IN        |   1651630 | NS      | $5899171.46   | 1.48%             |  |  |  | No            |                  2 | On Loan: No      |
| HD Hyundai Heavy Industries Co Ltd                  | HD Hyundai Heavy Industries Co Ltd                                          | CUSIP: 000000000<br>LEI: 988400CAR8W9URQLGF30 | Long             | EC               | CORP              | KR        |      9550 | NS      | $4021697.88   | 1.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SK HYNIX INC                                        | SK hynix Inc                                                                | CUSIP: 000000000<br>LEI: 988400XAIK6XISWQV045 | Long             | DBT              | CORP              | KR        |   2600000 | PA      | $12291214.00  | 3.09%             | 2030-04-11      | Fixed         | 1.75%                 | Yes           |                  2 | On Loan: No      |
| APR Corp/Korea                                      | APR Corp/Korea                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     13220 | NS      | $2362178.69   | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS FIN C INTL                            | Goldman Sachs Finance Corp International Ltd                                | CUSIP: 000000000<br>LEI: 549300KQWCT26VXWW684 | Long             | DBT              | CORP              | JE        |  10400000 | PA      | $17897256.00  | 4.50%             | 2027-03-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| HON HAI PRECISION INDUST                            | Hon Hai Precision Industry Co Ltd                                           | CUSIP: 000000000<br>LEI: 30030004CM3GSZXX7O56 | Long             | DBT              | CORP              | TW        |   3800000 | PA      | $4297192.00   | 1.08%             | 2029-10-24      | None          | 0.00%                 | Yes           |                  2 | On Loan: No      |
| Vishal Mega Mart Ltd                                | Vishal Mega Mart Ltd                                                        | CUSIP: 000000000<br>LEI: 335800AL4QPSIFSU3936 | Long             | EC               | CORP              | IN        |   2405689 | NS      | $3921261.65   | 0.99%             |  |  |  | No            |                  2 | On Loan: No      |
| CHOW TAI FOOK JEWELLERY                             | Chow Tai Fook Jewellery Group Ltd                                           | CUSIP: 000000000<br>LEI: 254900VXRL7SRSF44G79 | Long             | DBT              | CORP              | KY        |  30000000 | PA      | $4188197.75   | 1.05%             | 2030-06-30      | Fixed         | 0.38%                 | Yes           |                  2 | On Loan: No      |
| KCC CORP                                            | KCC Corp                                                                    | CUSIP: 000000000<br>LEI: 988400BF3M5UFPF3PH17 | Long             | DBT              | CORP              | KR        |   3500000 | PA      | $4346370.00   | 1.09%             | 2030-07-10      | Fixed         | 1.75%                 | Yes           |                  2 | On Loan: No      |
| Options Clearing Corp.                              | VALE SA                                                                     | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | BR        |      7732 | NC      | $962634.00    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                              | POSCO HOLDINGS INC                                                          | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | KR        |       709 | NC      | $67355.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                              | EMBRAER SA                                                                  | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | BR        |      1321 | NC      | $990750.00    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                              | ISHARES MSCI INDIA ETF                                                      | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      8846 | NC      | $2100925.00   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                              | HALLIBURTON CO                                                              | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      2909 | NC      | $525074.50    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                              | PDD HOLDINGS INC                                                            | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | KY        |       564 | NC      | $308790.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                              | NU HOLDINGS LTD/CAYMAN ISLANDS                                              | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | KY        |      4861 | NC      | $415615.50    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                              | KRANESHARES CSI CHINA INTERNET                                              | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      4857 | NC      | $240421.50    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                              | FUTU HOLDINGS LTD                                                           | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | KY        |       209 | NC      | $491150.00    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Central Asia Tbk PT                            | Bank Central Asia Tbk PT                                                    | CUSIP: 000000000<br>LEI: 254900BR956G2OHVOM21 | Long             | EC               | CORP              | ID        |   1920000 | NS      | $983023.89    | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Ping An Insurance Group Co of China Ltd             | Ping An Insurance Group Co of China Ltd                                     | CUSIP: 000000000<br>LEI: 529900M9MC28JLN35U89 | Long             | EC               | CORP              | CN        |    412000 | NS      | $2976424.57   | 0.75%             |  |  |  | No            |                  2 | On Loan: No      |
| Emaar Properties PJSC                               | Emaar Properties PJSC                                                       | CUSIP: 000000000<br>LEI: 254900YWYEXYXK1BMP81 | Long             | EC               | CORP              | AE        |    541290 | NS      | $2094599.32   | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| Baidu Inc                                           | Baidu Inc                                                                   | CUSIP: 000000000<br>LEI: 254900AL64IANZYI1E02 | Long             | EC               | CORP              | KY        |    239850 | NS      | $3630424.27   | 0.91%             |  |  |  | No            |                  2 | On Loan: No      |
| Lonking Holdings Ltd                                | Lonking Holdings Ltd                                                        | CUSIP: 000000000<br>LEI: 5299004M92ACMGS3QI84 | Long             | EC               | CORP              | KY        |   8704000 | NS      | $3469495.91   | 0.87%             |  |  |  | No            |                  2 | On Loan: No      |
| Eugene Technology Co Ltd                            | Eugene Technology Co Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     43180 | NS      | $2862847.55   | 0.72%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Life Insurance Co Ltd                       | Samsung Life Insurance Co Ltd                                               | CUSIP: 000000000<br>LEI: 988400VYE6E0WYSM4S92 | Long             | EC               | CORP              | KR        |     29720 | NS      | $3211817.81   | 0.81%             |  |  |  | No            |                  2 | On Loan: No      |
| Etihad Etisalat Co                                  | Etihad Etisalat Co                                                          | CUSIP: 000000000<br>LEI: 2549007BA9ABDE3HVK79 | Long             | EC               | CORP              | SA        |    190665 | NS      | $3439876.02   | 0.86%             |  |  |  | No            |                  2 | On Loan: No      |
| Al Rajhi Bank                                       | Al Rajhi Bank                                                               | CUSIP: 000000000<br>LEI: 558600BQZS4Y1DTU8589 | Long             | EC               | CORP              | SA        |    114485 | NS      | $3235817.47   | 0.81%             |  |  |  | No            |                  2 | On Loan: No      |
| Impala Platinum Holdings Ltd                        | Impala Platinum Holdings Ltd                                                | CUSIP: 000000000<br>LEI: 254900BZFIFB4PD2Z778 | Long             | EC               | CORP              | ZA        |     82500 | NS      | $884151.40    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| KB Financial Group Inc                              | KB Financial Group Inc                                                      | CUSIP: 000000000<br>LEI: 529900TKE4MXG3Q6GW86 | Long             | EC               | CORP              | KR        |     37625 | NS      | $3071463.65   | 0.77%             |  |  |  | No            |                  2 | On Loan: No      |
| Jentech Precision Industrial Co Ltd                 | Jentech Precision Industrial Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     26000 | NS      | $1782722.21   | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Bizlink Holding Inc                                 | Bizlink Holding Inc                                                         | CUSIP: 000000000<br>LEI: 213800YAKRFVU5XOX138 | Long             | EC               | CORP              | KY        |     81000 | NS      | $3640812.77   | 0.91%             |  |  |  | No            |                  2 | On Loan: No      |
| Astra International Tbk PT                          | Astra International Tbk PT                                                  | CUSIP: 000000000<br>LEI: 529900L49TRJOMG4DK47 | Long             | EC               | CORP              | ID        |  10261723 | NS      | $3794408.51   | 0.95%             |  |  |  | No            |                  2 | On Loan: No      |
| ASPEED Technology Inc                               | ASPEED Technology Inc                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     24700 | NS      | $4380373.46   | 1.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Sanhua Intelligent Controls Co Ltd         | Zhejiang Sanhua Intelligent Controls Co Ltd                                 | CUSIP: 000000000<br>LEI: 8368003UTQ4F88XERZ23 | Long             | EC               | CORP              | CN        |    171000 | NS      | $1200789.02   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| NAURA Technology Group Co Ltd                       | NAURA Technology Group Co Ltd                                               | CUSIP: 000000000<br>LEI: 300300JI5I0B95GO5C39 | Long             | EC               | CORP              | CN        |     47945 | NS      | $2743150.09   | 0.69%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyosung Heavy Industries Corp                       | Hyosung Heavy Industries Corp                                               | CUSIP: 000000000<br>LEI: 988400IDLF9EQ95M0928 | Long             | EC               | CORP              | KR        |      3160 | NS      | $5101245.83   | 1.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhongji Innolight Co Ltd                            | Zhongji Innolight Co Ltd                                                    | CUSIP: 000000000<br>LEI: 655600K7YZDKAI214O83 | Long             | EC               | CORP              | CN        |     40200 | NS      | $2654671.66   | 0.67%             |  |  |  | No            |                  2 | On Loan: No      |
| Vietnam Technological & Commercial Joint Stock Bank | Vietnam Technological & Commercial Joint Stock Bank                         | CUSIP: 000000000<br>LEI: 5493001XNKHV3FNIUD50 | Long             | EC               | CORP              | VN        |    713500 | NS      | $951694.85    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Vinhomes JSC                                        | Vinhomes JSC                                                                | CUSIP: 000000000<br>LEI: 2549007LS0F7J946DA02 | Long             | EC               | CORP              | VN        |    281140 | NS      | $1060284.52   | 0.27%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Innovent Biologics Inc                              | Innovent Biologics Inc                                                      | CUSIP: 000000000<br>LEI: 25490058ONL9SCIE1R22 | Long             | EC               | CORP              | KY        |    238000 | NS      | $2669787.09   | 0.67%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Contemporary Amperex Technology Co Ltd              | Contemporary Amperex Technology Co Ltd                                      | CUSIP: 000000000<br>LEI: 300300KINDY1K0E9I032 | Long             | EC               | CORP              | CN        |     78300 | NS      | $4281056.50   | 1.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Alibaba Group Holding Ltd                           | Alibaba Group Holding Ltd                                                   | CUSIP: 000000000<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | KY        |    373300 | NS      | $7943352.24   | 2.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Advanced Micro-Fabrication Equipment Inc China      | Advanced Micro-Fabrication Equipment Inc China                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     29600 | NS      | $1162901.24   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Montage Technology Co Ltd                           | Montage Technology Co Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     95980 | NS      | $1839655.84   | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Kuaishou Technology                                 | Kuaishou Technology                                                         | CUSIP: 000000000<br>LEI: 300300FCDZBE6UP9ED24 | Long             | EC               | CORP              | KY        |    259500 | NS      | $2409284.65   | 0.61%             |  |  |  | Yes           |                  2 | On Loan: No      |
| SK Square Co Ltd                                    | SK Square Co Ltd                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     24980 | NS      | $4534261.60   | 1.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Verisilicon Microelectronics Shanghai Co Ltd        | Verisilicon Microelectronics Shanghai Co Ltd                                | CUSIP: 000000000<br>LEI: 836800TNWRM7QRXH6S33 | Long             | EC               | CORP              | CN        |     79265 | NS      | $1774388.09   | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Tencent Holdings Ltd                                | Tencent Holdings Ltd                                                        | CUSIP: 000000000<br>LEI: 254900N4SLUMW4XUYY11 | Long             | EC               | CORP              | KY        |     97300 | NS      | $7903455.01   | 1.99%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Tadawul Group Holding Co                      | Saudi Tadawul Group Holding Co                                              | CUSIP: 000000000<br>LEI: 894500BXFAWZK686TP37 | Long             | EC               | CORP              | SA        |     59530 | NS      | $3158805.96   | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Rede D'Or Sao Luiz SA                               | Rede D'Or Sao Luiz SA                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    268100 | NS      | $2159769.89   | 0.54%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Cambricon Technologies Corp Ltd                     | Cambricon Technologies Corp Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     13785 | NS      | $2664286.89   | 0.67%             |  |  |  | No            |                  2 | On Loan: No      |
| Eastroc Beverage Group Co Ltd                       | Eastroc Beverage Group Co Ltd                                               | CUSIP: 000000000<br>LEI: 836800LQ338417RCIL29 | Long             | EC               | CORP              | CN        |     71040 | NS      | $2795723.90   | 0.70%             |  |  |  | No            |                  2 | On Loan: No      |
| Tencent Music Entertainment Group                   | Tencent Music Entertainment Group                                           | CUSIP: 000000000<br>LEI: 213800XTZK2GOHQTYK41 | Long             | EC               | CORP              | KY        |     84000 | NS      | $938292.90    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Hygon Information Technology Co Ltd                 | Hygon Information Technology Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     60360 | NS      | $1946414.59   | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| UBTech Robotics Corp Ltd                            | UBTech Robotics Corp Ltd                                                    | CUSIP: 000000000<br>LEI: 836800LIVMBW69Z2WT05 | Long             | EC               | CORP              | CN        |     48450 | NS      | $857330.72    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Fourth Paradigm Technology Co Ltd           | Beijing Fourth Paradigm Technology Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    219900 | NS      | $1575694.75   | 0.40%             |  |  |  | No            |                  2 | On Loan: —       |
| Horizon Robotics                                    | Horizon Robotics                                                            | CUSIP: 000000000<br>LEI: 6556007NGGE745XQ6B52 | Long             | EC               | CORP              | KY        |   1515000 | NS      | $1715753.12   | 0.43%             |  |  |  | No            |                  2 | On Loan: —       |
| Bajaj Finance Ltd                                   | Bajaj Finance Ltd                                                           | CUSIP: 000000000<br>LEI: 335800YTEXC3DO4Z6F68 | Long             | EC               | CORP              | IN        |     84395 | NS      | $993276.89    | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Alpha Bank SA                                       | Alpha Bank SA                                                               | CUSIP: 000000000<br>LEI: 213800DBQIB6VBNU5C64 | Long             | EC               | CORP              | GR        |    707760 | NS      | $2774567.09   | 0.70%             |  |  |  | No            |                  2 | On Loan: No      |
| Ningbo Joyson Electronic Corp                       | Ningbo Joyson Electronic Corp                                               | CUSIP: 000000000<br>LEI: 300300XPY07RUN7V4863 | Long             | EC               | CORP              | CN        |    279900 | NS      | $1254800.66   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| State Street Global Advisors                        | State Street Navigator Securities Lending Government Money Market Portfolio | CUSIP: 857509301<br>LEI: 5493008BJIBKQ5KTIF74 | Long             | STIV             | RF                | US        |  18362340 | NS      | $18362340.20  | 4.61%             |  |  |  | No            |                  2 | On Loan: No      |
| ALIBABA GROUP HOLDING                               | Alibaba Group Holding Ltd                                                   | CUSIP: 000000000<br>LEI: 5493001NTNQJDH60PM02 | Long             | DBT              | CORP              | KY        |  13875000 | PA      | $15682912.50  | 3.94%             | 2032-09-15      | None          | 0.00%                 | Yes           |                  2 | On Loan: —       |
| Credicorp Ltd                                       | Credicorp Ltd                                                               | CUSIP: 000000000<br>LEI: 529900UYAEYQCQ2BKB17 | Long             | EC               | CORP              | BM        |      3980 | NS      | $1038780.00   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAB HOLDINGS LTD                                   | Grab Holdings Ltd                                                           | CUSIP: 000000000<br>LEI: 549300N4VQX83VPJF439 | Long             | DBT              | CORP              | KY        |   3802000 | PA      | $4417924.00   | 1.11%             | 2030-06-15      | None          | 0.00%                 | Yes           |                  2 | On Loan: No      |
| TechnipFMC PLC                                      | TechnipFMC PLC                                                              | CUSIP: 000000000<br>LEI: 549300D5I93QWCJTCK36 | Long             | EC               | CORP              | GB        |    104737 | NS      | $4330874.95   | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Millicom International Cellular SA                  | Millicom International Cellular SA                                          | CUSIP: 000000000<br>LEI: 549300CTHC1CP86P2G96 | Long             | EC               | CORP              | LU        |     62270 | NS      | $2933539.70   | 0.74%             |  |  |  | No            |                  1 | On Loan: —       |

### Signature

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

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

**Signature:** Stephen Atkins

**Name of Signer:** Stephen Atkins

**Title:** Treasurer