# EDGAR Filing Document

**Accession Number:** 0000826732
**File Stem:** 0001752724-25-161554
**Filing Date:** 2025-6
**Character Count:** 48181
**Document Hash:** ea8a1bb9f0c5017ae89b7a6cc07fde35
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-161554.hdr.sgml**: 20250627

**ACCESSION NUMBER**: 0001752724-25-161554

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250430

**FILED AS OF DATE**: 20250627

**DATE AS OF CHANGE**: 20250627

**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:** 251083875

**BUSINESS ADDRESS:**
- **STREET 1:** 2020 CALAMOS COURT
- **STREET 2:** C/O CALAMOS ADVISORS LLC
- **CITY:** NAPERVILLE
- **STATE:** IL
- **ZIP:** 60563
- **BUSINESS PHONE:** 6302451046

**MAIL ADDRESS:**
- **STREET 1:** 2020 CALAMOS COURT
- **STREET 2:** C/O CALAMOS ADVISORS LLC
- **CITY:** NAPERVILLE
- **STATE:** IL
- **ZIP:** 60563

## Series and Classes Contracts Data

### Calamos Global Convertible Fund (Series ID: S000047913)

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

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** CALAMOS INVESTMENT TRUST/IL

- **b. Investment Company Act file number:** 811-05443

- **c. CIK number of Registrant:** 0000826732

- **d. LEI of Registrant:** 3MM2UW658H6KOU4WEW86

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 2020 CALAMOS COURT

  - **City:** NAPERVILLE

  - **State:** IL

  - **Foreign country:** US

  - **Zip / Postal Code:** 60563

  - **Telephone number:** 630-245-7200

**Item A.2. Information about the Series.**

- **a. Name of Series:** Calamos Global Convertible Fund

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

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

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

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

- **b. Date as of which information is reported:** 2025-04-30

**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:** $150757082.59

**Total Liabilities:** $16927034.01

**Net Assets:** $133830048.58

**Cash Not Reported:** $2976194.73

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -82.41000000 | **1-Year:** -1730.00000000 | **5-Year:** -3150.49000000 | **10-Year:** -119.28000000 | **30-Year:** 0.00000000

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

- **3-Month:** -658.30000000 | **1-Year:** -6486.25000000 | **5-Year:** -9971.04000000 | **10-Year:** -340.87000000 | **30-Year:** 0.00000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000150496 | -0.32%               | -0.96%               | 0.81%                |
| Class ID C000150497 | -0.42%               | -1.10%               | 0.85%                |
| Class ID C000150498 | -0.24%               | -1.03%               | 0.88%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $1170603.69              | $-1604522.65                               |
| Month 2  | $684289.43               | $-2115552.00                               |
| Month 3  | $-549740.62              | $1639458.22                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| WORKIVA INC                  | Workiva Inc                                                                 | CUSIP: 98139AAB1<br>LEI: 529900RTOQ8GRWHY1O58 | Long             | DBT              | CORP              | US        |    120000 | PA      | $134188.80    | 0.10%             | 2026-08-15      | Fixed         | 1.13%                 | No            |                  2 | On Loan: No      |
| LANTHEUS HOLDINGS INC        | Lantheus Holdings Inc                                                       | CUSIP: 516544AB9<br>LEI: 5299005HUB5IOJGO7S39 | Long             | DBT              | CORP              | US        |    415000 | PA      | $617001.25    | 0.46%             | 2027-12-15      | Fixed         | 2.63%                 | No            |                  2 | On Loan: No      |
| PPL CAPITAL FUNDING INC      | PPL Capital Funding Inc                                                     | CUSIP: 69352PAS2<br>LEI: 549300MROK5WY0D2NU17 | Long             | DBT              | CORP              | US        |   1307000 | PA      | $1491901.29   | 1.11%             | 2028-03-15      | Fixed         | 2.88%                 | No            |                  2 | On Loan: —       |
| NORTHERN OIL & GAS INC       | Northern Oil & Gas Inc                                                      | CUSIP: 665531AJ8<br>LEI: OKFF0PIZDDMNH4UCYE51 | Long             | DBT              | CORP              | US        |   1341000 | PA      | $1287789.12   | 0.96%             | 2029-04-15      | Fixed         | 3.63%                 | No            |                  2 | On Loan: No      |
| LG CHEM LTD                  | LG Chem Ltd                                                                 | CUSIP: 000000000<br>LEI: 988400IES4EIG7O06940 | Long             | DBT              | CORP              | KR        |   1300000 | PA      | $1290900.00   | 0.96%             | 2028-07-18      | Fixed         | 1.25%                 | Yes           |                  2 | On Loan: No      |
| DROPBOX INC                  | Dropbox Inc                                                                 | CUSIP: 26210CAD6<br>LEI: 549300JCDF7UAR6TJR51 | Long             | DBT              | CORP              | US        |   1374000 | PA      | $1402441.80   | 1.05%             | 2028-03-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| SHOPIFY INC                  | Shopify Inc                                                                 | CUSIP: 82509LAA5<br>LEI: 549300HGQ43STJLLP808 | Long             | DBT              | CORP              | CA        |   1383000 | PA      | $1386139.41   | 1.04%             | 2025-11-01      | Fixed         | 0.13%                 | No            |                  2 | On Loan: No      |
| NIO INC                      | NIO Inc                                                                     | CUSIP: 62914VAK2<br>LEI: 549300JBU4TV5OCKJV96 | Long             | DBT              | CORP              | KY        |    646000 | PA      | $456780.14    | 0.34%             | 2030-10-15      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| HP ENTERPRISE CO             | Hewlett Packard Enterprise Co                                               | CUSIP: 42824C208<br>LEI: 549300BX44RGX6ANDV88 | Long             | EP               | CORP              | US        |     24968 | NS      | $1253393.60   | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| KANSAI PAINT                 | Kansai Paint Co Ltd                                                         | CUSIP: 000000000<br>LEI: 549300ERRV6FTKH9NN70 | Long             | DBT              | CORP              | JP        | 200000000 | PA      | $1442425.51   | 1.08%             | 2029-03-08      | None          | 0.00%                 | Yes           |                  2 | On Loan: No      |
| IONIS PHARMACEUTICALS IN     | Ionis Pharmaceuticals Inc                                                   | CUSIP: 462222AD2<br>LEI: 549300SI4ZGLG0BLUZ92 | Long             | DBT              | CORP              | US        |    753000 | PA      | $742028.79    | 0.55%             | 2026-04-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| MERITAGE HOMES CORP          | Meritage Homes Corp                                                         | CUSIP: 59001ABE1<br>LEI: 52990044W9UMFJO2FB97 | Long             | DBT              | CORP              | US        |   1752000 | PA      | $1710670.32   | 1.28%             | 2028-05-15      | Fixed         | 1.75%                 | No            |                  2 | On Loan: —       |
| SK HYNIX INC                 | SK Hynix Inc                                                                | CUSIP: 000000000<br>LEI: 988400XAIK6XISWQV045 | Long             | DBT              | CORP              | KR        |    600000 | PA      | $988356.00    | 0.74%             | 2030-04-11      | Fixed         | 1.75%                 | Yes           |                  2 | On Loan: No      |
| L&F CO LTD                   | L&F Co Ltd                                                                  | CUSIP: 000000000<br>LEI: 9884002SUW2JTU2FXU05 | Long             | DBT              | CORP              | KR        |    700000 | PA      | $438144.00    | 0.33%             | 2030-04-26      | Fixed         | 2.50%                 | Yes           |                  2 | On Loan: No      |
| GUIDEWIRE SOFTWARE INC       | Guidewire Software Inc                                                      | CUSIP: 40171VAB6<br>LEI: 549300WXSG0J8IXZCK32 | Long             | DBT              | CORP              | US        |    649000 | PA      | $717819.96    | 0.54%             | 2029-11-01      | Fixed         | 1.25%                 | No            |                  2 | On Loan: No      |
| CMS ENERGY CORP              | CMS Energy Corp                                                             | CUSIP: 125896BX7<br>LEI: 549300IA9XFBAGNIBW29 | Long             | DBT              | CORP              | US        |    624000 | PA      | $691367.04    | 0.52%             | 2028-05-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: —       |
| SANRIO CO LTD                | Sanrio Co Ltd                                                               | CUSIP: 000000000<br>LEI: 3538002Q5JQLOMSPH125 | Long             | DBT              | CORP              | JP        | 160000000 | PA      | $2504249.55   | 1.87%             | 2028-12-14      | None          | 0.00%                 | Yes           |                  2 | On Loan: No      |
| SILICON ON INSULATOR TEC     | SOITEC                                                                      | CUSIP: 000000000<br>LEI: 969500ZR92SQCU9TST26 | Long             | DBT              | CORP              | FR        |    708200 | PA      | $1373206.59   | 1.03%             | 2025-10-01      | None          | 0.00%                 | Yes           |                  2 | On Loan: No      |
| JAZZ INVESTMENTS I LTD       | Jazz Investments I Ltd                                                      | CUSIP: 472145AF8<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |   1295000 | PA      | $1335973.80   | 1.00%             | 2026-06-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: —       |
| MIDDLEBY CORP                | Middleby Corp/The                                                           | CUSIP: 596278AB7<br>LEI: JDFO86U9VQRBKW5KYA35 | Long             | DBT              | CORP              | US        |    652000 | PA      | $719495.04    | 0.54%             | 2025-09-01      | Fixed         | 1.00%                 | No            |                  2 | On Loan: —       |
| ETSY INC                     | Etsy Inc                                                                    | CUSIP: 29786AAJ5<br>LEI: 54930089Q7XT501AEA40 | Long             | DBT              | CORP              | US        |    772000 | PA      | $743636.72    | 0.56%             | 2026-10-01      | Fixed         | 0.13%                 | No            |                  2 | On Loan: No      |
| KKR & CO INC                 | KKR & Co Inc                                                                | CUSIP: 48251W500<br>LEI: 54930013V5I303TF9571 | Long             | EP               | CORP              | US        |     31427 | NS      | $1506296.11   | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| SNAP INC                     | Snap Inc                                                                    | CUSIP: 83304AAJ5<br>LEI: 549300JNC0L6VP8A2Q35 | Long             | DBT              | CORP              | US        |   1257000 | PA      | $1028917.35   | 0.77%             | 2030-05-01      | Fixed         | 0.50%                 | No            |                  2 | On Loan: —       |
| ON SEMICONDUCTOR CORP        | ON Semiconductor Corp                                                       | CUSIP: 682189AS4<br>LEI: ZV20P4CNJVT8V1ZGJ064 | Long             | DBT              | CORP              | US        |    824000 | PA      | $880444.00    | 0.66%             | 2027-05-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| DAIFUKU CO                   | Daifuku Co Ltd                                                              | CUSIP: 000000000<br>LEI: 3538006FG1W4X3MYHL36 | Long             | DBT              | CORP              | JP        | 180000000 | PA      | $1605900.13   | 1.20%             | 2030-09-13      | None          | 0.00%                 | Yes           |                  2 | On Loan: No      |
| INTEGRA LIFESCIENCES HLD     | Integra LifeSciences Holdings Corp                                          | CUSIP: 457985AM1<br>LEI: WB7IJCYY8YFTENS4O147 | Long             | DBT              | CORP              | US        |    788000 | PA      | $775904.20    | 0.58%             | 2025-08-15      | Fixed         | 0.50%                 | No            |                  2 | On Loan: No      |
| AMERICAN WATER CAPITAL C     | American Water Capital Corp                                                 | CUSIP: 03040WBE4<br>LEI: 5IDHQUFVC8Q2KIBBFF06 | Long             | DBT              | CORP              | US        |   1282000 | PA      | $1320190.78   | 0.99%             | 2026-06-15      | Fixed         | 3.63%                 | No            |                  2 | On Loan: No      |
| INNOVIVA INC                 | Innoviva Inc                                                                | CUSIP: 45781MAB7<br>LEI: 549300ACOX4QTBES6535 | Long             | DBT              | CORP              | US        |    502000 | PA      | $558158.74    | 0.42%             | 2025-08-15      | Fixed         | 2.50%                 | 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        |  16793640 | NS      | $16793640.00  | 12.55%            |  |  |  | No            |                  1 | On Loan: No      |
| SAIPEM SPA                   | Saipem SpA                                                                  | CUSIP: 000000000<br>LEI: 549300PHV8MBDHWB8X12 | Long             | DBT              | CORP              | IT        |    500000 | PA      | $718045.97    | 0.54%             | 2029-09-11      | Fixed         | 2.88%                 | Yes           |                  2 | On Loan: No      |
| ENOVIS CORP                  | Enovis Corp                                                                 | CUSIP: 194014AB2<br>LEI: 635400OP2DYYYMOIYL17 | Long             | DBT              | CORP              | US        |   1208000 | PA      | $1208205.36   | 0.90%             | 2028-10-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| FARFETCH LTD                 | Farfetch Ltd                                                                | CUSIP: 30744WAD9<br>LEI: 549300QFQ74Z0F96NS78 | Long             | DBT              | CORP              | KY        |   1329000 | PA      | $27802.68     | 0.02%             | 2027-05-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| NABORS INDUSTRIES INC        | Nabors Industries Inc                                                       | CUSIP: 62957HAL9<br>LEI: 549300VFQWRKICUFNU92 | Long             | DBT              | CORP              | US        |    670000 | PA      | $380834.70    | 0.28%             | 2029-06-15      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| TYLER TECHNOLOGIES INC       | Tyler Technologies Inc                                                      | CUSIP: 902252AB1<br>LEI: 25490040SMU4Z8LBCW70 | Long             | DBT              | CORP              | US        |    796000 | PA      | $939144.68    | 0.70%             | 2026-03-15      | Fixed         | 0.25%                 | No            |                  2 | On Loan: No      |
| DIGITAL REALTY TRUST LP      | Digital Realty Trust LP                                                     | CUSIP: 25389JAX4<br>LEI: CD4SPTZ3YBTHY0C1AH38 | Long             | DBT              |  | US        |   1290000 | PA      | $1343264.10   | 1.00%             | 2029-11-15      | Fixed         | 1.88%                 | No            |                  2 | On Loan: —       |
| JD.COM INC                   | JD.com Inc                                                                  | CUSIP: 47215PAH9<br>LEI: 549300HVTWB0GJZ16V92 | Long             | DBT              | CORP              | KY        |   3835000 | PA      | $4028207.30   | 3.01%             | 2029-06-01      | Fixed         | 0.25%                 | No            |                  2 | On Loan: —       |
| RHEINMETALL AG               | Rheinmetall AG                                                              | CUSIP: 000000000<br>LEI: 5299001OU9CSE29O6S05 | Long             | DBT              | CORP              | DE        |    200000 | PA      | $1095835.75   | 0.82%             | 2030-02-07      | Fixed         | 2.25%                 | Yes           |                  2 | On Loan: No      |
| XERO INVESTMENTS LTD         | Xero Investments Ltd                                                        | CUSIP: 000000000<br>LEI: 25490002CIY32NFE4689 | Long             | DBT              | CORP              | NZ        |   1243000 | PA      | $1458237.88   | 1.09%             | 2031-06-12      | Fixed         | 1.63%                 | Yes           |                  2 | On Loan: No      |
| FLIGHT CENTRE LTD            | Flight Centre Travel Group Ltd                                              | CUSIP: 000000000<br>LEI: 254900BGNUI78EKEJY68 | Long             | DBT              | CORP              | AU        |   1400000 | PA      | $866235.19    | 0.65%             | 2028-11-01      | Fixed         | 1.63%                 | Yes           |                  2 | On Loan: No      |
| OCADO GROUP PLC              | Ocado Group PLC                                                             | CUSIP: 000000000<br>LEI: 213800LO8F61YB8MBC74 | Long             | DBT              | CORP              | GB        |    900000 | PA      | $1081946.44   | 0.81%             | 2027-01-18      | Fixed         | 0.75%                 | Yes           |                  2 | On Loan: No      |
| GOLD POLE CAPITAL CO LTD     | Gold Pole Capital Co Ltd                                                    | CUSIP: 000000000<br>LEI: 254900UYUS22SGHTR751 | Long             | DBT              | CORP              | HK        |   1200000 | PA      | $1293996.00   | 0.97%             | 2029-06-25      | Fixed         | 1.00%                 | Yes           |                  2 | On Loan: No      |
| SNOWFLAKE INC                | Snowflake Inc                                                               | CUSIP: 833445AC3<br>LEI: 254900CJNSY1K7T53Z16 | Long             | DBT              | CORP              | US        |   1285000 | PA      | $1597255.00   | 1.19%             | 2029-10-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| WYNN MACAU LTD               | Wynn Macau Ltd                                                              | CUSIP: 98313RAJ5<br>LEI: 254900NMDQ8ENTHU1I31 | Long             | DBT              | CORP              | KY        |   1283000 | PA      | $1255184.56   | 0.94%             | 2029-03-07      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| ALIBABA GROUP HOLDING        | Alibaba Group Holding Ltd                                                   | CUSIP: 01609WBF8<br>LEI: 5493001NTNQJDH60PM02 | Long             | DBT              | CORP              | KY        |   5092000 | PA      | $6698576.92   | 5.01%             | 2031-06-01      | Fixed         | 0.50%                 | No            |                  2 | On Loan: No      |
| SHIFT4 PAYMENTS INC          | Shift4 Payments Inc                                                         | CUSIP: 82452JAB5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    329000 | PA      | $374829.70    | 0.28%             | 2025-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: —       |
| PEABODY ENERGY CORP          | Peabody Energy Corp                                                         | CUSIP: 704551AD2<br>LEI: EJCO258LNNVSKAR2JX59 | Long             | DBT              | CORP              | US        |    613000 | PA      | $614262.78    | 0.46%             | 2028-03-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| DUERR AG                     | Duerr AG                                                                    | CUSIP: 000000000<br>LEI: 5299003APZ54EDTSRO20 | Long             | DBT              | CORP              | DE        |    600000 | PA      | $675536.89    | 0.50%             | 2026-01-15      | Fixed         | 0.75%                 | Yes           |                  2 | On Loan: No      |
| DIGITALOCEAN HOLDINGS        | DigitalOcean Holdings Inc                                                   | CUSIP: 25402DAB8<br>LEI: 549300EPISPY3RE3DL21 | Long             | DBT              | CORP              | US        |   2203000 | PA      | $2052733.37   | 1.53%             | 2026-12-01      | None          | 0.00%                 | No            |                  2 | On Loan: —       |
| DATADOG INC                  | Datadog Inc                                                                 | CUSIP: 23804LAC7<br>LEI: 549300F6JNO0KRPO1K63 | Long             | DBT              | CORP              | US        |   1358000 | PA      | $1224237.00   | 0.91%             | 2029-12-01      | None          | 0.00%                 | No            |                  2 | On Loan: —       |
| SBI HOLDINGS INC             | SBI Holdings Inc                                                            | CUSIP: 000000000<br>LEI: 353800L6LMHYIPSMRQ17 | Long             | DBT              | CORP              | JP        | 180000000 | PA      | $1363747.38   | 1.02%             | 2031-07-25      | None          | 0.00%                 | Yes           |                  2 | On Loan: No      |
| DEXCOM INC                   | Dexcom Inc                                                                  | CUSIP: 252131AM9<br>LEI: 549300YSK3QDSFR5EU59 | Long             | DBT              | CORP              | US        |    623000 | PA      | $564357.01    | 0.42%             | 2028-05-15      | Fixed         | 0.38%                 | No            |                  2 | On Loan: No      |
| GIGABYTE TECHNOLOGY CO       | Gigabyte Technology Co Ltd                                                  | CUSIP: 000000000<br>LEI: 2549001BU3CG63KSN047 | Long             | DBT              | CORP              | TW        |    600000 | PA      | $601002.00    | 0.45%             | 2028-07-27      | None          | 0.00%                 | Yes           |                  2 | On Loan: No      |
| NEXTERA ENERGY INC           | NextEra Energy Inc                                                          | CUSIP: 65339F713<br>LEI: 254900RHL9MEUS5NKX63 | Long             | EP               | CORP              | US        |     15361 | NS      | $591398.50    | 0.44%             |  |  |  | No            |                  1 | On Loan: —       |
| CONMED CORP                  | CONMED Corp                                                                 | CUSIP: 207410AH4<br>LEI: Z6C0YCECH9DCU5ZIQW84 | Long             | DBT              | CORP              | US        |    841000 | PA      | $779607.00    | 0.58%             | 2027-06-15      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| NCL CORPORATION LTD          | NCL Corp Ltd                                                                | CUSIP: 62886HBD2<br>LEI: UNZWILHE4KMRP9K2L524 | Long             | DBT              | CORP              | BM        |   2783000 | PA      | $2627680.77   | 1.96%             | 2027-02-15      | Fixed         | 1.13%                 | No            |                  2 | On Loan: No      |
| TRIP.COM GROUP LTD           | Trip.com Group Ltd                                                          | CUSIP: 89677QAA5<br>LEI: 2549004RMYDSRQL4KW41 | Long             | DBT              | CORP              | KY        |   2522000 | PA      | $2853037.72   | 2.13%             | 2029-06-15      | Fixed         | 0.75%                 | No            |                  2 | On Loan: No      |
| FOMENTO ECONOMICO MEX        | Fomento Economico Mexicano SAB de CV                                        | CUSIP: 000000000<br>LEI: 549300A8MDWDJNMLV153 | Long             | DBT              | CORP              | MX        |   1000000 | PA      | $1130358.24   | 0.84%             | 2026-02-24      | Fixed         | 2.63%                 | Yes           |                  2 | On Loan: No      |
| APOLLO GLOBAL MANAGEMENT     | Apollo Global Management Inc                                                | CUSIP: 03769M304<br>LEI: 254900LMFT1CY9IYB476 | Long             | EP               | CORP              | US        |     32723 | NS      | $2359982.76   | 1.76%             |  |  |  | No            |                  1 | On Loan: No      |
| BILL HOLDINGS INC            | BILL Holdings Inc                                                           | CUSIP: 090043AE0<br>LEI: 549300IBF9VZZIGOZW63 | Long             | DBT              | CORP              | US        |   1352000 | PA      | $1145400.88   | 0.86%             | 2030-04-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| LITHIUM ARGENTINA AG         | Lithium Argentina AG                                                        | CUSIP: 53680QAA6<br>LEI: 529900Q9ENG7EHHZ5R75 | Long             | DBT              | CORP              | CH        |    844000 | PA      | $688754.64    | 0.51%             | 2027-01-15      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| BOEING CO/THE                | Boeing Co/The                                                               | CUSIP: 097023204<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | EP               | CORP              | US        |     76944 | NS      | $4722822.72   | 3.53%             |  |  |  | No            |                  1 | On Loan: No      |
| FIVE9 INC                    | Five9 Inc                                                                   | CUSIP: 338307AF8<br>LEI: 254900MXP6EWY0SFFR59 | Long             | DBT              | CORP              | US        |    637000 | PA      | $542978.80    | 0.41%             | 2029-03-15      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| United States Treasury       | U.S. Treasury Notes                                                         | CUSIP: 91282CMV0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   1071000 | PA      | $1076187.66   | 0.80%             | 2027-03-31      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Euronext NV                  | LVMH MOET HENNESSY LOUIS VUITT                                              | CUSIP: 000000000<br>LEI: 724500QJ4QSZ3H9QU415 | N/A              | DE               |  | FR        |        34 | NC      | $117707.70    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROSTRATEGY INC            | MicroStrategy Inc                                                           | CUSIP: 594972AT8<br>LEI: 549300WQTWEJUEHXQX21 | Long             | DBT              | CORP              | US        |   1429000 | PA      | $1601766.10   | 1.20%             | 2030-03-01      | None          | 0.00%                 | No            |                  2 | On Loan: —       |
| ALNYLAM PHARMACEUTICALS      | Alnylam Pharmaceuticals Inc                                                 | CUSIP: 02043QAB3<br>LEI: 529900S3ZI14OWRJII50 | Long             | DBT              | CORP              | US        |    761000 | PA      | $872471.28    | 0.65%             | 2027-09-15      | Fixed         | 1.00%                 | No            |                  2 | On Loan: —       |
| LUMENTUM HOLDINGS INC        | Lumentum Holdings Inc                                                       | CUSIP: 55024UAH2<br>LEI: 549300JLWRRC38DWEF52 | Long             | DBT              | CORP              | US        |   1166000 | PA      | $1332644.72   | 1.00%             | 2029-12-15      | Fixed         | 1.50%                 | No            |                  2 | On Loan: —       |
| SPIE SA                      | SPIE SA                                                                     | CUSIP: 000000000<br>LEI: 969500TJNS5GSFWJ8X85 | Long             | DBT              | CORP              | FR        |    600000 | PA      | $951465.29    | 0.71%             | 2028-01-17      | Fixed         | 2.00%                 | Yes           |                  2 | On Loan: No      |
| REDFIN CORP                  | Redfin Corp                                                                 | CUSIP: 75737FAC2<br>LEI: 549300HXWD3JEMZU3O57 | Long             | DBT              | CORP              | US        |   1235000 | PA      | $1191849.10   | 0.89%             | 2025-10-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| ON SEMICONDUCTOR CORP        | ON Semiconductor Corp                                                       | CUSIP: 682189AU9<br>LEI: ZV20P4CNJVT8V1ZGJ064 | Long             | DBT              | CORP              | US        |   1301000 | PA      | $1126314.73   | 0.84%             | 2029-03-01      | Fixed         | 0.50%                 | No            |                  2 | On Loan: No      |
| LUCID GROUP INC              | Lucid Group Inc                                                             | CUSIP: 549498AC7<br>LEI: 529900MRL9Z13ZCRVD74 | Long             | DBT              | CORP              | US        |    970000 | PA      | $991398.20    | 0.74%             | 2030-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KYORITSU MAINTENANCE CO      | Kyoritsu Maintenance Co Ltd                                                 | CUSIP: 000000000<br>LEI: 353800IO2MFHL1NA0986 | Long             | DBT              | CORP              | JP        | 160000000 | PA      | $1453954.40   | 1.09%             | 2026-01-29      | None          | 0.00%                 | Yes           |                  2 | On Loan: No      |
| WAYFAIR INC                  | Wayfair Inc                                                                 | CUSIP: 94419LAR2<br>LEI: 54930027N9ZAVYFDHK53 | Long             | DBT              | CORP              | US        |   1398000 | PA      | $1392240.24   | 1.04%             | 2028-11-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| MKS INSTRUMENTS INC          | MKS Instruments Inc                                                         | CUSIP: 55306NAA2<br>LEI: 549300KEQATBHAGVF505 | Long             | DBT              | CORP              | US        |    633000 | PA      | $546082.77    | 0.41%             | 2030-06-01      | Fixed         | 1.25%                 | No            |                  2 | On Loan: No      |
| COINBASE GLOBAL INC          | Coinbase Global Inc                                                         | CUSIP: 19260QAF4<br>LEI: 5493004G3J2SC154DU06 | Long             | DBT              | CORP              | US        |   1273000 | PA      | $1267627.94   | 0.95%             | 2030-04-01      | Fixed         | 0.25%                 | No            |                  2 | On Loan: —       |
| PARSONS CORP                 | Parsons Corp                                                                | CUSIP: 70202LAD4<br>LEI: 549300ZXH0VRBSEPX752 | Long             | DBT              | CORP              | US        |    621000 | PA      | $658415.25    | 0.49%             | 2029-03-01      | Fixed         | 2.63%                 | No            |                  2 | On Loan: —       |
| ACCOR SA                     | Accor SA                                                                    | CUSIP: 000000000<br>LEI: 969500QZC2Q0TK11NV07 | Long             | DBT              | CORP              | FR        |   2363200 | PA      | $1459690.54   | 1.09%             | 2027-12-07      | Fixed         | 0.70%                 | Yes           |                  2 | On Loan: No      |
| MICROSTRATEGY INC            | MicroStrategy Inc                                                           | CUSIP: 594972AR2<br>LEI: 549300WQTWEJUEHXQX21 | Long             | DBT              | CORP              | US        |   1428000 | PA      | $1304820.72   | 0.97%             | 2029-12-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| LIVEPERSON INC               | LivePerson Inc                                                              | CUSIP: 538146AD3<br>LEI: 549300IN2P1JZ20G7N40 | Long             | DBT              | CORP              | US        |    663000 | PA      | $262620.93    | 0.20%             | 2026-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| POSCO HOLDINGS INC           | POSCO Holdings Inc                                                          | CUSIP: 000000000<br>LEI: 988400E5HRVX81AYLM04 | Long             | DBT              | CORP              | KR        |   1100000 | PA      | $1174968.76   | 0.88%             | 2026-09-01      | None          | 0.00%                 | Yes           |                  2 | On Loan: No      |
| HALOZYME THERAPEUTICS IN     | Halozyme Therapeutics Inc                                                   | CUSIP: 40637HAD1<br>LEI: 529900242I3SV9AGM753 | Long             | DBT              | CORP              | US        |    622000 | PA      | $652260.30    | 0.49%             | 2027-03-01      | Fixed         | 0.25%                 | No            |                  2 | On Loan: No      |
| ZSCALER INC.                 | Zscaler Inc                                                                 | CUSIP: 98980GAB8<br>LEI: 529900MZ0RTK1BWRNF46 | Long             | DBT              | CORP              | US        |    490000 | PA      | $735666.40    | 0.55%             | 2025-07-01      | Fixed         | 0.13%                 | No            |                  2 | On Loan: —       |
| HALOZYME THERAPEUTICS IN     | Halozyme Therapeutics Inc                                                   | CUSIP: 40637HAF6<br>LEI: 529900242I3SV9AGM753 | Long             | DBT              | CORP              | US        |    785000 | PA      | $983126.15    | 0.73%             | 2028-08-15      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| KANSAI PAINT                 | Kansai Paint Co Ltd                                                         | CUSIP: 000000000<br>LEI: 549300ERRV6FTKH9NN70 | Long             | DBT              | CORP              | JP        | 200000000 | PA      | $1438522.87   | 1.07%             | 2031-03-07      | None          | 0.00%                 | Yes           |                  2 | On Loan: No      |
| AKAMAI TECHNOLOGIES INC      | Akamai Technologies Inc                                                     | CUSIP: 00971TAJ0<br>LEI: OC1LZNN2LF5WTJ5RIL89 | Long             | DBT              | CORP              | US        |    610000 | PA      | $609585.20    | 0.46%             | 2025-05-01      | Fixed         | 0.13%                 | No            |                  2 | On Loan: No      |
| NUTANIX INC                  | Nutanix Inc                                                                 | CUSIP: 67059NAJ7<br>LEI: 549300X7J6E8TKVIXW09 | Long             | DBT              | CORP              | US        |   1356000 | PA      | $1463774.88   | 1.09%             | 2029-12-15      | Fixed         | 0.50%                 | No            |                  2 | On Loan: —       |
| VARONIS SYSTEM INC           | Varonis Systems Inc                                                         | CUSIP: 922280AC6<br>LEI: 549300SHIVNRRH7STS26 | Long             | DBT              | CORP              | US        |   1253000 | PA      | $1182443.57   | 0.88%             | 2029-09-15      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| TRANSMEDICS GROUP INC        | TransMedics Group Inc                                                       | CUSIP: 89377MAB5<br>LEI: 549300060GVOSMWARH50 | Long             | DBT              | CORP              | US        |    618000 | PA      | $780039.60    | 0.58%             | 2028-06-01      | Fixed         | 1.50%                 | No            |                  2 | On Loan: —       |
| NICE LTD                     | Nice Ltd                                                                    | CUSIP: 653656AB4<br>LEI: 254900YTY4EF5Z4W0A51 | Long             | DBT              | CORP              | IL        |    569000 | PA      | $556948.58    | 0.42%             | 2025-09-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| DAVIDE CAMPARI-MILANO SP     | Davide Campari-Milano NV                                                    | CUSIP: 000000000<br>LEI: 213800ED5AN2J56N6Z02 | Long             | DBT              | CORP              | NL        |    600000 | PA      | $652569.47    | 0.49%             | 2029-01-17      | Fixed         | 2.38%                 | Yes           |                  2 | On Loan: No      |
| EUR CASH AT MERRILL LYNCH    | EUR CASH AT MERRILL LYNCH                                                   | CUSIP: 989VYA909<br>LEI: N/A                  | Long             | STIV             | CORP              | NL        |        50 | NS      | $56.64        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBAL PAYMENTS INC          | Global Payments Inc                                                         | CUSIP: 37940XAU6<br>LEI: 549300NOMHGVQBX6S778 | Long             | DBT              | CORP              | US        |    622000 | PA      | $553667.08    | 0.41%             | 2031-03-01      | Fixed         | 1.50%                 | No            |                  2 | On Loan: —       |
| UNITY SOFTWARE INC           | Unity Software Inc                                                          | CUSIP: 91332UAG6<br>LEI: 549300D1ESJMGNQNG432 | Long             | DBT              | CORP              | US        |   1354000 | PA      | $1278243.70   | 0.96%             | 2030-03-15      | None          | 0.00%                 | No            |                  2 | On Loan: —       |
| AST SPACEMOBILE INC          | AST SpaceMobile Inc                                                         | CUSIP: 00217DAA8<br>LEI: 254900MBSC9P2UCI6623 | Long             | DBT              | CORP              | US        |   1003000 | PA      | $1186137.77   | 0.89%             | 2032-03-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| AKAMAI TECHNOLOGIES INC      | Akamai Technologies Inc                                                     | CUSIP: 00971TAN1<br>LEI: OC1LZNN2LF5WTJ5RIL89 | Long             | DBT              | CORP              | US        |    978000 | PA      | $947466.84    | 0.71%             | 2029-02-15      | Fixed         | 1.13%                 | No            |                  2 | On Loan: —       |
| SEAGATE HDD CAYMAN           | Seagate HDD Cayman                                                          | CUSIP: 81180WBL4<br>LEI: 529900BD50TRWEG1SF63 | Long             | DBT              | CORP              | KY        |   1291000 | PA      | $1634276.90   | 1.22%             | 2028-06-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| SOUTHERN CO                  | Southern Co/The                                                             | CUSIP: 842587DP9<br>LEI: 549300FC3G3YU2FBZD92 | Long             | DBT              | CORP              | US        |    651000 | PA      | $731515.68    | 0.55%             | 2025-12-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: —       |
| PACIRA BIOSCIENCES INC       | Pacira BioSciences Inc                                                      | CUSIP: 695127AF7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    255000 | PA      | $251804.85    | 0.19%             | 2025-08-01      | Fixed         | 0.75%                 | No            |                  2 | On Loan: No      |
| ESC CB AMYRIS INC            | ESC CB AMYRIS INC                                                           | CUSIP: 032ESCAA3<br>LEI: 549300BG17WCUK6EIM58 | Long             | DBT              | CORP              | US        |   1448000 | PA      | $7688.88      | 0.01%             | 2026-11-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| RIVIAN AUTO INC              | Rivian Automotive Inc                                                       | CUSIP: 76954AAB9<br>LEI: 25490004LNKJ84MFYY24 | Long             | DBT              | CORP              | US        |   2569000 | PA      | $2616577.88   | 1.96%             | 2029-03-15      | Fixed         | 4.63%                 | No            |                  2 | On Loan: —       |
| MAKEMYTRIP LIMITED           | MakeMyTrip Ltd                                                              | CUSIP: 56087FAB0<br>LEI: 529900DNT8HNJ7RYUO60 | Long             | DBT              | CORP              | MU        |    858000 | PA      | $2348895.12   | 1.76%             | 2028-02-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| REXFORD INDUSTRIAL REALT     | Rexford Industrial Realty LP                                                | CUSIP: 76169XAE4<br>LEI: 549300028US163ELJN70 | Long             | DBT              |  | US        |   2037000 | PA      | $1989191.61   | 1.49%             | 2029-03-15      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| WORKIVA INC                  | Workiva Inc                                                                 | CUSIP: 98139AAD7<br>LEI: 529900RTOQ8GRWHY1O58 | Long             | DBT              | CORP              | US        |    977000 | PA      | $923812.12    | 0.69%             | 2028-08-15      | Fixed         | 1.25%                 | No            |                  2 | On Loan: No      |
| ENI SPA                      | Eni SpA                                                                     | CUSIP: 000000000<br>LEI: BUCRF72VH5RBN7X3VL35 | Long             | DBT              | CORP              | IT        |   2300000 | PA      | $2661575.64   | 1.99%             | 2030-09-14      | Fixed         | 2.95%                 | Yes           |                  2 | On Loan: No      |
| MORGAN STANLEY FIN LLC       | Morgan Stanley Finance LLC                                                  | CUSIP: 61774H2L1<br>LEI: 5493003FCPSE9RKT4B56 | Long             | DBT              | CORP              | US        |    778000 | PA      | $1238965.00   | 0.93%             | 2027-11-23      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| ROYAL CARIBBEAN CRUISES      | Royal Caribbean Cruises Ltd                                                 | CUSIP: 780153BQ4<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | DBT              | CORP              | LR        |    132000 | PA      | $570009.00    | 0.43%             | 2025-08-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| SAREPTA THERAPEUTICS INC     | Sarepta Therapeutics Inc                                                    | CUSIP: 803607AD2<br>LEI: 549300IKDPIED8J8IG21 | Long             | DBT              | CORP              | US        |    759000 | PA      | $720845.07    | 0.54%             | 2027-09-15      | Fixed         | 1.25%                 | No            |                  2 | On Loan: —       |
| DRAFTKINGS HOLDINGS INC      | DraftKings Holdings Inc                                                     | CUSIP: 26142RAB0<br>LEI: 5493008P45UYYL683Z97 | Long             | DBT              | CORP              | US        |   1557000 | PA      | $1369132.38   | 1.02%             | 2028-03-15      | None          | 0.00%                 | No            |                  2 | On Loan: —       |
| UBER TECHNOLOGIES INC        | Uber Technologies Inc                                                       | CUSIP: 90353TAM2<br>LEI: 549300B2FTG34FILDR98 | Long             | DBT              | CORP              | US        |   1196000 | PA      | $1569929.40   | 1.17%             | 2028-12-01      | Fixed         | 0.88%                 | No            |                  2 | On Loan: No      |
| NEOGENOMICS INC              | NeoGenomics Inc                                                             | CUSIP: 64049MAB6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    941000 | PA      | $794966.21    | 0.59%             | 2028-01-15      | Fixed         | 0.25%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-05-19

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

**Signature:** Stephen Atkins

**Name of Signer:** Stephen Atkins

**Title:** Treasurer