# EDGAR Filing Document

**Accession Number:** 0000826732
**File Stem:** 0001410368-26-067667
**Filing Date:** 2026-6
**Character Count:** 29652
**Document Hash:** 3f5d2912b7ca629f8540896e3d9d391a
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-067667.hdr.sgml**: 20260626

**ACCESSION NUMBER**: 0001410368-26-067667

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260430

**FILED AS OF DATE**: 20260626

**DATE AS OF CHANGE**: 20260626

**PERIOD START**: 20261031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** CALAMOS INVESTMENT TRUST/IL
- **CENTRAL INDEX KEY:** 0000826732

**ORGANIZATION NAME:**
- **EIN:** 363316238
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1031

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-05443
- **FILM NUMBER:** 261128588

**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 International Small Cap Growth Fund (Series ID: S000075668)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000234922 | Class C      |  |
| C000234923 | Class A      |  |
| C000234924 | Class I      |  |
| C000234925 | Class R6     |  |

## 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 International Small Cap Growth Fund

- **b. EDGAR series identifier (if any):** S000075668

- **c. LEI of Series:** 549300VHEYYVIKY4WE77

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

- **a. Date of fiscal year-end:** 2026-10-31

- **b. Date as of which information is reported:** 2026-04-30

**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:** $13694023.81

**Total Liabilities:** $73255.25

**Net Assets:** $13620768.56

**Cash Not Reported:** $400680.37

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000234922 | 7.84%                | -11.18%              | 20.26%               |
| Class ID C000234925 | 8.03%                | -11.14%              | 20.40%               |
| Class ID C000234923 | 7.92%                | -11.15%              | 20.39%               |
| Class ID C000234924 | 8.03%                | -11.15%              | 20.42%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-22300.09               | $956613.74                                 |
| Month 2  | $-44199.14               | $-1335820.50                               |
| Month 3  | $132881.98               | $2138083.74                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Kerry Properties Ltd                             | Kerry Properties Ltd                             | CUSIP: 000000000<br>LEI: 5299006T5ULIIRZ7LK49 | Long             | EC               | CORP              | BM        |     47500 | NS      | $144578.05    | 1.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Kandenko Co Ltd                                  | Kandenko Co Ltd                                  | CUSIP: 000000000<br>LEI: 35380080NSN7GCYZ3X14 | Long             | EC               | CORP              | JP        |      8000 | NS      | $348972.07    | 2.56%             |  |  |  | No            |                  2 | On Loan: No      |
| Jenoptik AG                                      | Jenoptik AG                                      | CUSIP: 000000000<br>LEI: 529900P34GDHGXK6VB37 | Long             | EC               | CORP              | DE        |      6700 | NS      | $263671.88    | 1.94%             |  |  |  | No            |                  2 | On Loan: No      |
| Schaeffler AG                                    | Schaeffler AG                                    | CUSIP: 000000000<br>LEI: 549300Q7E782X7GC1P43 | Long             | EC               | CORP              | DE        |     12600 | NS      | $119796.86    | 0.88%             |  |  |  | No            |                  2 | On Loan: No      |
| Pfisterer Holding SE                             | Pfisterer Holding SE                             | CUSIP: 000000000<br>LEI: 529900APPYG9TGZYS639 | Long             | EC               | CORP              | DE        |      1100 | NS      | $133922.60    | 0.98%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Huafeng Test & Control Technology Co Ltd | Beijing Huafeng Test & Control Technology Co Ltd | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2343 | NS      | $120564.17    | 0.89%             |  |  |  | No            |                  2 | On Loan: No      |
| Syntec Technology Co Ltd                         | Syntec Technology Co Ltd                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      2400 | NS      | $194896.89    | 1.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Ascendis Pharma A/S                              | Ascendis Pharma A/S                              | CUSIP: 000000000<br>LEI: 549300B66JN3W3J8GH73 | Long             | EC               | CORP              | DK        |       750 | NS      | $172035.00    | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Nitto Boseki Co Ltd                              | Nitto Boseki Co Ltd                              | CUSIP: 000000000<br>LEI: 3538005B13YMJ9BWQO82 | Long             | EC               | CORP              | JP        |       700 | NS      | $128611.59    | 0.94%             |  |  |  | No            |                  2 | On Loan: No      |
| Italgas SpA                                      | Italgas SpA                                      | CUSIP: 000000000<br>LEI: 815600F25FF44EF1FA76 | Long             | EC               | CORP              | IT        |     11820 | NS      | $142783.40    | 1.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Tel Aviv Stock Exchange Ltd                      | Tel Aviv Stock Exchange Ltd                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      5020 | NS      | $252596.01    | 1.85%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Autoever Corp                            | Hyundai Autoever Corp                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       290 | NS      | $89607.21     | 0.66%             |  |  |  | No            |                  2 | On Loan: No      |
| Exail Technologies SA                            | Exail Technologies SA                            | CUSIP: 000000000<br>LEI: 549300EWC06TYV07XE53 | Long             | EC               | CORP              | FR        |       860 | NS      | $125145.25    | 0.92%             |  |  |  | No            |                  2 | On Loan: No      |
| Universal Microwave Technology Inc               | Universal Microwave Technology Inc               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      2000 | NS      | $99508.29     | 0.73%             |  |  |  | No            |                  2 | On Loan: No      |
| Next Vision Stabilized Systems Ltd               | Next Vision Stabilized Systems Ltd               | CUSIP: 000000000<br>LEI: 2549001OCAI48UYCZD40 | Long             | EC               | CORP              | IL        |      1010 | NS      | $115776.10    | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Exosens SAS                                      | Exosens SAS                                      | CUSIP: 000000000<br>LEI: 969500R3AKTPEDO9EG76 | Long             | EC               | CORP              | FR        |      4610 | NS      | $352043.76    | 2.58%             |  |  |  | No            |                  2 | On Loan: No      |
| ERO Copper Corp                                  | ERO Copper Corp                                  | CUSIP: 296006109<br>LEI: 549300KL8A21SEIO8I47 | Long             | EC               | CORP              | CA        |      4200 | NS      | $108559.65    | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Grenergy Renovables SA                           | Grenergy Renovables SA                           | CUSIP: 000000000<br>LEI: 959800M1FVPL5BMW3R13 | Long             | EC               | CORP              | ES        |      1000 | NS      | $141915.26    | 1.04%             |  |  |  | No            |                  2 | On Loan: No      |
| CES Energy Solutions Corp                        | CES Energy Solutions Corp                        | CUSIP: 15713J104<br>LEI: 984500NF54914EB1B646 | Long             | EC               | CORP              | CA        |     20800 | NS      | $296147.53    | 2.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyundai Glovis Co Ltd                            | Hyundai Glovis Co Ltd                            | CUSIP: 000000000<br>LEI: 988400U6RDXNJ5ZRN304 | Long             | EC               | CORP              | KR        |       850 | NS      | $131243.08    | 0.96%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyosung Heavy Industries Corp                    | Hyosung Heavy Industries Corp                    | CUSIP: 000000000<br>LEI: 988400IDLF9EQ95M0928 | Long             | EC               | CORP              | KR        |       180 | NS      | $484885.75    | 3.56%             |  |  |  | No            |                  2 | On Loan: No      |
| Ceres Power Holdings PLC                         | Ceres Power Holdings PLC                         | CUSIP: 000000000<br>LEI: 213800N7AAHSXQUOA733 | Long             | EC               | CORP              | GB        |     34088 | NS      | $288418.06    | 2.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Ibiden Co Ltd                                    | Ibiden Co Ltd                                    | CUSIP: 000000000<br>LEI: 52990051DBFIQEY37C91 | Long             | EC               | CORP              | JP        |      4000 | NS      | $342120.51    | 2.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Compeq Manufacturing Co Ltd                      | Compeq Manufacturing Co Ltd                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     13000 | NS      | $101373.23    | 0.74%             |  |  |  | No            |                  2 | On Loan: No      |
| Elite Material Co Ltd                            | Elite Material Co Ltd                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      1400 | NS      | $208606.47    | 1.53%             |  |  |  | No            |                  2 | On Loan: No      |
| Robotis Co Ltd                                   | Robotis Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       390 | NS      | $84842.09     | 0.62%             |  |  |  | No            |                  2 | On Loan: No      |
| Millicom International Cellular SA               | Millicom International Cellular SA               | CUSIP: 000000000<br>LEI: 549300CTHC1CP86P2G96 | Long             | EC               | CORP              | LU        |      3770 | NS      | $319997.60    | 2.35%             |  |  |  | No            |                  1 | On Loan: No      |
| BuySell Technologies Co Ltd                      | BuySell Technologies Co Ltd                      | CUSIP: 000000000<br>LEI: 353800QCRDO2G02AM851 | Long             | EC               | CORP              | JP        |      8400 | NS      | $180031.29    | 1.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Harmonic Drive Systems Inc                       | Harmonic Drive Systems Inc                       | CUSIP: 000000000<br>LEI: 353800XFIX2EUARGOE85 | Long             | EC               | CORP              | JP        |      8800 | NS      | $300005.46    | 2.20%             |  |  |  | No            |                  2 | On Loan: No      |
| FLSmidth & Co A/S                                | FLSmidth & Co A/S                                | CUSIP: 000000000<br>LEI: 213800MXXDGQ3ITPXI41 | Long             | EC               | CORP              | DK        |      1420 | NS      | $105466.47    | 0.77%             |  |  |  | No            |                  2 | On Loan: No      |
| Open House Group Co Ltd                          | Open House Group Co Ltd                          | CUSIP: 000000000<br>LEI: 529900WQOGPBIJEHW865 | Long             | EC               | CORP              | JP        |      2100 | NS      | $123592.61    | 0.91%             |  |  |  | No            |                  2 | On Loan: No      |
| Chroma ATE Inc                                   | Chroma ATE Inc                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      2250 | NS      | $153743.21    | 1.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Multi Commodity Exchange of India Ltd            | Multi Commodity Exchange of India Ltd            | CUSIP: 000000000<br>LEI: 254900BTZEPM27IOAM68 | Long             | EC               | CORP              | IN        |      5050 | NS      | $158971.21    | 1.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Kraken Robotics Inc                              | Kraken Robotics Inc                              | CUSIP: 50077N102<br>LEI: 529900IX6H61N726FS70 | Long             | EC               | CORP              | CA        |     37200 | NS      | $213885.96    | 1.57%             |  |  |  | No            |                  1 | On Loan: No      |
| ASPEED Technology Inc                            | ASPEED Technology Inc                            | CUSIP: 000000000<br>LEI: 984500D002CB7E149R74 | Long             | EC               | CORP              | TW        |       620 | NS      | $333294.87    | 2.45%             |  |  |  | No            |                  2 | On Loan: No      |
| All Ring Tech Co Ltd                             | All Ring Tech Co Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      4500 | NS      | $171850.59    | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Lynas Rare Earths Ltd                            | Lynas Rare Earths Ltd                            | CUSIP: 000000000<br>LEI: 529900SGT9M1FJPXXI35 | Long             | EC               | CORP              | AU        |     10650 | NS      | $151082.72    | 1.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Kinik Co                                         | Kinik Co                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      6200 | NS      | $108067.14    | 0.79%             |  |  |  | No            |                  2 | On Loan: No      |
| Nextage Co Ltd                                   | Nextage Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6500 | NS      | $142677.16    | 1.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Cyprus Holdings PLC                      | Bank of Cyprus Holdings PLC                      | CUSIP: 000000000<br>LEI: 635400L14KNHZXPUZM19 | Long             | EC               | CORP              | IE        |     10700 | NS      | $115954.16    | 0.85%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Telecom Co Ltd                                | SK Telecom Co Ltd                                | CUSIP: 000000000<br>LEI: 9884003WEA1PHW006037 | Long             | EC               | CORP              | KR        |      4400 | NS      | $285129.11    | 2.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Implenia AG                                      | Implenia AG                                      | CUSIP: 000000000<br>LEI: 52990006TKCUQQJ79B11 | Long             | EC               | CORP              | CH        |       134 | NS      | $10575.47     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Westgold Resources Ltd                           | Westgold Resources Ltd                           | CUSIP: 000000000<br>LEI: 2549003AMX9BL7CKBQ74 | Long             | EC               | CORP              | AU        |     42200 | NS      | $167584.24    | 1.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Micronics Japan Co Ltd                           | Micronics Japan Co Ltd                           | CUSIP: 000000000<br>LEI: 353800FFW2OP7ZVXBO86 | Long             | EC               | CORP              | JP        |      3000 | NS      | $252226.66    | 1.85%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamaichi Electronics Co Ltd                      | Yamaichi Electronics Co Ltd                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3700 | NS      | $246865.18    | 1.81%             |  |  |  | No            |                  2 | On Loan: No      |
| Nishi-Nippon Financial Holdings Inc              | Nishi-Nippon Financial Holdings Inc              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4700 | NS      | $118012.86    | 0.87%             |  |  |  | No            |                  2 | On Loan: No      |
| TIM SA/Brazil                                    | TIM SA/Brazil                                    | CUSIP: 000000000<br>LEI: 529900QI0CH1DN5ZCS77 | Long             | EC               | CORP              | BR        |     27500 | NS      | $143003.55    | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Denison Mines Corp                               | Denison Mines Corp                               | CUSIP: 248356107<br>LEI: 529900JWGSW17LJK6586 | Long             | EC               | CORP              | CA        |     33100 | NS      | $126773.00    | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| IMI PLC                                          | IMI PLC                                          | CUSIP: 000000000<br>LEI: 2138002W9Q21PF751R30 | Long             | EC               | CORP              | GB        |      4160 | NS      | $158446.34    | 1.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Shiga Bank Ltd/The                               | Shiga Bank Ltd/The                               | CUSIP: 000000000<br>LEI: 3538002NUIQ8JFEJNS94 | Long             | EC               | CORP              | JP        |     12500 | NS      | $154109.59    | 1.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Minth Group Ltd                                  | Minth Group Ltd                                  | CUSIP: 000000000<br>LEI: 254900B2AH0G13K9G204 | Long             | EC               | CORP              | KY        |     16000 | NS      | $69972.39     | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Hudbay Minerals Inc                              | Hudbay Minerals Inc                              | CUSIP: 443628102<br>LEI: 894500LX3TMESP27BE29 | Long             | EC               | CORP              | CA        |      8850 | NS      | $204709.39    | 1.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Asahi Intecc Co Ltd                              | Asahi Intecc Co Ltd                              | CUSIP: 000000000<br>LEI: 353800J3AV2SCNIO8L39 | Long             | EC               | CORP              | JP        |      6500 | NS      | $136776.70    | 1.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Northern Trust Co.                               | PURCHASED AUD / SOLD USD                         | CUSIP: 000000000<br>LEI: 6PTKHDJ8HDUF78PFWH30 | N/A              | DFE              |  | AU        |         1 | NC      | $3792.65      | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Carlit Co Ltd                                    | Carlit Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8800 | NS      | $153698.89    | 1.13%             |  |  |  | No            |                  2 | On Loan: No      |
| BAWAG Group AG                                   | BAWAG Group AG                                   | CUSIP: 000000000<br>LEI: 529900S9YO2JHTIIDG38 | Long             | EC               | CORP              | AT        |      1480 | NS      | $253451.13    | 1.86%             |  |  |  | Yes           |                  2 | On Loan: No      |
| HVM Co Ltd                                       | HVM Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1390 | NS      | $83909.28     | 0.62%             |  |  |  | No            |                  2 | On Loan: No      |
| Munters Group AB                                 | Munters Group AB                                 | CUSIP: 000000000<br>LEI: 549300KYCB37YAVUV523 | Long             | EC               | CORP              | SE        |     11780 | NS      | $259699.98    | 1.91%             |  |  |  | Yes           |                  2 | On Loan: No      |
| MTAR Technologies Ltd                            | MTAR Technologies Ltd                            | CUSIP: 000000000<br>LEI: 335800UNMDTJY4S5SP37 | Long             | EC               | CORP              | IN        |      3810 | NS      | $269621.95    | 1.98%             |  |  |  | Yes           |                  2 | On Loan: No      |
| SKY Perfect JSAT Corp                            | SKY Perfect JSAT Corp                            | CUSIP: 000000000<br>LEI: 5299009SAF34W9TVEF26 | Long             | EC               | CORP              | JP        |      8900 | NS      | $194311.23    | 1.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Impro Precision Industries Ltd                   | Impro Precision Industries Ltd                   | CUSIP: 000000000<br>LEI: 2549009NAG20HWV31U35 | Long             | EC               | CORP              | KY        |     56000 | NS      | $74590.62     | 0.55%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Plus500 Ltd                                      | Plus500 Ltd                                      | CUSIP: 000000000<br>LEI: 549300X8NGW9C5OJZU13 | Long             | EC               | CORP              | IL        |      3200 | NS      | $194379.57    | 1.43%             |  |  |  | No            |                  2 | On Loan: No      |
| AEM Holdings Ltd                                 | AEM Holdings Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |     58400 | NS      | $338847.01    | 2.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Stack Capital Group Inc                          | Stack Capital Group Inc                          | CUSIP: 85236X104<br>LEI: 549300NFTBCUS53LHD40 | Long             | EC               | CORP              | CA        |      6600 | NS      | $129925.28    | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Indra Sistemas SA                                | Indra Sistemas SA                                | CUSIP: 000000000<br>LEI: 95980020140005308793 | Long             | EC               | CORP              | ES        |      3550 | NS      | $204175.96    | 1.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Westwing Group SE                                | Westwing Group SE                                | CUSIP: 000000000<br>LEI: 529900BN8B4KAHILIX84 | Long             | EC               | CORP              | DE        |     13545 | NS      | $211272.49    | 1.55%             |  |  |  | No            |                  2 | On Loan: No      |
| PriceSmart Inc                                   | PriceSmart Inc                                   | CUSIP: 741511109<br>LEI: 549300JVYOSTGVSDZS46 | Long             | EC               | CORP              | US        |      1620 | NS      | $254210.40    | 1.87%             |  |  |  | No            |                  1 | On Loan: No      |
| LandMark Optoelectronics Corp                    | LandMark Optoelectronics Corp                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      4620 | NS      | $400752.72    | 2.94%             |  |  |  | No            |                  2 | On Loan: No      |
| State Street Bank & Trust Co.                    | PURCHASED ZAR / SOLD USD                         | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | ZA        |         1 | NC      | $-1341.65     | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| KRN Heat Exchanger And Refrigeration Ltd         | KRN Heat Exchanger And Refrigeration Ltd         | CUSIP: 000000000<br>LEI: 3358007L1G6EOZQYBZ22 | Long             | EC               | CORP              | IN        |      8400 | NS      | $115788.81    | 0.85%             |  |  |  | No            |                  2 | On Loan: No      |
| Phison Electronics Corp                          | Phison Electronics Corp                          | CUSIP: 000000000<br>LEI: 984500BA9RE56493C972 | Long             | EC               | CORP              | TW        |      1750 | NS      | $109507.82    | 0.80%             |  |  |  | No            |                  2 | On Loan: No      |
| Optex Group Co Ltd                               | Optex Group Co Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9100 | NS      | $169276.37    | 1.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Seikoh Giken Co Ltd                              | Seikoh Giken Co Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       700 | NS      | $130172.87    | 0.96%             |  |  |  | No            |                  2 | On Loan: No      |
| State Street Bank & Trust Co.                    | PURCHASED JPY / SOLD USD                         | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | JP        |         1 | NC      | $1615.99      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-05-18

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

**Signature:** Stephen Atkins

**Name of Signer:** Stephen Atkins

**Title:** Treasurer