# EDGAR Filing Document

**Accession Number:** 0000826732
**File Stem:** 0001410368-26-067663
**Filing Date:** 2026-6
**Character Count:** 31233
**Document Hash:** 89960d837c201e798518e01cffc89766
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-067663.hdr.sgml**: 20260626

**ACCESSION NUMBER**: 0001410368-26-067663

**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:** 261128584

**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 EQUITY FUND (Series ID: S000015914)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000043702 | CLASS A      | CAGEX           |
| C000043704 | CLASS C      | CCGEX           |
| C000043705 | CLASS I      | CIGEX           |
| C000220409 | Class R6     | CGEOX           |

## 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 Equity Fund

- **b. EDGAR series identifier (if any):** S000015914

- **c. LEI of Series:** 549300M21M0H7F8UYD52

**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:** $194556643.85

**Total Liabilities:** $11045181.82

**Net Assets:** $183511462.03

**Cash Not Reported:** $6849482.96

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000220409 | 2.06%                | -8.34%               | 14.41%               |
| Class ID C000043705 | 2.06%                | -8.35%               | 14.37%               |
| Class ID C000043704 | 1.96%                | -8.45%               | 14.35%               |
| Class ID C000043702 | 2.05%                | -8.38%               | 14.38%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $2474612.88              | $821596.77                                 |
| Month 2  | $1546959.28              | $-15655536.48                              |
| Month 3  | $-306446.55              | $22671080.78                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Knowledge Atlas Technology JSC Ltd        | Knowledge Atlas Technology JSC Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      7100 | NS      | $811441.50    | 0.44%             |  |  |  | No            |                  2 | On Loan: —       |
| TTM Technologies Inc                      | TTM Technologies Inc                                                        | CUSIP: 87305R109<br>LEI: 549300SC4BDOIS008048 | Long             | EC               | CORP              | US        |     10800 | NS      | $1708776.00   | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| AST SpaceMobile Inc                       | AST SpaceMobile Inc                                                         | CUSIP: 00217D100<br>LEI: 254900MBSC9P2UCI6623 | Long             | EC               | CORP              | US        |     18080 | NS      | $1336112.00   | 0.73%             |  |  |  | No            |                  1 | On Loan: —       |
| Kandenko Co Ltd                           | Kandenko Co Ltd                                                             | CUSIP: 000000000<br>LEI: 35380080NSN7GCYZ3X14 | Long             | EC               | CORP              | JP        |     45400 | NS      | $1980416.50   | 1.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Northern Trust Co.                        | PURCHASED CHF / SOLD USD                                                    | CUSIP: 000000000<br>LEI: 6PTKHDJ8HDUF78PFWH30 | N/A              | DFE              |  | CH        |         1 | NC      | $-38869.55    | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| EchoStar Corp                             | EchoStar Corp                                                               | CUSIP: 278768106<br>LEI: 549300EE20907QZ9GT38 | Long             | EC               | CORP              | US        |     14200 | NS      | $1748588.00   | 0.95%             |  |  |  | No            |                  1 | On Loan: —       |
| Johnson & Johnson                         | Johnson & Johnson                                                           | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |      6700 | NS      | $1539995.00   | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Rolls-Royce Holdings PLC                  | Rolls-Royce Holdings PLC                                                    | CUSIP: 000000000<br>LEI: 213800EC7997ZBLZJH69 | Long             | EC               | CORP              | GB        |    250700 | NS      | $4034153.27   | 2.20%             |  |  |  | No            |                  2 | On Loan: No      |
| ASML Holding NV                           | ASML Holding NV                                                             | CUSIP: 000000000<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |      2710 | NS      | $3917428.59   | 2.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Philip Morris International Inc           | Philip Morris International Inc                                             | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |      9000 | NS      | $1485630.00   | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Ascendis Pharma A/S                       | Ascendis Pharma A/S                                                         | CUSIP: 000000000<br>LEI: 549300B66JN3W3J8GH73 | Long             | EC               | CORP              | DK        |      3890 | NS      | $892288.20    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Nitto Boseki Co Ltd                       | Nitto Boseki Co Ltd                                                         | CUSIP: 000000000<br>LEI: 3538005B13YMJ9BWQO82 | Long             | EC               | CORP              | JP        |      4800 | NS      | $881908.04    | 0.48%             |  |  |  | No            |                  2 | On Loan: —       |
| Southern Copper Corp                      | Southern Copper Corp                                                        | CUSIP: 84265V105<br>LEI: 2549007U6NAP46Q9TU15 | Long             | EC               | CORP              | US        |      4739 | NS      | $813638.91    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Global Advisors              | State Street Navigator Securities Lending Government Money Market Portfolio | CUSIP: 857509301<br>LEI: 5493008BJIBKQ5KTIF74 | Long             | STIV             | RF                | US        |   9828408 | NS      | $9828407.75   | 5.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Electronics Co Ltd                | Samsung Electronics Co Ltd                                                  | CUSIP: 000000000<br>LEI: 9884007ER46L6N7EI764 | Long             | EC               | CORP              | KR        |     38800 | NS      | $5842798.30   | 3.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Iberdrola SA                              | Iberdrola SA                                                                | CUSIP: 000000000<br>LEI: 5QK37QC7NWOJ8D7WVQ45 | Long             | EC               | CORP              | ES        |     90900 | NS      | $2131078.80   | 1.16%             |  |  |  | No            |                  2 | On Loan: —       |
| Robinhood Markets Inc                     | Robinhood Markets Inc                                                       | CUSIP: 770700102<br>LEI: 213800FS5AO3YWIE6F63 | Long             | EC               | CORP              | US        |      9800 | NS      | $714322.00    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Viking Holdings Ltd                       | Viking Holdings Ltd                                                         | CUSIP: 000000000<br>LEI: 52990032GOPN7BVQMN13 | Long             | EC               | CORP              | BM        |     29300 | NS      | $2399963.00   | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Micro Devices Inc                | Advanced Micro Devices Inc                                                  | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |      9005 | NS      | $3192182.45   | 1.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyosung Heavy Industries Corp             | Hyosung Heavy Industries Corp                                               | CUSIP: 000000000<br>LEI: 988400IDLF9EQ95M0928 | Long             | EC               | CORP              | KR        |      1010 | NS      | $2720747.84   | 1.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Alphabet Inc                              | Alphabet Inc                                                                | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     24270 | NS      | $9339096.00   | 5.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyundai Motor Co                          | Hyundai Motor Co                                                            | CUSIP: 000000000<br>LEI: 9884004RQX8PRBXQ8S60 | Long             | EC               | CORP              | KR        |      9490 | NS      | $3439743.21   | 1.87%             |  |  |  | No            |                  2 | On Loan: No      |
| Darling Ingredients Inc                   | Darling Ingredients Inc                                                     | CUSIP: 237266101<br>LEI: L1N0SPPKS7EXZYUMZ898 | Long             | EC               | CORP              | US        |     38300 | NS      | $2460009.00   | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Northern Trust Co.                        | PURCHASED AUD / SOLD USD                                                    | CUSIP: 000000000<br>LEI: 6PTKHDJ8HDUF78PFWH30 | N/A              | DFE              |  | AU        |         1 | NC      | $44674.51     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Microsoft Corp                            | Microsoft Corp                                                              | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |      6430 | NS      | $2622025.40   | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Minimax Group Inc                         | Minimax Group Inc                                                           | CUSIP: 000000000<br>LEI: 984500GAF1264B3B9Z19 | Long             | EC               | CORP              | KY        |      6600 | NS      | $616630.13    | 0.34%             |  |  |  | No            |                  2 | On Loan: —       |
| Comfort Systems USA Inc                   | Comfort Systems USA Inc                                                     | CUSIP: 199908104<br>LEI: 5299009DT1ZA5HTU6R38 | Long             | EC               | CORP              | US        |      1100 | NS      | $2024275.00   | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Millicom International Cellular SA        | Millicom International Cellular SA                                          | CUSIP: 000000000<br>LEI: 549300CTHC1CP86P2G96 | Long             | EC               | CORP              | LU        |     18400 | NS      | $1561792.00   | 0.85%             |  |  |  | No            |                  1 | On Loan: —       |
| BuySell Technologies Co Ltd               | BuySell Technologies Co Ltd                                                 | CUSIP: 000000000<br>LEI: 353800QCRDO2G02AM851 | Long             | EC               | CORP              | JP        |     57800 | NS      | $1238786.75   | 0.68%             |  |  |  | No            |                  2 | On Loan: No      |
| NVIDIA Corp                               | NVIDIA Corp                                                                 | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |     64280 | NS      | $12828359.60  | 6.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Harmonic Drive Systems Inc                | Harmonic Drive Systems Inc                                                  | CUSIP: 000000000<br>LEI: 353800XFIX2EUARGOE85 | Long             | EC               | CORP              | JP        |     67000 | NS      | $2284132.49   | 1.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Bloom Energy Corp                         | Bloom Energy Corp                                                           | CUSIP: 093712107<br>LEI: 549300XB5J9BFW5JXV97 | Long             | EC               | CORP              | US        |      8500 | NS      | $2408560.00   | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Kraken Robotics Inc                       | Kraken Robotics Inc                                                         | CUSIP: 50077N102<br>LEI: 529900IX6H61N726FS70 | Long             | EC               | CORP              | CA        |    221000 | NS      | $1270666.62   | 0.69%             |  |  |  | No            |                  1 | On Loan: —       |
| KB Financial Group Inc                    | KB Financial Group Inc                                                      | CUSIP: 000000000<br>LEI: 529900TKE4MXG3Q6GW86 | Long             | EC               | CORP              | KR        |     13700 | NS      | $1500219.97   | 0.82%             |  |  |  | No            |                  2 | On Loan: No      |
| Exxon Mobil Corp                          | Exxon Mobil Corp                                                            | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |      9650 | NS      | $1489284.50   | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| BOEING CO/THE                             | Boeing Co/The                                                               | CUSIP: 097023204<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | EP               | CORP              | US        |     51366 | NS      | $3708625.20   | 2.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Keyence Corp                              | Keyence Corp                                                                | CUSIP: 000000000<br>LEI: 529900M7PQBS7A89DZ11 | Long             | EC               | CORP              | JP        |      2000 | NS      | $917331.85    | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Palantir Technologies Inc                 | Palantir Technologies Inc                                                   | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |     14919 | NS      | $2075382.09   | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| SK Telecom Co Ltd                         | SK Telecom Co Ltd                                                           | CUSIP: 000000000<br>LEI: 9884003WEA1PHW006037 | Long             | EC               | CORP              | KR        |     20900 | NS      | $1354363.28   | 0.74%             |  |  |  | No            |                  2 | On Loan: No      |
| Implenia AG                               | Implenia AG                                                                 | CUSIP: 000000000<br>LEI: 52990006TKCUQQJ79B11 | Long             | EC               | CORP              | CH        |       930 | NS      | $73396.85     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| AstraZeneca PLC                           | AstraZeneca PLC                                                             | CUSIP: 000000000<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | EC               | CORP              | GB        |     12730 | NS      | $2415163.73   | 1.32%             |  |  |  | No            |                  2 | On Loan: No      |
| ORIX Corp                                 | ORIX Corp                                                                   | CUSIP: 000000000<br>LEI: 35380016EMHNBOVYE123 | Long             | EC               | CORP              | JP        |     69200 | NS      | $2329029.20   | 1.27%             |  |  |  | No            |                  2 | On Loan: No      |
| FANUC Corp                                | FANUC Corp                                                                  | CUSIP: 000000000<br>LEI: 529900QTSW745LOKW705 | Long             | EC               | CORP              | JP        |     40400 | NS      | $1784591.87   | 0.97%             |  |  |  | No            |                  2 | On Loan: No      |
| Broadcom Inc                              | Broadcom Inc                                                                | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |      8890 | NS      | $3710952.70   | 2.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SSE PLC                                   | SSE PLC                                                                     | CUSIP: 000000000<br>LEI: 549300KI75VYLLMSK856 | Long             | EC               | CORP              | GB        |     56700 | NS      | $2030107.19   | 1.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Tesla Inc                                 | Tesla Inc                                                                   | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |      4670 | NS      | $1782212.10   | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| STMicroelectronics NV                     | STMicroelectronics NV                                                       | CUSIP: 000000000<br>LEI: 213800Z8NOHIKRI42W10 | Long             | EC               | CORP              | NL        |     26530 | NS      | $1445627.94   | 0.79%             |  |  |  | No            |                  2 | On Loan: —       |
| Intel Corp                                | Intel Corp                                                                  | CUSIP: 458140100<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | EC               | CORP              | US        |     31200 | NS      | $2947776.00   | 1.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Nokia Oyj                                 | Nokia Oyj                                                                   | CUSIP: 654902204<br>LEI: 549300A0JPRWG1KI7U06 | Long             | EC               | CORP              | FI        |    145000 | NS      | $1871950.00   | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Lumentum Holdings Inc                     | Lumentum Holdings Inc                                                       | CUSIP: 55024U109<br>LEI: 549300JLWRRC38DWEF52 | Long             | EC               | CORP              | US        |      4560 | NS      | $4114579.20   | 2.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Hudbay Minerals Inc                       | Hudbay Minerals Inc                                                         | CUSIP: 443628102<br>LEI: 894500LX3TMESP27BE29 | Long             | EC               | CORP              | CA        |     69600 | NS      | $1609917.92   | 0.88%             |  |  |  | No            |                  1 | On Loan: —       |
| TechnipFMC PLC                            | TechnipFMC PLC                                                              | CUSIP: 000000000<br>LEI: 549300D5I93QWCJTCK36 | Long             | EC               | CORP              | GB        |     55810 | NS      | $4217561.70   | 2.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldman Sachs Group Inc/The               | Goldman Sachs Group Inc/The                                                 | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EC               | CORP              | US        |      1930 | NS      | $1782876.10   | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| BAWAG Group AG                            | BAWAG Group AG                                                              | CUSIP: 000000000<br>LEI: 529900S9YO2JHTIIDG38 | Long             | EC               | CORP              | AT        |     12000 | NS      | $2055009.15   | 1.12%             |  |  |  | Yes           |                  2 | On Loan: No      |
| UniCredit SpA                             | UniCredit SpA                                                               | CUSIP: 000000000<br>LEI: 549300TRUWO2CD2G5692 | Long             | EC               | CORP              | IT        |     43670 | NS      | $3374920.88   | 1.84%             |  |  |  | No            |                  2 | On Loan: No      |
| Meta Platforms Inc                        | Meta Platforms Inc                                                          | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |      2030 | NS      | $1242177.30   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| GE Vernova Inc                            | GE Vernova Inc                                                              | CUSIP: 36828A101<br>LEI: 254900DP080RU6OK2553 | Long             | EC               | CORP              | US        |      5255 | NS      | $5693582.30   | 3.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Cardinal Health Inc                       | Cardinal Health Inc                                                         | CUSIP: 14149Y108<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | EC               | CORP              | US        |     11100 | NS      | $2140968.00   | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Electric Corp                  | Mitsubishi Electric Corp                                                    | CUSIP: 000000000<br>LEI: 549300TRXM9Y6561AX39 | Long             | EC               | CORP              | JP        |     34400 | NS      | $1380505.55   | 0.75%             |  |  |  | No            |                  2 | On Loan: No      |
| ORACLE CORP                               | Oracle Corp                                                                 | CUSIP: 68389X204<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EP               | CORP              | US        |     34100 | NS      | $1659647.00   | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Indra Sistemas SA                         | Indra Sistemas SA                                                           | CUSIP: 000000000<br>LEI: 95980020140005308793 | Long             | EC               | CORP              | ES        |     33700 | NS      | $1938233.74   | 1.06%             |  |  |  | No            |                  2 | On Loan: —       |
| PriceSmart Inc                            | PriceSmart Inc                                                              | CUSIP: 741511109<br>LEI: 549300JVYOSTGVSDZS46 | Long             | EC               | CORP              | US        |     10800 | NS      | $1694736.00   | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Erste Group Bank AG                       | Erste Group Bank AG                                                         | CUSIP: 000000000<br>LEI: PQOH26KWDF7CG10L6792 | Long             | EC               | CORP              | AT        |     10700 | NS      | $1182307.18   | 0.64%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co Ltd | Taiwan Semiconductor Manufacturing Co Ltd                                   | CUSIP: 000000000<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |    126700 | NS      | $8795748.21   | 4.79%             |  |  |  | No            |                  2 | On Loan: No      |
| Alamos Gold Inc                           | Alamos Gold Inc                                                             | CUSIP: 011532108<br>LEI: 894500GIHFJZW7YS9660 | Long             | EC               | CORP              | CA        |     34000 | NS      | $1356645.93   | 0.74%             |  |  |  | No            |                  1 | On Loan: —       |
| Options Clearing Corp.                    | APPLE INC                                                                   | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |       228 | NC      | $520410.00    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Tower Semiconductor Ltd                   | Tower Semiconductor Ltd                                                     | CUSIP: 000000000<br>LEI: 54930086ZSNXZOUX0C54 | Long             | EC               | CORP              | IL        |      7000 | NS      | $1547350.00   | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Eli Lilly & Co                            | Eli Lilly & Co                                                              | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |      4610 | NS      | $4308506.00   | 2.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Halliburton Co                            | Halliburton Co                                                              | CUSIP: 406216101<br>LEI: ENYF8GB5SMQZ25S06U51 | Long             | EC               | CORP              | US        |     45300 | NS      | $1916190.00   | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com Inc                            | Amazon.com Inc                                                              | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |     20500 | NS      | $5433730.00   | 2.96%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTERA ENERGY INC                        | NextEra Energy Inc                                                          | CUSIP: 65339F655<br>LEI: 254900RHL9MEUS5NKX63 | Long             | EP               | CORP              | US        |     32400 | NS      | $1701648.00   | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Royalty Pharma PLC                        | Royalty Pharma PLC                                                          | CUSIP: 000000000<br>LEI: 549300FGFN7VOK8BZR03 | Long             | EC               | CORP              | GB        |     36900 | NS      | $1848321.00   | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AST SPACEMOBILE INC                       | AST SpaceMobile Inc                                                         | CUSIP: 00217DAC4<br>LEI: 254900MBSC9P2UCI6623 | Long             | DBT              | CORP              | US        |    356000 | PA      | $496780.20    | 0.27%             | 2032-10-15      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| Gilead Sciences Inc                       | Gilead Sciences Inc                                                         | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |     14100 | NS      | $1844844.00   | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-05-22

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

**Signature:** Stephen Atkins

**Name of Signer:** Stephen Atkins

**Title:** Treasurer