# EDGAR Filing Document

**Accession Number:** 0000826732
**File Stem:** 0001752724-25-161608
**Filing Date:** 2025-6
**Character Count:** 55276
**Document Hash:** 10bbbd64724441cd0810412a047f20b9
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-161608.hdr.sgml**: 20250627

**ACCESSION NUMBER**: 0001752724-25-161608

**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:** 251083928

**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 Growth & Income Fund (Series ID: S000004061)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000011362 | Class A      | CVTRX           |
| C000011364 | Class C      | CVTCX           |
| C000011365 | Class I      | CGIIX           |
| C000220407 | Class R6     | CGIOX           |

## 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 Growth & Income Fund

- **b. EDGAR series identifier (if any):** S000004061

- **c. LEI of Series:** 549300U34OKFBP65J154

**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:** $2770487777.10

**Total Liabilities:** $60151543.88

**Net Assets:** $2710336233.22

**Cash Not Reported:** $144558765.76

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000011365 | -2.16%               | -5.18%               | 0.18%                |
| Class ID C000011364 | -2.22%               | -5.29%               | 0.11%                |
| Class ID C000220407 | -2.13%               | -5.18%               | 0.18%                |
| Class ID C000011362 | -2.16%               | -5.21%               | 0.15%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $36865161.54             | $-108310329.86                             |
| Month 2  | $10632108.73             | $-180296804.74                             |
| Month 3  | $13010345.21             | $-18913014.38                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| LIVE NATION ENTERTAINMEN        | Live Nation Entertainment Inc                                               | CUSIP: 538034BB4<br>LEI: 5493007B9BM9ZXJINO78 | Long             | DBT              | CORP              | US        |  13790000 | PA      | $14250861.80  | 0.53%             | 2030-01-15      | Fixed         | 2.88%                 | No            |                  2 | On Loan: —       |
| EQT Corp                        | EQT Corp                                                                    | CUSIP: 26884L109<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | EC               | CORP              | US        |    220525 | NS      | $10902756.00  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Cisco Systems Inc               | Cisco Systems Inc                                                           | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |    185485 | NS      | $10708049.05  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Assurant Inc                    | Assurant Inc                                                                | CUSIP: 04621X108<br>LEI: H3F39CAXWQRVWURFXL38 | Long             | EC               | CORP              | US        |     43888 | NS      | $8458973.12   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Salesforce Inc                  | Salesforce Inc                                                              | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |     60500 | NS      | $16256955.00  | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuit Inc                      | Intuit Inc                                                                  | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |     13715 | NS      | $8605751.05   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackrock Inc                   | Blackrock Inc                                                               | CUSIP: 09290D101<br>LEI: 529900VBK42Y5HHRMD23 | Long             | EC               | CORP              | US        |      9110 | NS      | $8328908.60   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| PPL CAPITAL FUNDING INC         | PPL Capital Funding Inc                                                     | CUSIP: 69352PAS2<br>LEI: 549300MROK5WY0D2NU17 | Long             | DBT              | CORP              | US        |  16315000 | PA      | $18623083.05  | 0.69%             | 2028-03-15      | Fixed         | 2.88%                 | No            |                  2 | On Loan: —       |
| Vistra Corp                     | Vistra Corp                                                                 | CUSIP: 92840M102<br>LEI: 549300KP43CPCUJOOG15 | Long             | EC               | CORP              | US        |    100390 | NS      | $13013555.70  | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Chipotle Mexican Grill Inc      | Chipotle Mexican Grill Inc                                                  | CUSIP: 169656105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    210500 | NS      | $10634460.00  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlassian Corp                  | Atlassian Corp                                                              | CUSIP: 049468101<br>LEI: 549300V7ZY5P02D2MY38 | Long             | EC               | CORP              | US        |     24245 | NS      | $5535375.95   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| HP ENTERPRISE CO                | Hewlett Packard Enterprise Co                                               | CUSIP: 42824C208<br>LEI: 549300BX44RGX6ANDV88 | Long             | EP               | CORP              | US        |    191890 | NS      | $9632878.00   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson & Johnson               | Johnson & Johnson                                                           | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |    124145 | NS      | $19405104.95  | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| McDonald's Corp                 | McDonald's Corp                                                             | CUSIP: 580135101<br>LEI: UE2136O97NLB5BYP9H04 | Long             | EC               | CORP              | US        |     47685 | NS      | $15242510.25  | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Hess Corp                       | Hess Corp                                                                   | CUSIP: 42809H107<br>LEI: UASVRYNXNK17ULIGK870 | Long             | EC               | CORP              | US        |     60150 | NS      | $7762357.50   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| UnitedHealth Group Inc          | UnitedHealth Group Inc                                                      | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |     68100 | NS      | $28019064.00  | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Philip Morris International Inc | Philip Morris International Inc                                             | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |    121795 | NS      | $20870791.20  | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| WELLTOWER OP LLC                | Welltower OP LLC                                                            | CUSIP: 95041AAD0<br>LEI: T6IZ0MBEG5ACZDTR7D06 | Long             | DBT              |  | US        |  14130000 | PA      | $18901559.70  | 0.70%             | 2029-07-15      | Fixed         | 3.13%                 | No            |                  2 | On Loan: —       |
| GUIDEWIRE SOFTWARE INC          | Guidewire Software Inc                                                      | CUSIP: 40171VAB6<br>LEI: 549300WXSG0J8IXZCK32 | Long             | DBT              | CORP              | US        |   8690000 | PA      | $9611487.60   | 0.35%             | 2029-11-01      | Fixed         | 1.25%                 | No            |                  2 | On Loan: —       |
| Wells Fargo & Co                | Wells Fargo & Co                                                            | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |    320775 | NS      | $22778232.75  | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Marathon Petroleum Corp         | Marathon Petroleum Corp                                                     | CUSIP: 56585A102<br>LEI: 3BNYRYQHD39K4LCKQF12 | Long             | EC               | CORP              | US        |     92400 | NS      | $12696684.00  | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| CMS ENERGY CORP                 | CMS Energy Corp                                                             | CUSIP: 125896BX7<br>LEI: 549300IA9XFBAGNIBW29 | Long             | DBT              | CORP              | US        |  15830000 | PA      | $17539006.80  | 0.65%             | 2028-05-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: —       |
| Options Clearing Corp.          | QUANTA SERVICES INC                                                         | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -290 | NC      | $-26825.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| WELLTOWER OP LLC                | Welltower OP LLC                                                            | CUSIP: 95041AAB4<br>LEI: T6IZ0MBEG5ACZDTR7D06 | Long             | DBT              |  | US        |   7555000 | PA      | $12329382.25  | 0.45%             | 2028-05-15      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| AbbVie Inc                      | AbbVie Inc                                                                  | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |    104205 | NS      | $20330395.50  | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| CenterPoint Energy Inc          | CenterPoint Energy Inc                                                      | CUSIP: 15189T206<br>LEI: 21TPXMRRHFKOBHDC8J74 | Long             | EP               | CORP              | US        |     80675 | NS      | $3738802.20   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| KKR & CO INC                    | KKR & Co Inc                                                                | CUSIP: 48251W500<br>LEI: 54930013V5I303TF9571 | Long             | EP               | CORP              | US        |     82127 | NS      | $3936347.11   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| SNAP INC                        | Snap Inc                                                                    | CUSIP: 83304AAJ5<br>LEI: 549300JNC0L6VP8A2Q35 | Long             | DBT              | CORP              | US        |   7990000 | PA      | $6540214.50   | 0.24%             | 2030-05-01      | Fixed         | 0.50%                 | No            |                  2 | On Loan: —       |
| SAP SE                          | SAP SE                                                                      | CUSIP: 000000000<br>LEI: 529900D6BF99LW9R2E68 | Long             | EC               | CORP              | DE        |     39710 | NS      | $11618697.79  | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Thermo Fisher Scientific Inc    | Thermo Fisher Scientific Inc                                                | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |     26215 | NS      | $11246235.00  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Costco Wholesale Corp           | Costco Wholesale Corp                                                       | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |     29260 | NS      | $29099070.00  | 1.07%             |  |  |  | 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        |  57515682 | NS      | $57515682.50  | 2.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Micron Technology Inc           | Micron Technology Inc                                                       | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |     70330 | NS      | $5411893.50   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Williams Cos Inc/The            | Williams Cos Inc/The                                                        | CUSIP: 969457100<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | EC               | CORP              | US        |    234895 | NS      | $13757800.15  | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Citigroup Inc                   | Citigroup Inc                                                               | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |    171630 | NS      | $11736059.40  | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Chubb Ltd                       | Chubb Ltd                                                                   | CUSIP: 000000000<br>LEI: E0JAN6VLUDI1HITHT809 | Long             | EC               | CORP              | CH        |     76160 | NS      | $21787852.80  | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Medtronic PLC                   | Medtronic PLC                                                               | CUSIP: 000000000<br>LEI: 549300GX3ZBSQWUXY261 | Long             | EC               | CORP              | IE        |    115780 | NS      | $9813512.80   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Micro Devices Inc      | Advanced Micro Devices Inc                                                  | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |     42920 | NS      | $4178262.00   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.          | ISHARES MSCI EAFE ETF                                                       | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |     18000 | NC      | $3465000.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Vulcan Materials Co             | Vulcan Materials Co                                                         | CUSIP: 929160109<br>LEI: 549300Q8LSNHAVWBNI21 | Long             | EC               | CORP              | US        |     40695 | NS      | $10675519.35  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                    | Alphabet Inc                                                                | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |    587815 | NS      | $93345022.00  | 3.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Visa Inc                        | Visa Inc                                                                    | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |    123325 | NS      | $42608787.50  | 1.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Scientific Corp          | Boston Scientific Corp                                                      | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |    220975 | NS      | $22731698.25  | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTERN DIGITAL CORP            | Western Digital Corp                                                        | CUSIP: 958102AT2<br>LEI: 549300QQXOOYEF89IC56 | Long             | DBT              | CORP              | US        |   5280000 | PA      | $7171929.60   | 0.26%             | 2028-11-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| SNOWFLAKE INC                   | Snowflake Inc                                                               | CUSIP: 833445AC3<br>LEI: 254900CJNSY1K7T53Z16 | Long             | DBT              | CORP              | US        |  12845000 | PA      | $15966335.00  | 0.59%             | 2029-10-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Lam Research Corp               | Lam Research Corp                                                           | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |    113050 | NS      | $8102293.50   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| NXP Semiconductors NV           | NXP Semiconductors NV                                                       | CUSIP: 000000000<br>LEI: 724500M9BY5293JDF951 | Long             | EC               | CORP              | NL        |     19340 | NS      | $3564555.40   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Fiserv Inc                      | Fiserv Inc                                                                  | CUSIP: 337738108<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | EC               | CORP              | US        |     71695 | NS      | $13232746.15  | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Procter & Gamble Co/The         | Procter & Gamble Co/The                                                     | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |    152560 | NS      | $24801679.20  | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| ALIBABA GROUP HOLDING           | Alibaba Group Holding Ltd                                                   | CUSIP: 01609WBF8<br>LEI: 5493001NTNQJDH60PM02 | Long             | DBT              | CORP              | KY        |  10900000 | PA      | $14339059.00  | 0.53%             | 2031-06-01      | Fixed         | 0.50%                 | No            |                  2 | On Loan: No      |
| Lowe's Cos Inc                  | Lowe's Cos Inc                                                              | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |     44130 | NS      | $9865702.80   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Norfolk Southern Corp           | Norfolk Southern Corp                                                       | CUSIP: 655844108<br>LEI: 54930036C8MWP850MI84 | Long             | EC               | CORP              | US        |     90425 | NS      | $20259721.25  | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp                  | Microsoft Corp                                                              | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |    370940 | NS      | $146617744.40 | 5.41%             |  |  |  | No            |                  1 | On Loan: No      |
| American Tower Corp             | American Tower Corp                                                         | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | EC               |  | US        |     60195 | NS      | $13568554.95  | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Stryker Corp                    | Stryker Corp                                                                | CUSIP: 863667101<br>LEI: 5493002F0SC4JTBU5137 | Long             | EC               | CORP              | US        |     17665 | NS      | $6605296.80   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp                     | NVIDIA Corp                                                                 | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |   1190855 | NS      | $129707926.60 | 4.79%             |  |  |  | No            |                  1 | On Loan: No      |
| DATADOG INC                     | Datadog Inc                                                                 | CUSIP: 23804LAC7<br>LEI: 549300F6JNO0KRPO1K63 | Long             | DBT              | CORP              | US        |  11980000 | PA      | $10799970.00  | 0.40%             | 2029-12-01      | None          | 0.00%                 | No            |                  2 | On Loan: —       |
| NEXTERA ENERGY CAPITAL          | NextEra Energy Capital Holdings Inc                                         | CUSIP: 65339KCY4<br>LEI: UMI46YPGBLUE4VGNNT48 | Long             | DBT              | CORP              | US        |   4940000 | PA      | $5534578.40   | 0.20%             | 2027-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Walt Disney Co/The              | Walt Disney Co/The                                                          | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |    164375 | NS      | $14949906.25  | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Linde PLC                       | Linde PLC                                                                   | CUSIP: 000000000<br>LEI: 5299003QR1WT0EF88V51 | Long             | EC               | CORP              | IE        |     52565 | NS      | $23824034.95  | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Marsh & McLennan Cos Inc        | Marsh & McLennan Cos Inc                                                    | CUSIP: 571748102<br>LEI: 549300XMP3KDCKJXIU47 | Long             | EC               | CORP              | US        |     97830 | NS      | $22057730.10  | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Walmart Inc                     | Walmart Inc                                                                 | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |    294690 | NS      | $28658602.50  | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Co/The                | Coca-Cola Co/The                                                            | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |    267985 | NS      | $19442311.75  | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| ARES MANAGEMENT CORP            | Ares Management Corp                                                        | CUSIP: 03990B309<br>LEI: 529900JUV61FH7B8VW38 | Long             | EP               | CORP              | US        |    114300 | NS      | $5642991.00   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| TRIP.COM GROUP LTD              | Trip.com Group Ltd                                                          | CUSIP: 89677QAA5<br>LEI: 2549004RMYDSRQL4KW41 | Long             | DBT              | CORP              | KY        |  18915000 | PA      | $21397782.90  | 0.79%             | 2029-06-15      | Fixed         | 0.75%                 | No            |                  2 | On Loan: No      |
| APOLLO GLOBAL MANAGEMENT        | Apollo Global Management Inc                                                | CUSIP: 03769M304<br>LEI: 254900LMFT1CY9IYB476 | Long             | EP               | CORP              | US        |    121125 | NS      | $8735535.00   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.          | BERKSHIRE HATHAWAY INC                                                      | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |       500 | NC      | $1775000.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Exxon Mobil Corp                | Exxon Mobil Corp                                                            | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |    348130 | NS      | $36772971.90  | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| BOEING CO/THE                   | Boeing Co/The                                                               | CUSIP: 097023204<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | EP               | CORP              | US        |    615535 | NS      | $37781538.30  | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| PAR TECHNOLOGY CORP             | PAR Technology Corp                                                         | CUSIP: 698884AE3<br>LEI: 549300HYPTHBJQINVG57 | Long             | DBT              | CORP              | US        |   6395000 | PA      | $6736045.35   | 0.25%             | 2027-10-15      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| Palantir Technologies Inc       | Palantir Technologies Inc                                                   | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |     81905 | NS      | $9700828.20   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| TJX Cos Inc/The                 | TJX Cos Inc/The                                                             | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |     76340 | NS      | $9823431.20   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Berkshire Hathaway Inc          | Berkshire Hathaway Inc                                                      | CUSIP: 084670702<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |     23090 | NS      | $12312742.50  | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Netflix Inc                     | Netflix Inc                                                                 | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |     27710 | NS      | $31359961.20  | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Mastercard Inc                  | Mastercard Inc                                                              | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |     68530 | NS      | $37558551.80  | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| ICON PLC                        | ICON PLC                                                                    | CUSIP: 000000000<br>LEI: 6354008SRQGEMC4XFI67 | Long             | EC               | CORP              | IE        |     33055 | NS      | $5005849.20   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Inc                    | Broadcom Inc                                                                | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |    244270 | NS      | $47014646.90  | 1.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of America Corp            | Bank of America Corp                                                        | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |    541560 | NS      | $21597412.80  | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANCED ENERGY IND             | Advanced Energy Industries Inc                                              | CUSIP: 007973AE0<br>LEI: 549300756XI3QLFT2U27 | Long             | DBT              | CORP              | US        |   4790000 | PA      | $5024614.20   | 0.19%             | 2028-09-15      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| INTEGER HOLDINGS CORP           | Integer Holdings Corp                                                       | CUSIP: 45826HAC3<br>LEI: 549300SUD2ED5XG6X569 | Long             | DBT              | CORP              | US        |   7226000 | PA      | $7652261.74   | 0.28%             | 2030-03-15      | Fixed         | 1.88%                 | No            |                  2 | On Loan: No      |
| FEDERAL REALTY OP LP            | Federal Realty OP LP                                                        | CUSIP: 313747BD8<br>LEI: 549300LI6XZ51GOCJ427 | Long             | DBT              |  | US        |   3725000 | PA      | $3724553.00   | 0.14%             | 2029-01-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Tesla Inc                       | Tesla Inc                                                                   | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |    131090 | NS      | $36988354.40  | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Home Depot Inc/The              | Home Depot Inc/The                                                          | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |     50445 | NS      | $18184918.05  | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| LUMENTUM HOLDINGS INC           | Lumentum Holdings Inc                                                       | CUSIP: 55024UAH2<br>LEI: 549300JLWRRC38DWEF52 | Long             | DBT              | CORP              | US        |   5455000 | PA      | $6234628.60   | 0.23%             | 2029-12-15      | Fixed         | 1.50%                 | No            |                  2 | On Loan: —       |
| NEXTERA ENERGY INC              | NextEra Energy Inc                                                          | CUSIP: 65339F663<br>LEI: 254900RHL9MEUS5NKX63 | Long             | EP               | CORP              | US        |    126115 | NS      | $5850474.85   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Abbott Laboratories             | Abbott Laboratories                                                         | CUSIP: 002824100<br>LEI: HQD377W2YR662HK5JX27 | Long             | EC               | CORP              | US        |    166580 | NS      | $21780335.00  | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| PG&E CORP                       | PG&E Corp                                                                   | CUSIP: 69331C306<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | EP               | CORP              | US        |    119225 | NS      | $5185095.25   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| ON SEMICONDUCTOR CORP           | ON Semiconductor Corp                                                       | CUSIP: 682189AU9<br>LEI: ZV20P4CNJVT8V1ZGJ064 | Long             | DBT              | CORP              | US        |   6925000 | PA      | $5995180.25   | 0.22%             | 2029-03-01      | Fixed         | 0.50%                 | No            |                  2 | On Loan: No      |
| Parker-Hannifin Corp            | Parker-Hannifin Corp                                                        | CUSIP: 701094104<br>LEI: 5493002CONDB4N2HKI23 | Long             | EC               | CORP              | US        |     31405 | NS      | $19001909.30  | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| CSX Corp                        | CSX Corp                                                                    | CUSIP: 126408103<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | EC               | CORP              | US        |    373860 | NS      | $10494250.20  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldman Sachs Group Inc/The     | Goldman Sachs Group Inc/The                                                 | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EC               | CORP              | US        |     21995 | NS      | $12043362.25  | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Freeport-McMoRan Inc            | Freeport-McMoRan Inc                                                        | CUSIP: 35671D857<br>LEI: 549300IRDTHJQ1PVET45 | Long             | EC               | CORP              | US        |    237540 | NS      | $8558566.20   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| ServiceNow Inc                  | ServiceNow Inc                                                              | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |     26555 | NS      | $25360290.55  | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| AMG Capital Trust II            | AMG Capital Trust II                                                        | CUSIP: 00170F209<br>LEI: N/A                  | Long             | EP               | CORP              | US        |     80250 | NS      | $4077101.25   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Sherwin-Williams Co/The         | Sherwin-Williams Co/The                                                     | CUSIP: 824348106<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | EC               | CORP              | US        |     47675 | NS      | $16825461.00  | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| POST HOLDINGS INC               | Post Holdings Inc                                                           | CUSIP: 737446AT1<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | DBT              | CORP              | US        |   5855000 | PA      | $6890632.40   | 0.25%             | 2027-08-15      | Fixed         | 2.50%                 | No            |                  2 | On Loan: —       |
| General Electric Co             | General Electric Co                                                         | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               | CORP              | US        |     72590 | NS      | $14629788.60  | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| MKS INSTRUMENTS INC             | MKS Instruments Inc                                                         | CUSIP: 55306NAA2<br>LEI: 549300KEQATBHAGVF505 | Long             | DBT              | CORP              | US        |  18840000 | PA      | $16253079.60  | 0.60%             | 2030-06-01      | Fixed         | 1.25%                 | No            |                  2 | On Loan: —       |
| Meta Platforms Inc              | Meta Platforms Inc                                                          | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |    115790 | NS      | $63568710.00  | 2.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.          | S+P 500 INDEX                                                               | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |        80 | NC      | $609600.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PARSONS CORP                    | Parsons Corp                                                                | CUSIP: 70202LAD4<br>LEI: 549300ZXH0VRBSEPX752 | Long             | DBT              | CORP              | US        |   7945000 | PA      | $8423686.25   | 0.31%             | 2029-03-01      | Fixed         | 2.63%                 | No            |                  2 | On Loan: —       |
| Oracle Corp                     | Oracle Corp                                                                 | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |    131935 | NS      | $18565893.20  | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| RTX Corp                        | RTX Corp                                                                    | CUSIP: 75513E101<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | EC               | CORP              | US        |    148475 | NS      | $18727151.75  | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.          | PALANTIR TECHNOLOGIES INC                                                   | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -805 | NC      | $-15697.50    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| United States Treasury          | U.S. Treasury Notes                                                         | CUSIP: 91282CHV6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  19655000 | PA      | $19696075.81  | 0.73%             | 2025-08-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GE Vernova Inc                  | GE Vernova Inc                                                              | CUSIP: 36828A101<br>LEI: 254900DP080RU6OK2553 | Long             | EC               | CORP              | US        |     42750 | NS      | $15852555.00  | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| M/A-COM TECH SOLUTIONS          | MACOM Technology Solutions Holdings Inc                                     | CUSIP: 55405YAC4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   7260000 | PA      | $6794343.60   | 0.25%             | 2029-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| TETRA TECH INC                  | Tetra Tech Inc                                                              | CUSIP: 88162GAB9<br>LEI: 549300UJ1LP7JGJC5P32 | Long             | DBT              | CORP              | US        |   5615000 | PA      | $5975370.70   | 0.22%             | 2028-08-15      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| Palo Alto Networks Inc          | Palo Alto Networks Inc                                                      | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               | CORP              | US        |     45230 | NS      | $8454843.90   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Starbucks Corp                  | Starbucks Corp                                                              | CUSIP: 855244109<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | EC               | CORP              | US        |    135975 | NS      | $10884798.75  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Emerson Electric Co             | Emerson Electric Co                                                         | CUSIP: 291011104<br>LEI: FGLT0EWZSUIRRITFOA30 | Long             | EC               | CORP              | US        |    130880 | NS      | $13756796.80  | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| AXON ENTERPRISE INC             | Axon Enterprise Inc                                                         | CUSIP: 05464CAB7<br>LEI: 549300QP2IEEGFE16681 | Long             | DBT              | CORP              | US        |   2405000 | PA      | $6530152.20   | 0.24%             | 2027-12-15      | Fixed         | 0.50%                 | No            |                  2 | On Loan: No      |
| Morgan Stanley                  | Morgan Stanley                                                              | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |    123375 | NS      | $14239942.50  | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| BLOOM ENERGY CORP               | Bloom Energy Corp                                                           | CUSIP: 093712AK3<br>LEI: 549300XB5J9BFW5JXV97 | Long             | DBT              | CORP              | US        |   3650000 | PA      | $4621995.00   | 0.17%             | 2028-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| NUTANIX INC                     | Nutanix Inc                                                                 | CUSIP: 67059NAJ7<br>LEI: 549300X7J6E8TKVIXW09 | Long             | DBT              | CORP              | US        |  13895000 | PA      | $14999374.60  | 0.55%             | 2029-12-15      | Fixed         | 0.50%                 | No            |                  2 | On Loan: —       |
| United States Treasury          | U.S. Treasury Notes                                                         | CUSIP: 91282CHD6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  22420000 | PA      | $22415183.29  | 0.83%             | 2025-05-31      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| MICROCHIP TECHNOLOGY INC        | Microchip Technology Inc                                                    | CUSIP: 595017302<br>LEI: 5493007PTFULNYZJ1R12 | Long             | EP               | CORP              | US        |    111160 | NS      | $5275653.60   | 0.19%             |  |  |  | No            |                  1 | On Loan: —       |
| Apple Inc                       | Apple Inc                                                                   | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |    726405 | NS      | $154361062.50 | 5.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Danaher Corp                    | Danaher Corp                                                                | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |     39400 | NS      | $7853602.00   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITY SOFTWARE INC              | Unity Software Inc                                                          | CUSIP: 91332UAG6<br>LEI: 549300D1ESJMGNQNG432 | Long             | DBT              | CORP              | US        |   5885000 | PA      | $5555734.25   | 0.20%             | 2030-03-15      | None          | 0.00%                 | No            |                  2 | On Loan: —       |
| SEAGATE HDD CAYMAN              | Seagate HDD Cayman                                                          | CUSIP: 81180WBL4<br>LEI: 529900BD50TRWEG1SF63 | Long             | DBT              | CORP              | KY        |  10700000 | PA      | $13545130.00  | 0.50%             | 2028-06-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| DUKE ENERGY CORP                | Duke Energy Corp                                                            | CUSIP: 26441CBY0<br>LEI: I1BZKREC126H0VB1BL91 | Long             | DBT              | CORP              | US        |  17800000 | PA      | $19429412.00  | 0.72%             | 2026-04-15      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| SOUTHERN CO                     | Southern Co/The                                                             | CUSIP: 842587DP9<br>LEI: 549300FC3G3YU2FBZD92 | Long             | DBT              | CORP              | US        |  15555000 | PA      | $17478842.40  | 0.64%             | 2025-12-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| T-Mobile US Inc                 | T-Mobile US Inc                                                             | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               | CORP              | US        |    108795 | NS      | $26866925.25  | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Delta Air Lines Inc             | Delta Air Lines Inc                                                         | CUSIP: 247361702<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | EC               | CORP              | US        |    153160 | NS      | $6376050.80   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Booking Holdings Inc            | Booking Holdings Inc                                                        | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |      4050 | NS      | $20652084.00  | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Merck & Co Inc                  | Merck & Co Inc                                                              | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |    117020 | NS      | $9970104.00   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Colgate-Palmolive Co            | Colgate-Palmolive Co                                                        | CUSIP: 194162103<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | EC               | CORP              | US        |    117730 | NS      | $10853528.70  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| S&P Global Inc                  | S&P Global Inc                                                              | CUSIP: 78409V104<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | EC               | CORP              | US        |     27865 | NS      | $13933893.25  | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| MORGAN STANLEY FIN LLC          | Morgan Stanley Finance LLC                                                  | CUSIP: 61774H2L1<br>LEI: 5493003FCPSE9RKT4B56 | Long             | DBT              | CORP              | US        |   5885000 | PA      | $9371862.50   | 0.35%             | 2027-11-23      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| Eli Lilly & Co                  | Eli Lilly & Co                                                              | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |     42600 | NS      | $38295270.00  | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| SPOTIFY USA INC                 | Spotify USA Inc                                                             | CUSIP: 84921RAB6<br>LEI: 2138008WM218QBKRII94 | Long             | DBT              | CORP              | US        |   9020000 | PA      | $11607026.20  | 0.43%             | 2026-03-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| JPMorgan Chase & Co             | JPMorgan Chase & Co                                                         | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |    173430 | NS      | $42424446.60  | 1.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com Inc                  | Amazon.com Inc                                                              | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |    589450 | NS      | $108706369.00 | 4.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LIBERTY MEDIA CORP              | Liberty Media Corp-Liberty Formula One                                      | CUSIP: 531229AQ5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   7315000 | PA      | $8922032.35   | 0.33%             | 2027-08-15      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| ROYAL CARIBBEAN CRUISES         | Royal Caribbean Cruises Ltd                                                 | CUSIP: 780153BQ4<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | DBT              | CORP              | LR        |   3065000 | PA      | $13235436.25  | 0.49%             | 2025-08-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| American Express Co             | American Express Co                                                         | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |     39170 | NS      | $10435279.70  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Capital One Financial Corp      | Capital One Financial Corp                                                  | CUSIP: 14040H105<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EC               | CORP              | US        |     45675 | NS      | $8233375.50   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| UBER TECHNOLOGIES INC           | Uber Technologies Inc                                                       | CUSIP: 90353TAM2<br>LEI: 549300B2FTG34FILDR98 | Long             | DBT              | CORP              | US        |  13580000 | PA      | $17825787.00  | 0.66%             | 2028-12-01      | Fixed         | 0.88%                 | 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:** Treasuer