Calamos Investment Trust/Il. Holdings as of Jul 31, 2026, from Form N-PORT.
Share of net assets at the report date, for the whole fund across all share classes.
| Holding | Weight | Value | Shares or units |
|---|---|---|---|
| NVIDIA CorpNVDA | 4.56% | $837.86M | 4,173,627 |
| Apple IncAAPL | 4.15% | $763.74M | 2,472,381 |
| Microsoft CorpMSFT | 3.17% | $583.13M | 1,254,805 |
| WESTERN DIGITAL CORPBond | 3.14% | $577.45M | 40,000,000 |
| Amazon.com IncAMZN | 2.40% | $440.92M | 1,623,529 |
| State Street Global AdvisorsCash or money market | 1.84% | $338.34M | 338,344,434 |
| Calamos Short-Term Bond Fund | 1.81% | $333.26M | 35,117,150 |
| Alphabet IncGOOG | 1.76% | $323.51M | 907,079 |
| Alphabet IncGOOGL | 1.69% | $311.06M | 873,433 |
| Broadcom IncAVGO | 1.67% | $306.57M | 787,541 |
| State Street SPDR S&P 500 ETF TrustSPY | 1.58% | $290.53M | 388,909 |
| ALIBABA GROUP HOLDINGBond | 1.31% | $241.63M | 175,000,000 |
| Meta Platforms IncMETA | 1.10% | $203.11M | 364,842 |
| Micron Technology IncMU | 0.98% | $179.55M | 218,162 |
| Eli Lilly & CoLLY | 0.90% | $165.06M | 143,679 |
| JPMorgan Chase & CoJPM | 0.88% | $161.58M | 459,305 |
| Advanced Micro Devices IncAMD | 0.86% | $159.10M | 334,137 |
| Tesla IncTSLA | 0.79% | $144.52M | 464,379 |
| HP ENTERPRISE COPreferred | 0.71% | $130.76M | 1,050,000 |
| Berkshire Hathaway IncBRK.B | 0.70% | $129.09M | 252,365 |
| Visa IncV | 0.68% | $125.03M | 341,482 |
| ALPHABET INCPreferred | 0.64% | $117.88M | 2,350,000 |
| LUMENTUM HOLDINGS INCBond | 0.64% | $116.99M | 30,000,000 |
| ExxonMobil Holdings CorpXOM | 0.62% | $114.78M | 738,401 |
| Walmart IncWMT | 0.56% | $103.54M | 931,083 |
| Goldman Sachs Group Inc/TheGS | 0.56% | $103.41M | 101,543 |
| Cisco Systems IncCSCO | 0.53% | $98.19M | 846,544 |
| ALPHABET INCPreferred | 0.53% | $97.89M | 1,950,000 |
| Chevron CorpCVX | 0.52% | $96.17M | 488,580 |
| Bank of America CorpBAC | 0.52% | $95.65M | 1,543,987 |
| SNOWFLAKE INCBond | 0.51% | $94.13M | 47,500,000 |
| Norfolk Southern CorpNSC | 0.50% | $91.93M | 274,024 |
| Mastercard IncMA | 0.50% | $91.15M | 159,046 |
| Johnson & JohnsonJNJ | 0.49% | $90.40M | 352,648 |
| EVERGY INCBond | 0.45% | $82.09M | 60,000,000 |
| Applied Materials IncAMAT | 0.42% | $76.95M | 151,569 |
| AKAMAI TECHNOLOGIES INCBond | 0.42% | $76.82M | 65,000,000 |
| Wells Fargo & CoWFC | 0.42% | $76.64M | 886,532 |
| Caterpillar IncCAT | 0.42% | $76.40M | 93,762 |
| AbbVie IncABBV | 0.42% | $76.35M | 304,251 |
| SUPER MICRO COMPUTER INCPreferred | 0.41% | $75.56M | 1,500,000 |
| UnitedHealth Group IncUNH | 0.40% | $73.29M | 176,864 |
| RTX CorpRTX | 0.40% | $72.73M | 337,936 |
| SOUTHERN COBond | 0.36% | $66.49M | 65,932,000 |
| SEA LTDBond | 0.36% | $66.25M | 66,589,000 |
| General Electric CoGE | 0.35% | $65.03M | 180,613 |
| Kenvue IncKVUE | 0.35% | $64.47M | 3,351,000 |
| DUKE ENERGY CORPBond | 0.35% | $64.42M | 65,208,000 |
| RIVIAN AUTO INCBond | 0.35% | $64.37M | 62,000,000 |
| MICROCHIP TECHNOLOGY INCPreferred | 0.35% | $64.28M | 1,000,000 |