NPORT-P
false
0000826732
XXXXXXXX
S000004063
C000011370
C000011372
C000011373
Calamos Investment Trust/IL
811-05443
0000826732
3MM2UW658H6KOU4WEW86
2020 Calamos Court
Naperville
60563
6302457200
Calamos Growth Fund
S000004063
549300EW7ZKNZS07KL29
2020-10-31
2020-07-31
N
1463526949.240000000000
2406582.330000000000
1461120366.910000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
UST
Equinix Inc
549300EVUN2BTLJ3GT74
EQUINIX INC
29444U700
10431.0000000000
NS
USD
8193341.8800000000
0.5603713835
Long
CORP
US
N
1
N
N
N
Etsy Inc
54930089Q7XT501AEA40
ETSY INC
29786A106
10897.0000000000
NS
USD
1289986.8600000000
0.0882267251
Long
EC
CORP
US
N
1
N
N
N
Everbridge Inc
549300WCY0UMR64ATW81
EVERBRIDGE INC
29978A104
7002.0000000000
NS
USD
999885.6000000000
0.0683856826
Long
EC
CORP
US
N
1
N
N
EverQuote Inc
N/A
EVERQUOTE INC - CLASS A
30041R108
13456.0000000000
NS
USD
732679.2000000000
0.0501104998
Long
EC
CORP
US
N
1
N
N
N
Facebook Inc
BQ4BKCS1HXDV9HN80Z93
FACEBOOK INC-CLASS A
30303M102
287397.0000000000
NS
USD
72903996.9900000000
4.9861600135
Long
EC
CORP
US
N
1
N
N
N
FIDELITY COLCHESTER STREET TRU FIDELITY PRIME MMMKT INST
549300SHPEJB1OPRCV46
FIDELITY COLCHESTER STREET TRU FIDELITY PRIME MMMKT INST
31607A208
0.0060000000
NS
USD
0.0100000000
0.0000000007
Long
STIV
RF
US
N
1
N
N
N
Fidelity National Information Services Inc
6WQI0GK1PRFVBA061U48
FIDELITY NATIONAL INFO SERV
31620M106
166832.0000000000
NS
USD
24409189.9200000000
1.6694300966
Long
EC
CORP
US
N
1
N
N
N
Five9 Inc
254900MXP6EWY0SFFR59
FIVE9 INC
338307101
13823.0000000000
NS
USD
1670094.8600000000
0.1142236442
Long
EC
CORP
US
N
1
N
N
N
GDS Holdings Ltd
391200MGV8DDCHTN2R77
GDS HOLDINGS LTD - ADR
36165L108
20352.0000000000
NS
USD
1634062.0800000000
0.1117592360
Long
CORP
CN
N
1
N
N
Generac Holdings Inc
529900S2H2AHJHSFFI84
GENERAC HOLDINGS INC
368736104
19208.0000000000
NS
USD
3026796.6400000000
0.2070132366
Long
EC
CORP
US
N
1
N
N
N
Global Payments Inc
549300NOMHGVQBX6S778
GLOBAL PAYMENTS INC
37940X102
91445.0000000000
NS
USD
16279038.9000000000
1.1133805576
Long
EC
CORP
US
N
1
N
N
N
Goldman Sachs Group Inc/The
784F5XWPLTWKTBV3E584
GOLDMAN SACHS GROUP INC
38141G104
40328.0000000000
NS
USD
7983330.8800000000
0.5460079948
Long
EC
CORP
US
N
1
N
N
N
Grocery Outlet Holding Corp
N/A
GROCERY OUTLET HOLDING CORP
39874R101
7866.0000000000
NS
USD
346025.3400000000
0.0236658864
Long
EC
CORP
US
N
1
N
N
N
Halozyme Therapeutics Inc
529900242I3SV9AGM753
HALOZYME THERAPEUTICS INC
40637H109
18261.0000000000
NS
USD
496516.5900000000
0.0339585108
Long
EC
CORP
US
N
1
N
N
N
Heartland Express Inc
5299005V45FZIQGLOG39
HEARTLAND EXPRESS INC
422347104
25023.0000000000
NS
USD
507591.5600000000
0.0347159668
Long
EC
CORP
US
N
1
N
N
N
Hess Corp
UASVRYNXNK17ULIGK870
HESS CORP
42809H107
121691.0000000000
NS
USD
5988414.1100000000
0.4095686411
Long
EC
CORP
US
N
1
N
N
N
Honeywell International Inc
ISRPG12PN4EIEOEMW547
HONEYWELL INTERNATIONAL INC
438516106
79391.0000000000
NS
USD
11858633.6700000000
0.8110535425
Long
EC
CORP
US
N
1
N
N
N
iClick Interactive Asia Group Ltd
549300RFP0MGSGB4CS86
ICLICK INTERACTIVE ASIA-ADR
45113Y104
53079.0000000000
NS
USD
385353.5400000000
0.0263556800
Long
CORP
HK
N
1
N
N
N
Immunomedics Inc
5493007ZU7DDO8PSIM59
IMMUNOMEDICS INC
452907108
24278.0000000000
NS
USD
1025259.9400000000
0.0701211227
Long
EC
CORP
US
N
1
N
N
Inphi Corp
549300DCMERAAZFGT726
INPHI CORP
45772F107
6225.0000000000
NS
USD
813358.5000000000
0.0556284401
Long
EC
CORP
US
N
1
N
N
N
Inspire Medical Systems Inc
549300XQQCQ7HCJKTW25
INSPIRE MEDICAL SYSTEMS INC
457730109
17626.0000000000
NS
USD
1751319.3600000000
0.1197788725
Long
EC
CORP
US
N
1
N
N
N
Insulet Corp
549300TZTYD2PYN92D43
INSULET CORP
45784P101
4119.0000000000
NS
USD
837639.8400000000
0.0572891261
Long
EC
CORP
US
N
1
N
N
N
JPMorgan Chase & Co
8I5DZWZKVSZI1NUHU748
JPMORGAN CHASE & CO
46625H100
115017.0000000000
NS
USD
11115242.8800000000
0.7602104394
Long
EC
CORP
US
N
1
N
N
N
Kinsale Capital Group Inc
529900QTUQHNZ6HOA508
KINSALE CAPITAL GROUP INC
49714P108
2380.0000000000
NS
USD
463862.0000000000
0.0317251488
Long
EC
CORP
US
N
1
N
N
N
Knight-Swift Transportation Holdings Inc
N/A
KNIGHT-SWIFT TRANSPORTATION
499049104
35884.0000000000
NS
USD
1560595.1600000000
0.1067345757
Long
EC
CORP
US
N
1
N
N
LHC Group Inc
5299009NPLWAMRQYZX73
LHC GROUP INC
50187A107
5772.0000000000
NS
USD
1126174.9200000000
0.0770230520
Long
EC
CORP
US
N
1
N
N
N
LGI Homes Inc
549300W02B4WNV8CV109
LGI HOMES INC
50187T106
20554.0000000000
NS
USD
2345416.9400000000
0.1604112894
Long
EC
CORP
US
N
1
N
N
N
LPL Financial Holdings Inc
549300XROQ4Y8G2L7682
LPL FINANCIAL HOLDINGS INC
50212V100
20453.0000000000
NS
USD
1616196.0600000000
0.1105373162
Long
EC
CORP
US
N
1
N
N
N
L3Harris Technologies Inc
549300UTE50ZMDBG8A20
L3HARRIS TECHNOLOGIES INC
502431109
85548.0000000000
NS
USD
14400294.8400000000
0.9848866630
Long
EC
CORP
US
N
1
N
N
N
Lam Research Corp
549300I4GMO6D34U1T02
LAM RESEARCH CORP
512807108
20344.0000000000
NS
USD
7672943.0400000000
0.5247794819
Long
EC
CORP
US
N
1
N
N
N
Landstar System Inc
254900CUQXQRL09MEI52
LANDSTAR SYSTEM INC
515098101
5838.0000000000
NS
USD
710951.6400000000
0.0486244758
Long
EC
CORP
US
N
1
N
N
N
Lattice Semiconductor Corp
549300LRBBPZDQ2II567
LATTICE SEMICONDUCTOR CORP
518415104
30025.0000000000
NS
USD
933477.2500000000
0.0638437826
Long
EC
CORP
US
N
1
N
N
N
Estee Lauder Cos Inc/The
549300VFZ8XJ9NUPU221
ESTEE LAUDER COMPANIES-CL A
518439104
26013.0000000000
NS
USD
5138608.0200000000
0.3514474225
Long
EC
CORP
US
N
1
N
N
N
Eli Lilly and Co
FRDRIPF3EKNDJ2CQJL29
ELI LILLY & CO
532457108
85708.0000000000
NS
USD
12881055.3200000000
0.8809805445
Long
EC
CORP
US
N
1
N
N
N
Lithia Motors Inc
SE8N1EZEHPZQBCBVKD53
LITHIA MOTORS INC-CL A
536797103
17301.0000000000
NS
USD
3964524.1500000000
0.2711477094
Long
EC
CORP
US
N
1
N
N
N
Live Nation Entertainment Inc
5493007B9BM9ZXJINO78
LIVE NATION ENTERTAINMENT IN
538034109
203291.0000000000
NS
USD
9516051.7100000000
0.6508361473
Long
EC
CORP
US
N
1
N
N
N
Lululemon Athletica Inc
549300D9GZ4BMLDW5T40
LULULEMON ATHLETICA INC
550021109
30599.0000000000
NS
USD
9962728.4100000000
0.6813859332
Long
EC
CORP
CA
N
1
N
N
N
Lyft Inc
549300H7I5VN334XVZ52
LYFT INC-A
55087P104
696966.0000000000
NS
USD
20372316.1800000000
1.3933341451
Long
EC
CORP
US
N
1
N
N
Malibu Boats Inc
N/A
MALIBU BOATS INC - A
56117J100
10517.0000000000
NS
USD
618189.2600000000
0.0422801314
Long
EC
CORP
US
N
1
N
N
N
Marsh & McLennan Cos Inc
549300XMP3KDCKJXIU47
MARSH & MCLENNAN COS
571748102
104632.0000000000
NS
USD
12200091.2000000000
0.8344070204
Long
EC
CORP
US
N
1
N
N
N
Masimo Corp
549300Q4A8JK0PIYCU29
MASIMO CORP
574795100
2446.0000000000
NS
USD
538413.5200000000
0.0368239887
Long
EC
CORP
US
N
1
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
MICROSOFT CORP
594918104
638770.0000000000
NS
USD
130954237.7000000000
8.9564195459
Long
EC
CORP
US
N
1
N
N
N
Micron Technology Inc
B3DXGBC8GAIYWI2Z0172
MICRON TECHNOLOGY INC
595112103
322198.0000000000
NS
USD
16127620.8900000000
1.1030245489
Long
EC
CORP
US
N
1
N
N
N
Moderna Inc
549300EI6OKH5K5Q2G38
MODERNA INC
60770K107
5297.0000000000
NS
USD
392507.7000000000
0.0268449780
Long
EC
CORP
US
N
1
N
N
N
Molina Healthcare Inc
549300NQQCEQ46YHZ591
MOLINA HEALTHCARE INC
60855R100
8971.0000000000
NS
USD
1656943.7000000000
0.1133241902
Long
EC
CORP
US
N
1
N
N
N
Momenta Pharmaceuticals Inc
529900BB2VMRCT4YQ588
MOMENTA PHARMACEUTICALS INC
60877T100
5492.0000000000
NS
USD
161959.0800000000
0.0110769494
Long
EC
CORP
US
N
1
N
N
N
MongoDB Inc
549300TPTG69WKWE1Z37
MONGODB INC
60937P106
4140.0000000000
NS
USD
948391.2000000000
0.0648638000
Long
EC
CORP
US
N
1
N
N
Monolithic Power Systems Inc
529900TB7O85LSZ1XU31
MONOLITHIC POWER SYSTEMS INC
609839105
3936.0000000000
NS
USD
1043079.3600000000
0.0713398553
Long
EC
CORP
US
N
1
N
N
N
Montrose Environmental Group Inc
N/A
MONTROSE ENVIRONMENTAL GROUP
615111101
47771.0000000000
NS
USD
1039019.2500000000
0.0710621701
Long
EC
CORP
US
N
1
N
N
N
MORGAN STANLEY INSTITUTIONAL L MSILF GOVERNMENT PORT INST
N/A
MORGAN STANLEY INSTITUTIONAL L MSILF GOVERNMENT PORT INST
61747C707
12110146.4200000000
NS
USD
12110146.4200000000
0.8282553815
Long
DBT
CORP
US
N
1
N
N
N
MyoKardia Inc
549300OLNNNZ1NI9UY54
MYOKARDIA INC
62857M105
11351.0000000000
NS
USD
1023065.6300000000
0.0699710461
Long
EC
CORP
US
N
1
N
N
N
Natera Inc
N/A
NATERA INC
632307104
5779.0000000000
NS
USD
277507.5800000000
0.0189797166
Long
EC
CORP
US
N
1
N
N
N
Netflix Inc
549300Y7VHGU0I7CE873
NETFLIX INC
64110L106
5605.0000000000
NS
USD
2740172.4000000000
0.1874099997
Long
EC
CORP
US
N
1
N
N
N
Neurocrine Biosciences Inc
549300FECER0XBN49756
NEUROCRINE BIOSCIENCES INC
64125C109
4252.0000000000
NS
USD
511770.7200000000
0.0350017942
Long
EC
CORP
US
N
1
N
N
N
Nice Ltd
254900YTY4EF5Z4W0A51
NICE LTD - SPON ADR
653656108
5302.0000000000
NS
USD
1088182.4800000000
0.0744246158
Long
CORP
IL
N
1
N
N
NIKE Inc
787RXPR0UX0O0XUXPZ81
NIKE INC -CL B
654106103
210135.0000000000
NS
USD
20511277.3500000000
1.4028381868
Long
EC
CORP
US
N
1
N
N
N
Northrop Grumman Corp
RIMU48P07456QXSO0R61
NORTHROP GRUMMAN CORP
666807102
14755.0000000000
NS
USD
4795522.5500000000
0.3279826041
Long
EC
CORP
US
N
1
N
N
N
NVIDIA Corp
549300S4KLFTLO7GSQ80
NVIDIA CORP
67066G104
105555.0000000000
NS
USD
44817597.4500000000
3.0652326557
Long
EC
CORP
US
N
1
N
N
N
Old Dominion Freight Line Inc
5299009TWK32WE417T96
OLD DOMINION FREIGHT LINE
679580100
6865.0000000000
NS
USD
1255059.3000000000
0.0858379068
Long
EC
CORP
US
N
1
N
N
N
1Life Healthcare Inc
N/A
1LIFE HEALTHCARE INC
68269G107
30104.0000000000
NS
USD
891379.4400000000
0.0609645658
Long
EC
CORP
US
N
1
N
N
N
Palomar Holdings Inc
549300DOI1MUW11BLX74
PALOMAR HOLDINGS INC
69753M105
25491.0000000000
NS
USD
2328347.9400000000
0.1592438807
Long
EC
CORP
US
N
1
N
N
N
Paycom Software Inc
254900LSB0HNJUDC6Q18
PAYCOM SOFTWARE INC
70432V102
9312.0000000000
NS
USD
2648053.4400000000
0.1811096609
Long
EC
CORP
US
N
1
N
N
N
PayPal Holdings Inc
5493005X2GO78EFZ3E94
PAYPAL HOLDINGS INC
70450Y103
148105.0000000000
NS
USD
29038947.3500000000
1.9860754429
Long
EC
CORP
US
N
1
N
N
N
Pegasystems Inc
549300FMCOKPL06FYN26
PEGASYSTEMS INC
705573103
9469.0000000000
NS
USD
1106831.4100000000
0.0757000816
Long
EC
CORP
US
N
1
N
N
N
Phreesia Inc
5493000HHF8NU4QOCG53
PHREESIA INC
71944F106
10417.0000000000
NS
USD
313135.0200000000
0.0214164021
Long
EC
CORP
US
N
1
N
N
N
Ping Identity Holding Corp
N/A
PING IDENTITY HOLDING CORP
72341T103
39609.0000000000
NS
USD
1360965.2400000000
0.0930811854
Long
EC
CORP
US
N
1
N
N
Planet Fitness Inc
549300LLE5HUPF6H8G33
PLANET FITNESS INC - CL A
72703H101
8154.0000000000
NS
USD
425638.8000000000
0.0291109302
Long
EC
CORP
US
N
1
N
N
N
Pool Corp
5493005VZK1KMN6CO617
POOL CORP
73278L105
3204.0000000000
NS
USD
1014706.8000000000
0.0693993564
Long
EC
CORP
US
N
1
N
N
N
Purple Innovation Inc
N/A
PURPLE INNOVATION INC
74640Y106
31124.0000000000
NS
USD
758491.8800000000
0.0518759195
Long
EC
CORP
US
N
1
N
N
Quidel Corp
549300X2FQ6S98OQLQ46
QUIDEL CORP
74838J101
2380.0000000000
NS
USD
672278.6000000000
0.0459794910
Long
EC
CORP
US
N
1
N
N
N
Raytheon Technologies Corp
I07WOS4YJ0N7YRFE7309
RAYTHEON TECHNOLOGIES CORP
75513E101
207225.0000000000
NS
USD
11745513.0000000000
0.8033168232
Long
EC
CORP
US
N
1
N
N
N
Redfin Corp
549300HXWD3JEMZU3O57
REDFIN CORP
75737F108
48242.0000000000
NS
USD
2005902.3600000000
0.1371906967
Long
EC
CORP
US
N
1
N
N
Repligen Corp
54930006QJ0T5AUO1E71
REPLIGEN CORP
759916109
2880.0000000000
NS
USD
434620.8000000000
0.0297252406
Long
EC
CORP
US
N
1
N
N
N
Revance Therapeutics Inc
549300N33TFDZHS81H11
REVANCE THERAPEUTICS INC
761330109
12816.0000000000
NS
USD
300919.6800000000
0.0205809522
Long
EC
CORP
US
N
1
N
N
RingCentral Inc
549300C8EH0H1614VE84
RINGCENTRAL INC-CLASS A
76680R206
12866.0000000000
NS
USD
3734613.8200000000
0.2554233357
Long
EC
CORP
US
N
1
N
N
N
Roku Inc
549300KR6ITU0YIR1T71
ROKU INC
77543R102
9738.0000000000
NS
USD
1508318.8200000000
0.1031592135
Long
EC
CORP
US
N
1
N
N
SLM Corp
N/A
SLM CORP
78442P106
1110700.0000000000
NS
USD
7519439.0000000000
0.5142808023
Long
EC
CORP
US
N
1
N
N
N
SVMK Inc
N/A
SVMK INC
78489X103
47593.0000000000
NS
USD
1141280.1400000000
0.0780561510
Long
EC
CORP
US
N
1
N
N
N
Saia Inc
549300WNPG4N9GBOYB29
SAIA INC
78709Y105
8375.0000000000
NS
USD
1000393.7500000000
0.0684204367
Long
EC
CORP
US
N
1
N
N
N
salesforce.com Inc
RCGZFPDMRW58VJ54VR07
SALESFORCE.COM INC
79466L302
65716.0000000000
NS
USD
12804762.6000000000
0.8757626179
Long
EC
CORP
US
N
1
N
N
N
Schneider National Inc
529900V6GZ6G6E3BLV72
SCHNEIDER NATIONAL INC-CL B
80689H102
27373.0000000000
NS
USD
687883.4900000000
0.0470467641
Long
EC
CORP
US
N
1
N
N
N
Charles Schwab Corp/The
549300VSGCJ7E698NM85
SCHWAB (CHARLES) CORP
808513105
231447.0000000000
NS
USD
7672468.0500000000
0.5247469957
Long
EC
CORP
US
N
1
N
N
N
Sciplay Corp
549300B8E2F1A3EW6869
SCIPLAY CORP-CLASS A
809087109
23190.0000000000
NS
USD
339037.8000000000
0.0231879841
Long
EC
CORP
US
N
1
N
N
N
Seattle Genetics Inc
N/A
SEATTLE GENETICS INC
812578102
4028.0000000000
NS
USD
669735.5600000000
0.0458055636
Long
EC
CORP
US
N
1
N
N
N
ServiceNow Inc
549300HJTQM36M0E1G39
SERVICENOW INC
81762P102
6878.0000000000
NS
USD
3020817.6000000000
0.2066043091
Long
EC
CORP
US
N
1
N
N
N
Shyft Group Inc/The
549300YY0TB51BGRV994
SHYFT GROUP INC/THE
825698103
36229.0000000000
NS
USD
684003.5200000000
0.0467813994
Long
EC
CORP
US
N
1
N
N
N
SiTime Corp
N/A
SITIME CORP
82982T106
14611.0000000000
NS
USD
776574.6500000000
0.0531126636
Long
EC
CORP
US
N
1
N
N
N
Slack Technologies Inc
549300VIZRB02KN4IJ45
SLACK TECHNOLOGIES INC- CL A
83088V102
333478.0000000000
NS
USD
9854274.9000000000
0.6739684173
Long
EC
CORP
US
N
1
N
N
Sonic Automotive Inc
549300NTLRGJ2JCBZU03
SONIC AUTOMOTIVE INC-CLASS A
83545G102
8696.0000000000
NS
USD
331491.5200000000
0.0226718675
Long
EC
CORP
US
N
1
N
N
N
Southwest Airlines Co
UDTZ87G0STFETI6HGH41
SOUTHWEST AIRLINES CO
844741108
300245.0000000000
NS
USD
9274568.0500000000
0.6343202329
Long
EC
CORP
US
N
1
N
N
N
Splunk Inc
549300XGDSGBP6UEI867
SPLUNK INC
848637104
7060.0000000000
NS
USD
1481329.2000000000
0.1013132987
Long
EC
CORP
US
N
1
N
N
N
Sportsman's Warehouse Holdings Inc
549300JVV8YLQSRSF462
SPORTSMAN'S WAREHOUSE HOLDIN
84920Y106
92703.0000000000
NS
USD
1491591.2700000000
0.1020151577
Long
EC
CORP
US
N
1
N
N
N
Sprout Social Inc
N/A
SPROUT SOCIAL INC - CLASS A
85209W109
38887.0000000000
NS
USD
1123445.4300000000
0.0768363726
Long
EC
CORP
US
N
1
N
N
Square Inc
549300OHIIUWSTIZME52
SQUARE INC - A
852234103
22949.0000000000
NS
USD
2979927.6500000000
0.2038077020
Long
EC
CORP
US
N
1
N
N
N
STAAR Surgical Co
5299006LRHI7OJ8BY308
STAAR SURGICAL CO
852312305
10074.0000000000
NS
USD
586206.0600000000
0.0400926881
Long
EC
CORP
US
N
1
N
N
N
Stamps.com Inc
5299008VAXLEGU4Y4038
STAMPS.COM INC
852857200
8273.0000000000
NS
USD
2153296.4400000000
0.1472714947
Long
EC
CORP
US
N
1
N
N
N
TJX Cos Inc/The
V167QI9I69W364E2DY52
TJX COMPANIES INC
872540109
178384.0000000000
NS
USD
9274184.1600000000
0.6342939774
Long
EC
CORP
US
N
1
N
N
N
Take-Two Interactive Software Inc
BOMSTHHJK882EWYX3334
TAKE-TWO INTERACTIVE SOFTWRE
874054109
3598.0000000000
NS
USD
590143.9600000000
0.0403620149
Long
EC
CORP
US
N
1
N
N
N
Tandem Diabetes Care Inc
549300JEPFOD0K4D3I05
TANDEM DIABETES CARE INC
875372203
15118.0000000000
NS
USD
1579226.2800000000
0.1080088233
Long
EC
CORP
US
N
1
N
N
N
Teladoc Health Inc
549300I2PVFBC9MFAC61
TELADOC HEALTH INC
87918A105
14446.0000000000
NS
USD
3432802.9800000000
0.2347814339
Long
EC
CORP
US
N
1
N
N
N
Tencent Holdings Ltd
254900N4SLUMW4XUYY11
TENCENT HOLDINGS LTD-UNS ADR
88032Q109
41438.0000000000
NS
USD
2838088.6200000000
0.1941068333
Long
CORP
CN
N
1
N
N
Tesla Inc
54930043XZGB27CTOV49
TESLA INC
88160R101
18855.0000000000
NS
USD
26976979.8000000000
1.8450502512
Long
EC
CORP
US
N
1
N
N
N
Trade Desk Inc/The
549300GXPD31VT3E0P46
TRADE DESK INC/THE -CLASS A
88339J105
6601.0000000000
NS
USD
2979163.3200000000
0.2037554268
Long
EC
CORP
US
N
1
N
N
N
Thermo Fisher Scientific Inc
HCHV7422L5HDJZCRFL38
THERMO FISHER SCIENTIFIC INC
883556102
31000.0000000000
NS
USD
12832450.0000000000
0.8776562563
Long
EC
CORP
US
N
1
N
N
N
Thor Industries Inc
254900XZO1228PDSG060
THOR INDUSTRIES INC
885160101
13548.0000000000
NS
USD
1544336.5200000000
0.1056225903
Long
EC
CORP
US
N
1
N
N
TopBuild Corp
5493007YSKHOL4RWII46
TOPBUILD CORP
89055F103
19512.0000000000
NS
USD
2574023.0400000000
0.1760464623
Long
EC
CORP
US
N
1
N
N
N
Trean Insurance Group Inc
N/A
TREAN INSURANCE GROUP INC
89457R101
35830.0000000000
NS
USD
558948.0000000000
0.0382284138
Long
EC
CORP
US
N
1
N
N
N
Trex Co Inc
N/A
TREX COMPANY INC
89531P105
10344.0000000000
NS
USD
1441229.5200000000
0.0985707410
Long
EC
CORP
US
N
1
N
N
N
Twilio Inc
5493004W8TRGD63APX93
TWILIO INC - A
90138F102
142738.0000000000
NS
USD
39598375.9600000000
2.7082717953
Long
EC
CORP
US
N
1
N
N
II-VI Inc
549300O5C25A0MMHHU33
II-VI INC
902104108
24044.0000000000
NS
USD
1219511.6800000000
0.0834066804
Long
EC
CORP
US
N
1
N
N
N
2U Inc
5493008RVTXVR43PYF84
2U INC
90214J101
12516.0000000000
NS
USD
589441.0200000000
0.0403139384
Long
EC
CORP
US
N
1
N
N
Uber Technologies Inc
549300B2FTG34FILDR98
UBER TECHNOLOGIES INC
90353T100
67017.0000000000
NS
USD
2027934.4200000000
0.1386975465
Long
EC
CORP
US
N
1
N
N
N
Union Pacific Corp
549300LMMRSZZCZ8CL11
UNION PACIFIC CORP
907818108
69000.0000000000
NS
USD
11961150.0000000000
0.8180649938
Long
EC
CORP
US
N
1
N
N
N
UnitedHealth Group Inc
549300GHBMY8T5GXDE41
UNITEDHEALTH GROUP INC
91324P102
38500.0000000000
NS
USD
11657030.0000000000
0.7972651605
Long
EC
CORP
US
N
1
N
N
N
Vapotherm Inc
549300A6KMUMDX27EQ68
VAPOTHERM INC
922107107
30483.0000000000
NS
USD
1592431.9200000000
0.1089120033
Long
EC
CORP
US
N
1
N
N
Varonis Systems Inc
549300SHIVNRRH7STS26
VARONIS SYSTEMS INC
922280102
9978.0000000000
NS
USD
1081116.3000000000
0.0739413350
Long
EC
CORP
US
N
1
N
N
Vertex Pharmaceuticals Inc
54930015RAQRRZ5ZGJ91
VERTEX PHARMACEUTICALS INC
92532F100
81000.0000000000
NS
USD
22032000.0000000000
1.5068457417
Long
EC
CORP
US
N
1
N
N
N
Visa Inc
549300JZ4OKEHW3DPJ59
VISA INC-CLASS A SHARES
92826C839
193904.0000000000
NS
USD
36919321.6000000000
2.5250418727
Long
EC
CORP
US
N
1
N
N
N
Walmart Inc
Y87794H0US1R65VBXU25
WALMART INC
931142103
59703.0000000000
NS
USD
7725568.2000000000
0.5283787012
Long
EC
CORP
US
N
1
N
N
N
Waste Management Inc
549300YX8JIID70NFS41
WASTE MANAGEMENT INC
94106L109
94020.0000000000
NS
USD
10304592.0000000000
0.7047671830
Long
EC
CORP
US
N
1
N
N
N
Winnebago Industries Inc
549300B7OYKYJLTE3G11
WINNEBAGO INDUSTRIES
974637100
21786.0000000000
NS
USD
1316092.2600000000
0.0900121649
Long
EC
CORP
US
N
1
N
N
N
Workday Inc
549300J0DYC0N31V7G13
WORKDAY INC-CLASS A
98138H101
155182.0000000000
NS
USD
28075527.4400000000
1.9201837767
Long
EC
CORP
US
N
1
N
N
N
Wynn Resorts Ltd
254900CEKKWIHTEAB172
WYNN RESORTS LTD
983134107
125290.0000000000
NS
USD
9074754.7000000000
0.6206542972
Long
EC
CORP
US
N
1
N
N
N
YETI Holdings Inc
549300DSQICIGNT5GO63
YETI HOLDINGS INC
98585X104
20780.0000000000
NS
USD
1015934.2000000000
0.0694833026
Long
EC
CORP
US
N
1
N
N
N
Zai Lab Ltd
549300P2UYQ9U5LY1T58
ZAI LAB LTD-ADR
98887Q104
7310.0000000000
NS
USD
556364.1000000000
0.0380516919
Long
CORP
CN
N
1
N
N
N
Zendesk Inc
549300SLI6BN94BKKO36
ZENDESK INC
98936J101
168498.0000000000
NS
USD
15358592.7000000000
1.0504280142
Long
EC
CORP
US
N
1
N
N
N
Zoetis Inc
549300HD9Q1LOC9KLJ48
ZOETIS INC
98978V103
90957.0000000000
NS
USD
13796357.7600000000
0.9435812882
Long
EC
CORP
US
N
1
N
N
N
Zscaler Inc
529900MZ0RTK1BWRNF46
ZSCALER INC
98980G102
20289.0000000000
NS
USD
2634526.6500000000
0.1801845163
Long
EC
CORP
US
N
1
N
N
N
Zoom Video Communications Inc
549300T9GCHU0ODOM055
ZOOM VIDEO COMMUNICATIONS-A
98980L101
5386.0000000000
NS
USD
1367559.2600000000
0.0935321735
Long
EC
CORP
US
N
1
N
N
N
Zynex Inc
N/A
ZYNEX INC
98986M103
79226.0000000000
NS
USD
1514801.1200000000
0.1036025607
Long
EC
CORP
US
N
1
N
N
GAN Ltd
N/A
GAN LTD
G3728V109
90350.0000000000
NS
USD
1748272.5000000000
0.1195704871
Long
EC
CORP
GB
N
1
N
N
N
Horizon Therapeutics Plc
529900P0GSQ79OOZEV53
HORIZON THERAPEUTICS PLC
G46188101
17751.0000000000
NS
USD
1086183.6900000000
0.0742879116
Long
EC
CORP
US
N
1
N
N
N
Linde PLC
8945002PAZHZLBGKGF02
LINDE PLC
G5494J103
93591.0000000000
NS
USD
22940090.0100000000
1.5689532020
Long
EC
CORP
GB
N
1
N
N
N
Marvell Technology Group Ltd
8DF36O58U3QIHUCGZB18
MARVELL TECHNOLOGY GROUP LTD
G5876H105
545949.0000000000
NS
USD
19910760.0300000000
1.3617667014
Long
EC
CORP
US
N
1
N
N
N
Aptiv PLC
N/A
APTIV PLC
G6095L109
19415.0000000000
NS
USD
1509516.2500000000
0.1032411099
Long
EC
CORP
IE
N
1
N
N
N
Myovant Sciences Ltd
N/A
MYOVANT SCIENCES LTD
G637AM102
33944.0000000000
NS
USD
515948.8000000000
0.0352875478
Long
EC
CORP
GB
N
1
N
N
N
Sapiens International Corp NV
N/A
SAPIENS INTERNATIONAL CORP
G7T16G103
11259.0000000000
NS
USD
344075.0400000000
0.0235324986
Long
EC
CORP
IL
N
1
N
N
N
Globant SA
2221008DCMSPYS42DS88
GLOBANT SA
L44385109
7232.0000000000
NS
USD
1250702.0800000000
0.0855399012
Long
EC
CORP
AR
N
1
N
N
N
AudioCodes Ltd
529900TA48138NEVR854
AUDIOCODES LTD
M15342104
19667.0000000000
NS
USD
709782.0300000000
0.0485444821
Long
EC
CORP
IL
N
1
N
N
Wix.com Ltd
5493008P6N29Q1AG9464
WIX.COM LTD
M98068105
3232.0000000000
NS
USD
938831.3600000000
0.0642099690
Long
EC
CORP
IL
N
1
N
N
N
ASML Holding NV
724500Y6DUVHQD6OXN27
ASML HOLDING NV-NY REG SHS
N07059210
7362.0000000000
NS
USD
2604086.6400000000
0.1781026173
Long
CORP
NL
N
1
N
N
N
Royal Caribbean Cruises Ltd
K2NEH8QNVW44JIWK7Z55
ROYAL CARIBBEAN CRUISES LTD
V7780T103
191326.0000000000
NS
USD
9319489.4600000000
0.6373925657
Long
EC
CORP
US
N
1
N
N
N
Acceleron Pharma Inc
529900TQRID2UY164805
ACCELERON PHARMA INC
00434H108
4296.0000000000
NS
USD
426034.3200000000
0.0291379812
Long
EC
CORP
US
N
1
N
N
N
Activision Blizzard Inc
549300TPQQDBP9GNOF40
ACTIVISION BLIZZARD INC
00507V109
36312.0000000000
NS
USD
3000460.5600000000
0.2052120197
Long
EC
CORP
US
N
1
N
N
N
Addus HomeCare Corp
52990090ZT33AKPDBX62
ADDUS HOMECARE CORP
006739106
2655.0000000000
NS
USD
255968.5500000000
0.0175065868
Long
EC
CORP
US
N
1
N
N
N
Advanced Drainage Systems Inc
6QQTOZ5MF5DHM7K92I60
ADVANCED DRAINAGE SYSTEMS IN
00790R104
21745.0000000000
NS
USD
1065505.0000000000
0.0728736235
Long
EC
CORP
US
N
1
N
N
N
Advanced Energy Industries Inc
549300756XI3QLFT2U27
ADVANCED ENERGY INDUSTRIES
007973100
10990.0000000000
NS
USD
808534.3000000000
0.0552984961
Long
EC
CORP
US
N
1
N
N
N
Air Lease Corp
5493004NW4M4P8TMMK63
AIR LEASE CORP
00912X302
516840.0000000000
NS
USD
13551544.8000000000
0.9268376714
Long
EC
CORP
US
N
1
N
N
N
Akamai Technologies Inc
OC1LZNN2LF5WTJ5RIL89
AKAMAI TECHNOLOGIES INC
00971T101
15706.0000000000
NS
USD
1765982.6400000000
0.1207817457
Long
EC
CORP
US
N
1
N
N
N
Akebia Therapeutics Inc
549300CBQEHMKEEGNX42
AKEBIA THERAPEUTICS INC
00972D105
39146.0000000000
NS
USD
437260.8200000000
0.0299058009
Long
EC
CORP
US
N
1
N
N
N
Alibaba Group Holding Ltd
5493001NTNQJDH60PM02
ALIBABA GROUP HOLDING-SP ADR
01609W102
11320.0000000000
NS
USD
2841546.4000000000
0.1943433230
Long
CORP
CN
N
1
N
N
N
Alnylam Pharmaceuticals Inc
529900S3ZI14OWRJII50
ALNYLAM PHARMACEUTICALS INC
02043Q107
11534.0000000000
NS
USD
1681195.8400000000
0.1149828791
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
ALPHABET INC-CL A
02079K305
44289.0000000000
NS
USD
65899817.5500000000
4.5071196194
Long
EC
CORP
US
N
1
N
N
N
Alteryx Inc
549300XWZG0JHL7I0827
ALTERYX INC - CLASS A
02156B103
7467.0000000000
NS
USD
1310383.8300000000
0.0896217454
Long
EC
CORP
US
N
1
N
N
Amazon.com Inc
ZXTILKJKG63JELOEG630
AMAZON.COM INC
023135106
40709.0000000000
NS
USD
128830958.1200000000
8.8112010095
Long
EC
CORP
US
N
1
N
N
N
Amedisys Inc
5299001RBS9GK9STN379
AMEDISYS INC
023436108
1739.0000000000
NS
USD
407204.2400000000
0.0278501260
Long
EC
CORP
US
N
1
N
N
N
Apple Inc
HWUPKR0MPOU8FGXBT394
APPLE INC
037833100
96701.0000000000
NS
USD
41101793.0400000000
2.8110957615
Long
EC
CORP
US
N
1
N
N
N
Applied Materials Inc
41BNNE1AFPNAZELZ6K07
APPLIED MATERIALS INC
038222105
339847.0000000000
NS
USD
21862357.5100000000
1.4952432969
Long
EC
CORP
US
N
1
N
N
N
Avadel Pharmaceuticals PLC
549300E27PTSG2RHC762
AVADEL PHARMACEUTICALS-ADR
05337M104
29293.0000000000
NS
USD
229364.1900000000
0.0156870213
Long
CORP
IE
N
1
N
N
Axon Enterprise Inc
549300QP2IEEGFE16681
AXON ENTERPRISE INC
05464C101
7309.0000000000
NS
USD
607597.1700000000
0.0415557012
Long
EC
CORP
US
N
1
N
N
N
Axsome Therapeutics Inc
549300EXGR0XLRJEIB95
AXSOME THERAPEUTICS INC
05464T104
5371.0000000000
NS
USD
383113.4300000000
0.0262024710
Long
EC
CORP
US
N
1
N
N
Axonics Modulation Technologies Inc
549300LJY4X7N57VJL05
AXONICS MODULATION TECHNOLOG
05465P101
43399.0000000000
NS
USD
1838381.6400000000
0.1257333672
Long
EC
CORP
US
N
1
N
N
AZEK Co Inc/The
N/A
AZEK CO INC/THE
05478C105
11168.0000000000
NS
USD
385296.0000000000
0.0263517446
Long
EC
CORP
US
N
1
N
N
N
Bandwidth Inc
549300QC70JB7MUGXM66
BANDWIDTH INC-CLASS A
05988J103
5767.0000000000
NS
USD
834946.2600000000
0.0571049027
Long
EC
CORP
US
N
1
N
N
N
Baxter International Inc
J5OIVXX3P24RJRW5CK77
BAXTER INTERNATIONAL INC
071813109
98734.0000000000
NS
USD
8528642.9200000000
0.5833037975
Long
EC
CORP
US
N
1
N
N
N
Bill.com Holdings Inc
549300IBF9VZZIGOZW63
BILL.COM HOLDINGS INC
090043100
7964.0000000000
NS
USD
741528.0400000000
0.0507157030
Long
EC
CORP
US
N
1
N
N
N
BioMarin Pharmaceutical Inc
NSLL8ITTRR0J5HEMR848
BIOMARIN PHARMACEUTICAL INC
09061G101
189000.0000000000
NS
USD
22644090.0000000000
1.5487087233
Long
EC
CORP
US
N
1
N
N
N
BioLife Solutions Inc
549300G2IVCMC2TJDW72
BIOLIFE SOLUTIONS INC
09062W204
16679.0000000000
NS
USD
322405.0700000000
0.0220504133
Long
EC
CORP
US
N
1
N
N
N
Blueprint Medicines Corp
5299004CC60O9T5HVM83
BLUEPRINT MEDICINES CORP
09627Y109
5017.0000000000
NS
USD
367144.0600000000
0.0251102698
Long
EC
CORP
US
N
1
N
N
N
Boston Beer Co Inc/The
529900Q02MQ0DCQNRM58
BOSTON BEER COMPANY INC-A
100557107
2014.0000000000
NS
USD
1632226.1600000000
0.1116336710
Long
EC
CORP
US
N
1
N
N
N
Boston Scientific Corp
Y6ZDD9FP4P8JSSJMW954
BOSTON SCIENTIFIC CORP
101137107
255000.0000000000
NS
USD
9835350.0000000000
0.6726740771
Long
EC
CORP
US
N
1
N
N
N
Bristol-Myers Squibb Co
HLYYNH7UQUORYSJQCN42
BRISTOL-MYERS SQUIBB CO
110122108
134992.0000000000
NS
USD
7918630.7200000000
0.5415829240
Long
EC
CORP
US
N
1
N
N
N
Broadcom Inc
549300WV6GIDOZJTV909
BROADCOM INC
11135F101
58544.0000000000
NS
USD
18543812.0000000000
1.2682763320
Long
EC
CORP
US
N
1
N
N
N
CSX Corp
549300JVQR4N1MMP3Q88
CSX CORP
126408103
150276.0000000000
NS
USD
10720689.8400000000
0.7332255734
Long
EC
CORP
US
N
1
N
N
N
Callaway Golf Co
5493005UB0KFRKBPCU72
CALLAWAY GOLF COMPANY
131193104
29934.0000000000
NS
USD
570242.7000000000
0.0390008980
Long
EC
CORP
US
N
1
N
N
N
Cardlytics Inc
549300JETJBH94EIPC66
CARDLYTICS INC
14161W105
19395.0000000000
NS
USD
1288215.9000000000
0.0881056029
Long
EC
CORP
US
N
1
N
N
Castle Biosciences Inc
N/A
CASTLE BIOSCIENCES INC
14843C105
19954.0000000000
NS
USD
772618.8800000000
0.0528421146
Long
EC
CORP
US
N
1
N
N
N
Century Communities Inc
5299002QMB2O7ZL1CA26
CENTURY COMMUNITIES INC
156504300
19044.0000000000
NS
USD
678347.2800000000
0.0463945493
Long
EC
CORP
US
N
1
N
N
N
Chegg Inc
549300AKX7O8JG0O3G77
CHEGG INC
163092109
23447.0000000000
NS
USD
1898503.5900000000
0.1298453182
Long
EC
CORP
US
N
1
N
N
Chewy Inc
N/A
CHEWY INC - CLASS A
16679L109
14646.0000000000
NS
USD
768768.5400000000
0.0525787764
Long
EC
CORP
US
N
1
N
N
Chipotle Mexican Grill Inc
N/A
CHIPOTLE MEXICAN GRILL INC
169656105
11946.0000000000
NS
USD
13799541.3600000000
0.9437990258
Long
EC
CORP
US
N
1
N
N
N
Coca-Cola Co/The
UWJKFUJFZ02DKWI3RY53
COCA-COLA CO/THE
191216100
91464.0000000000
NS
USD
4320759.3600000000
0.2955118846
Long
EC
CORP
US
N
1
N
N
N
Constellation Brands Inc
5493005GKEG8QCVY7037
CONSTELLATION BRANDS INC-A
21036P108
102166.0000000000
NS
USD
18205981.2000000000
1.2451708989
Long
EC
CORP
US
N
1
N
N
N
Coupa Software Inc
549300Q95ICR2GFL2K37
COUPA SOFTWARE INC
22266L106
54944.0000000000
NS
USD
16837588.8000000000
1.1515817440
Long
EC
CORP
US
N
1
N
N
Crowdstrike Holdings Inc
549300YBY08K9KM4HX32
CROWDSTRIKE HOLDINGS INC - A
22788C105
10704.0000000000
NS
USD
1211692.8000000000
0.0828719197
Long
EC
CORP
US
N
1
N
N
N
Crown Castle International Corp
54930012H97VSM0I2R19
CROWN CASTLE INTL CORP
22822V101
43454.0000000000
NS
USD
7243781.8000000000
0.4954276398
Long
CORP
US
N
1
N
N
N
Deckers Outdoor Corp
5493008LG4W3I6K8J118
DECKERS OUTDOOR CORP
243537107
3836.0000000000
NS
USD
802683.0000000000
0.0548983052
Long
EC
CORP
US
N
1
N
N
N
Delta Air Lines Inc
Q2CCMS6R0AS67HJMBN42
DELTA AIR LINES INC
247361702
351592.0000000000
NS
USD
8779252.2400000000
0.6004438477
Long
EC
CORP
US
N
1
N
N
N
DexCom Inc
549300YSK3QDSFR5EU59
DEXCOM INC
252131107
3318.0000000000
NS
USD
1445121.7200000000
0.0988369422
Long
EC
CORP
US
N
1
N
N
N
Diodes Inc
549300XP2X1ARVH3BX23
DIODES INC
254543101
13804.0000000000
NS
USD
710215.8000000000
0.0485741491
Long
EC
CORP
US
N
1
N
N
N
Walt Disney Co/The
549300GZKULIZ0WOW665
WALT DISNEY CO/THE
254687106
94522.0000000000
NS
USD
11053402.6800000000
0.7559809713
Long
EC
CORP
US
N
1
N
N
N
DraftKings Inc
5493008P45UYYL683Z97
DRAFTKINGS INC - CL A
26142R104
28399.0000000000
NS
USD
947816.6300000000
0.0648245031
Long
EC
CORP
US
N
1
N
N
Dynatrace Inc
N/A
DYNATRACE INC
268150109
29476.0000000000
NS
USD
1232981.0800000000
0.0843278999
Long
EC
CORP
US
N
1
N
N
N
EPAM Systems Inc
549300XCR4R530HJP604
EPAM SYSTEMS INC
29414B104
2380.0000000000
NS
USD
690390.4000000000
0.0472182205
Long
EC
CORP
US
N
1
N
N
N
State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio
5493008BJIBKQ5KTIF74
State Street Navigator Securities Lending Government Money Market Portfolio
N/A
46167169.7500000000
NS
USD
46167169.7500000000
3.1575346380
Long
STIV
RF
US
N
1
N
N
2020-09-29
Calamos Investment Trust/IL
Stephen Atkins
Stephen Atkins
Treasurer
XXXX