0001145549-21-039046.txt : 20210628
0001145549-21-039046.hdr.sgml : 20210628
20210628143249
ACCESSION NUMBER: 0001145549-21-039046
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20210430
FILED AS OF DATE: 20210628
PERIOD START: 20211031
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: CALAMOS INVESTMENT TRUST/IL
CENTRAL INDEX KEY: 0000826732
IRS NUMBER: 363316238
STATE OF INCORPORATION: MA
FISCAL YEAR END: 1031
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-05443
FILM NUMBER: 211052435
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
0000826732
S000004058
Calamos Select Fund
C000011350
Class A
CVAAX
C000011352
Class C
CVACX
C000011353
Class I
CVAIX
NPORT-P
1
primary_doc.xml
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2020 Calamos Court
Naperville
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6302457200
Calamos Select Fund
S000004058
549300KODNWMEW171D53
2021-10-31
2021-04-30
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0.000000000000
0.000000000000
0.000000000000
894610.120000000000
N
Waste Management Inc
549300YX8JIID70NFS41
WASTE MANAGEMENT INC
94106L109
4940.0000000000
NS
USD
681571.8000000000
1.3756763927
Long
EC
CORP
US
N
1
N
N
N
Wells Fargo & Co
PBLD0EJDB5FWOLXP3B76
WELLS FARGO & CO
949746101
22590.0000000000
NS
USD
1017679.5000000000
2.0540721660
Long
EC
CORP
US
N
1
N
N
N
Zoetis Inc
549300HD9Q1LOC9KLJ48
ZOETIS INC
98978V103
3886.0000000000
NS
USD
672394.5800000000
1.3571532013
Long
EC
CORP
US
N
1
N
N
N
Linde PLC
8945002PAZHZLBGKGF02
LINDE PLC
G5494J103
2400.0000000000
NS
USD
686016.0000000000
1.3846465130
Long
EC
CORP
GB
N
1
N
N
N
Aptiv PLC
N/A
APTIV PLC
G6095L109
3450.0000000000
NS
USD
496420.5000000000
1.0019692169
Long
EC
CORP
IE
N
1
N
N
N
Chubb Ltd
E0JAN6VLUDI1HITHT809
CHUBB LTD
H1467J104
2274.0000000000
NS
USD
390195.6600000000
0.7875662667
Long
EC
CORP
CH
N
1
N
N
N
Air Lease Corp
5493004NW4M4P8TMMK63
AIR LEASE CORP
00912X302
10400.0000000000
NS
USD
485784.0000000000
0.9805006322
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
ALPHABET INC-CL A
02079K305
1006.0000000000
NS
USD
2367621.0000000000
4.7787779903
Long
EC
CORP
US
N
1
N
N
N
Amazon.com Inc
ZXTILKJKG63JELOEG630
AMAZON.COM INC
023135106
764.0000000000
NS
USD
2649108.8800000000
5.3469297702
Long
EC
CORP
US
N
1
N
N
N
American Express Co
R4PP93JZOLY261QX3811
AMERICAN EXPRESS CO
025816109
5322.0000000000
NS
USD
816128.7000000000
1.6472644350
Long
EC
CORP
US
N
1
N
N
N
Apple Inc
HWUPKR0MPOU8FGXBT394
APPLE INC
037833100
22261.0000000000
NS
USD
2926431.0600000000
5.9066735510
Long
EC
CORP
US
N
1
N
N
N
Applied Materials Inc
41BNNE1AFPNAZELZ6K07
APPLIED MATERIALS INC
038222105
5400.0000000000
NS
USD
716634.0000000000
1.4464455191
Long
EC
CORP
US
N
1
N
N
N
Bank of America Corp
9DJT3UXIJIZJI4WXO774
BANK OF AMERICA CORP
060505104
14352.0000000000
NS
USD
581686.5600000000
1.1740692155
Long
EC
CORP
US
N
1
N
N
N
Boston Scientific Corp
Y6ZDD9FP4P8JSSJMW954
BOSTON SCIENTIFIC CORP
101137107
12122.0000000000
NS
USD
528519.2000000000
1.0667568502
Long
EC
CORP
US
N
1
N
N
N
Bristol-Myers Squibb Co
HLYYNH7UQUORYSJQCN42
BRISTOL-MYERS SQUIBB CO
110122108
5484.0000000000
NS
USD
342311.2800000000
0.6909170052
Long
EC
CORP
US
N
1
N
N
N
Broadcom Inc
549300WV6GIDOZJTV909
BROADCOM INC
11135F101
1156.0000000000
NS
USD
527367.2000000000
1.0644316671
Long
EC
CORP
US
N
1
N
N
N
CSX Corp
549300JVQR4N1MMP3Q88
CSX CORP
126408103
7926.0000000000
NS
USD
798544.5000000000
1.6117726954
Long
EC
CORP
US
N
1
N
N
N
Carrier Global Corp
549300JE3W6CWY2NAN77
CARRIER GLOBAL CORP
14448C104
11300.0000000000
NS
USD
492454.0000000000
0.9939632806
Long
EC
CORP
US
N
1
N
N
N
Celanese Corp
549300FHJQTDPPN41627
CELANESE CORP
150870103
3360.0000000000
NS
USD
526344.0000000000
1.0623664524
Long
EC
CORP
US
N
1
N
N
N
Chevron Corp
N/A
CHEVRON CORP
166764100
4180.0000000000
NS
USD
430832.6000000000
0.8695873817
Long
EC
CORP
US
N
1
N
N
N
Coca-Cola Co/The
UWJKFUJFZ02DKWI3RY53
COCA-COLA CO/THE
191216100
12196.0000000000
NS
USD
658340.0800000000
1.3287857661
Long
EC
CORP
US
N
1
N
N
N
Constellation Brands Inc
5493005GKEG8QCVY7037
CONSTELLATION BRANDS INC-A
21036P108
4097.0000000000
NS
USD
984591.0400000000
1.9872868129
Long
EC
CORP
US
N
1
N
N
N
Danaher Corp
S4BKK9OTCEWQ3YHPFM11
DANAHER CORP
235851102
3465.0000000000
NS
USD
879902.1000000000
1.7759839050
Long
EC
CORP
US
N
1
N
N
N
Dexcom Inc
549300YSK3QDSFR5EU59
DEXCOM INC
252131107
853.0000000000
NS
USD
329343.3000000000
0.6647425890
Long
EC
CORP
US
N
1
N
N
N
Walt Disney Co/The
549300GZKULIZ0WOW665
WALT DISNEY CO/THE
254687106
3072.0000000000
NS
USD
571453.4400000000
1.1534148082
Long
EC
CORP
US
N
1
N
N
N
Discover Financial Services
Z1YLO2USPORE63VVUL20
DISCOVER FINANCIAL SERVICES
254709108
5427.0000000000
NS
USD
618678.0000000000
1.2487322969
Long
EC
CORP
US
N
1
N
N
N
Dominion Energy Inc
ILUL7B6Z54MRYCF6H308
DOMINION ENERGY INC
25746U109
6728.0000000000
NS
USD
537567.2000000000
1.0850192255
Long
EC
CORP
US
N
1
N
N
N
Edwards Lifesciences Corp
YA13X31F3V31L8TMPR58
EDWARDS LIFESCIENCES CORP
28176E108
4355.0000000000
NS
USD
415989.6000000000
0.8396284476
Long
EC
CORP
US
N
1
N
N
N
Exact Sciences Corp
549300VM3X1FYD4N9Z14
EXACT SCIENCES CORP
30063P105
2870.0000000000
NS
USD
378323.4000000000
0.7636034387
Long
EC
CORP
US
N
1
N
N
N
Facebook Inc
BQ4BKCS1HXDV9HN80Z93
FACEBOOK INC-CLASS A
30303M102
5155.0000000000
NS
USD
1675787.4000000000
3.3823893028
Long
EC
CORP
US
N
1
N
N
N
Fidelity National Information Services Inc
6WQI0GK1PRFVBA061U48
FIDELITY NATIONAL INFO SERV
31620M106
3107.0000000000
NS
USD
475060.3000000000
0.9588560440
Long
EC
CORP
US
N
1
N
N
N
Goldman Sachs Group Inc/The
784F5XWPLTWKTBV3E584
GOLDMAN SACHS GROUP INC
38141G104
1305.0000000000
NS
USD
454727.2500000000
0.9178160583
Long
EC
CORP
US
N
1
N
N
N
Hess Corp
UASVRYNXNK17ULIGK870
HESS CORP
42809H107
11687.0000000000
NS
USD
870798.3700000000
1.7576090449
Long
EC
CORP
US
N
1
N
N
N
Honeywell International Inc
ISRPG12PN4EIEOEMW547
HONEYWELL INTERNATIONAL INC
438516106
3146.0000000000
NS
USD
701683.8400000000
1.4162702944
Long
EC
CORP
US
N
1
N
N
N
JPMorgan Chase & Co
8I5DZWZKVSZI1NUHU748
JPMORGAN CHASE & CO
46625H100
5495.0000000000
NS
USD
845185.9500000000
1.7059132418
Long
EC
CORP
US
N
1
N
N
N
Las Vegas Sands Corp
549300DUOO1KXOHPM605
LAS VEGAS SANDS CORP
517834107
5260.0000000000
NS
USD
322227.6000000000
0.6503803450
Long
EC
CORP
US
N
1
N
N
N
Estee Lauder Cos Inc/The
549300VFZ8XJ9NUPU221
ESTEE LAUDER COMPANIES-CL A
518439104
1910.0000000000
NS
USD
599358.0000000000
1.2097370393
Long
EC
CORP
US
N
1
N
N
N
Eli Lilly & Co
FRDRIPF3EKNDJ2CQJL29
ELI LILLY & CO
532457108
3898.0000000000
NS
USD
712437.4600000000
1.4379752728
Long
EC
CORP
US
N
1
N
N
N
Lululemon Athletica Inc
549300D9GZ4BMLDW5T40
LULULEMON ATHLETICA INC
550021109
1328.0000000000
NS
USD
445238.5600000000
0.8986641996
Long
EC
CORP
CA
N
1
N
N
N
Mastercard Inc
AR5L2ODV9HN37376R084
MASTERCARD INC - A
57636Q104
1149.0000000000
NS
USD
438986.9400000000
0.8860460044
Long
EC
CORP
US
N
1
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
MICROSOFT CORP
594918104
11321.0000000000
NS
USD
2854929.7800000000
5.7623562202
Long
EC
CORP
US
N
1
N
N
N
Micron Technology Inc
B3DXGBC8GAIYWI2Z0172
MICRON TECHNOLOGY INC
595112103
6336.0000000000
NS
USD
545339.5200000000
1.1007067835
Long
EC
CORP
US
N
1
N
N
N
Mondelez International Inc
549300DV9GIB88LZ5P30
MONDELEZ INTERNATIONAL INC-A
609207105
8300.0000000000
NS
USD
504723.0000000000
1.0187268839
Long
EC
CORP
US
N
1
N
N
N
Morgan Stanley
IGJSJL3JD5P30I6NJZ34
MORGAN STANLEY
617446448
9450.0000000000
NS
USD
780097.5000000000
1.5745394906
Long
EC
CORP
US
N
1
N
N
N
Netflix Inc
549300Y7VHGU0I7CE873
NETFLIX INC
64110L106
675.0000000000
NS
USD
346592.2500000000
0.6995576640
Long
EC
CORP
US
N
1
N
N
N
NextEra Energy Inc
N/A
NEXTERA ENERGY INC
65339F101
9063.0000000000
NS
USD
702473.1300000000
1.4178633879
Long
EC
CORP
US
N
1
N
N
N
NIKE Inc
787RXPR0UX0O0XUXPZ81
NIKE INC -CL B
654106103
5766.0000000000
NS
USD
764686.9200000000
1.5434349597
Long
EC
CORP
US
N
1
N
N
N
NVIDIA Corp
549300S4KLFTLO7GSQ80
NVIDIA CORP
67066G104
1634.0000000000
NS
USD
981020.9200000000
1.9800809253
Long
EC
CORP
US
N
1
N
N
N
Paycom Software Inc
254900LSB0HNJUDC6Q18
PAYCOM SOFTWARE INC
70432V102
1349.0000000000
NS
USD
518569.0900000000
1.0466736668
Long
EC
CORP
US
N
1
N
N
N
PayPal Holdings Inc
5493005X2GO78EFZ3E94
PAYPAL HOLDINGS INC
70450Y103
2027.0000000000
NS
USD
531661.8300000000
1.0730998971
Long
EC
CORP
US
N
1
N
N
N
Raytheon Technologies Corp
I07WOS4YJ0N7YRFE7309
RAYTHEON TECHNOLOGIES CORP
75513E101
7324.0000000000
NS
USD
609649.7600000000
1.2305098049
Long
EC
CORP
US
N
1
N
N
N
salesforce.com Inc
RCGZFPDMRW58VJ54VR07
SALESFORCE.COM INC
79466L302
2390.0000000000
NS
USD
550464.8000000000
1.1110515875
Long
EC
CORP
US
N
1
N
N
N
Charles Schwab Corp/The
549300VSGCJ7E698NM85
SCHWAB (CHARLES) CORP
808513105
10059.0000000000
NS
USD
708153.6000000000
1.4293287808
Long
EC
CORP
US
N
1
N
N
N
Southwest Airlines Co
UDTZ87G0STFETI6HGH41
SOUTHWEST AIRLINES CO
844741108
10371.0000000000
NS
USD
651091.3800000000
1.3141550765
Long
EC
CORP
US
N
1
N
N
N
Starbucks Corp
OQSJ1DU9TAOC51A47K68
STARBUCKS CORP
855244109
4506.0000000000
NS
USD
515891.9400000000
1.0412701392
Long
EC
CORP
US
N
1
N
N
N
Sysco Corp
5RGWIFLMGH3YS7KWI652
SYSCO CORP
871829107
5965.0000000000
NS
USD
505414.4500000000
1.0201224983
Long
EC
CORP
US
N
1
N
N
N
TJX Cos Inc/The
V167QI9I69W364E2DY52
TJX COMPANIES INC
872540109
6827.0000000000
NS
USD
484717.0000000000
0.9783470121
Long
EC
CORP
US
N
1
N
N
N
Tesla Inc
54930043XZGB27CTOV49
TESLA INC
88160R101
950.0000000000
NS
USD
673968.0000000000
1.3603289735
Long
EC
CORP
US
N
1
N
N
N
Twilio Inc
5493004W8TRGD63APX93
TWILIO INC - A
90138F102
1470.0000000000
NS
USD
540666.0000000000
1.0912738064
Long
EC
CORP
US
N
1
N
N
N
Uber Technologies Inc
549300B2FTG34FILDR98
UBER TECHNOLOGIES INC
90353T100
9269.0000000000
NS
USD
507663.1300000000
1.0246612072
Long
EC
CORP
US
N
1
N
N
N
Union Pacific Corp
549300LMMRSZZCZ8CL11
UNION PACIFIC CORP
907818108
2049.0000000000
NS
USD
455062.4100000000
0.9184925413
Long
EC
CORP
US
N
1
N
N
N
UnitedHealth Group Inc
549300GHBMY8T5GXDE41
UNITEDHEALTH GROUP INC
91324P102
2551.0000000000
NS
USD
1017338.8000000000
2.0533845012
Long
EC
CORP
US
N
1
N
N
N
Vertex Pharmaceuticals Inc
54930015RAQRRZ5ZGJ91
VERTEX PHARMACEUTICALS INC
92532F100
1838.0000000000
NS
USD
401051.6000000000
0.8094777665
Long
EC
CORP
US
N
1
N
N
N
Visa Inc
549300JZ4OKEHW3DPJ59
VISA INC-CLASS A SHARES
92826C839
3427.0000000000
NS
USD
800410.1200000000
1.6155382406
Long
EC
CORP
US
N
1
N
N
N
Walmart Inc
Y87794H0US1R65VBXU25
WALMART INC
931142103
4639.0000000000
NS
USD
649042.4900000000
1.3100196214
Long
EC
CORP
US
N
1
N
N
N
2021-06-28
Calamos Investment Trust/IL
Stephen Atkins
Stephen Atkins
Treasurer