0001145549-21-039056.txt : 20210628 0001145549-21-039056.hdr.sgml : 20210628 20210628143352 ACCESSION NUMBER: 0001145549-21-039056 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: 211052448 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 S000004062 Calamos Market Neutral Income Fund C000011366 Class A CVSIX C000011368 Class C CVSCX C000011369 Class I CMNIX C000220408 Class R6 CVSOX NPORT-P 1 primary_doc.xml 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Vector Acquisition Corp II N/A VECTOR ACQUISITION CORP II-A G9460A104 200000.0000000000 NS USD 2000000.0000000000 0.0150375539 Long EC CORP US N 1 N N N Waldencast Acquisition Corp N/A WALDENCAST ACQUISITION CORP G9460C126 100000.0000000000 NS USD 1000000.0000000000 0.0075187770 Long CORP US N 1 N N N Virgin Group Acquisition Corp II N/A VIRGIN GROUP ACQUISITION COR G9460K110 100000.0000000000 NS USD 1000000.0000000000 0.0075187770 Long CORP US N 1 N N N VPC Impact Acquisition Holdings II N/A VPC IMPACT ACQUISITION HOLD G9460L100 100000.0000000000 NS USD 1000000.0000000000 0.0075187770 Long CORP US N 1 N N N Warburg Pincus Capital Corp I-B N/A WARBURG PINCUS CAPITAL COR B G9460M116 20000.0000000000 NS USD 200000.0000000000 0.0015037554 Long CORP US N 1 N N N Warburg Pincus Capital Corp I-A N/A WARBURG PINCUS CAPITAL CORP G9461D123 5000.0000000000 NS USD 50000.0000000000 0.0003759388 Long CORP US N 1 N N N 2021-06-28 Calamos Investment Trust/IL Stephen Atkins Stephen Atkins Treasurer