NPORT-P false 0000826732 XXXXXXXX S000047914 C000150500 C000150501 C000150502 CALAMOS INVESTMENT TRUST/IL 811-05443 0000826732 3MM2UW658H6KOU4WEW86 2020 CALAMOS COURT C/O CALAMOS ADVISORS LLC NAPERVILLE 60563 630-245-7200 Calamos Hedged Equity Fund S000047914 549300JM7NF9W7DL7A72 2024-10-31 2024-07-31 N 729406946.97 47533958.40 681872988.57 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 6331715.66000000 ACMBS UST S&P 500 SP500 Honeywell International Inc ISRPG12PN4EIEOEMW547 438516106 13749.00000000 NS USD 2815107.75000000 0.412849283838 Long EC CORP US N 1 N N N Discover Financial Services Z1YLO2USPORE63VVUL20 254709108 8719.00000000 NS USD 1255448.81000000 0.184117692157 Long EC CORP US N 1 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -400.00000000 NC USD -20936000.00000000 -3.07036652733 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written S&P 500 Index SPX INDEX 100.00000000 5600.00000000 USD 2025-12-19 XXXX 2556029.26000000 N N N Cisco Systems Inc 549300LKFJ962MZ46593 17275R102 77207.00000000 NS USD 3740679.15000000 0.548588844653 Long EC CORP US N 1 N N N Assurant Inc H3F39CAXWQRVWURFXL38 04621X108 6029.00000000 NS USD 1054291.23000000 0.154616951789 Long EC CORP US N 1 N N N Salesforce Inc RCGZFPDMRW58VJ54VR07 79466L302 16418.00000000 NS USD 4248978.40000000 0.623133409186 Long EC CORP US N 1 N N N Intuit Inc VI90HBPH7XSFMB9E4M29 461202103 5196.00000000 NS USD 3363630.60000000 0.493292835525 Long EC CORP US N 1 N N N Dow Inc 5493003S21INSLK2IP73 260557103 13585.00000000 NS USD 739974.95000000 0.108520936069 Long EC CORP US N 1 N N N L3Harris Technologies Inc 549300UTE50ZMDBG8A20 502431109 5713.00000000 NS USD 1296222.57000000 0.190097362958 Long EC CORP US N 1 N N N BlackRock Inc 549300LRIF3NWCU26A80 09247X101 1544.00000000 NS USD 1353316.00000000 0.198470392974 Long EC CORP US N 1 N N N United Parcel Service Inc D01LMJZU09ULLNCY6Z23 911312106 9677.00000000 NS USD 1261590.49000000 0.185018399488 Long EC CORP US N 1 N N N Dollar General Corp OPX52SQVOZI8IVSWYU66 256677105 3844.00000000 NS USD 462779.16000000 0.067868821284 Long EC CORP US N 1 N N N Accenture PLC 5493000EWHDSR3MZWH98 000000000 8124.00000000 NS USD 2685956.88000000 0.393908678745 Long EC CORP IE N 1 N N N American Electric Power Co Inc 1B4S6S7G0TW5EE83BO58 025537101 11605.00000000 NS USD 1138682.60000000 0.166993357866 Long EC CORP US N 1 N N N General Motors Co 54930070NSV60J38I987 37045V100 22036.00000000 NS USD 976635.52000000 0.143228363107 Long EC CORP US N 1 N N N Welltower Inc 254900F33BIAR82QTA19 95040Q104 9731.00000000 NS USD 1082573.75000000 0.158764721311 Long EC US N 1 N N N Chipotle Mexican Grill Inc N/A 169656105 32923.00000000 NS USD 1788377.36000000 0.262274263679 Long EC CORP US N 1 N N N Jack Henry & Associates Inc 529900X1QS8C54W0JB21 426281101 3683.00000000 NS USD 631560.84000000 0.092621477985 Long EC CORP US N 1 N N N Vertex Pharmaceuticals Inc 54930015RAQRRZ5ZGJ91 92532F100 3775.00000000 NS USD 1871343.00000000 0.274441579497 Long EC CORP US N 1 N N N Dominion Energy Inc ILUL7B6Z54MRYCF6H308 25746U109 23357.00000000 NS USD 1248665.22000000 0.183122845593 Long EC CORP US N 1 N N N Mondelez International Inc 549300DV9GIB88LZ5P30 609207105 34707.00000000 NS USD 2372223.45000000 0.347898140821 Long EC CORP US N 1 N N N Union Pacific Corp 549300LMMRSZZCZ8CL11 907818108 11457.00000000 NS USD 2826785.61000000 0.414561898973 Long EC CORP US N 1 N N N Johnson & Johnson 549300G0CFPGEF6X2043 478160104 33502.00000000 NS USD 5288290.70000000 0.775553627823 Long EC CORP US N 1 N N N Realty Income Corp 549300CUWDAUZSH43859 756109104 22815.00000000 NS USD 1310265.45000000 0.192156819813 Long EC US N 1 N N N McDonald's Corp UE2136O97NLB5BYP9H04 580135101 10241.00000000 NS USD 2717961.40000000 0.398602297724 Long EC CORP US N 1 N N N NetApp Inc QTX3D84DZDD5JYOCYH15 64110D104 5455.00000000 NS USD 692675.90000000 0.101584299658 Long EC CORP US N 1 N N N Hess Corp UASVRYNXNK17ULIGK870 42809H107 14090.00000000 NS USD 2161687.80000000 0.317022060740 Long EC CORP US N 1 N N N UnitedHealth Group Inc 549300GHBMY8T5GXDE41 91324P102 14629.00000000 NS USD 8428644.64000000 1.236101851999 Long EC CORP US N 1 N N N Philip Morris International Inc HL3H1H2BGXWVG3BSWR90 718172109 29002.00000000 NS USD 3339870.32000000 0.489808274559 Long EC CORP US N 1 N N N United Rentals Inc 5323X5O7RN0NKFCDRY08 911363109 1801.00000000 NS USD 1363537.10000000 0.199969367148 Long EC CORP US N 1 N N N International Business Machines Corp VGRQXHF3J8VDLUA7XE92 459200101 9908.00000000 NS USD 1903723.12000000 0.279190282048 Long EC CORP US N 1 N N N Pentair PLC 549300EVR9D56WPSRP15 000000000 12986.00000000 NS USD 1141079.82000000 0.167344921873 Long EC CORP IE N 1 N N N Valero Energy Corp 549300XTO5VR8SKV1V74 91913Y100 5754.00000000 NS USD 930536.88000000 0.136467772678 Long EC CORP US N 1 N N N Amphenol Corp 549300D3L3G0R4U4VT04 032095101 25233.00000000 NS USD 1621472.58000000 0.237796863518 Long EC CORP US N 1 N N N Wells Fargo & Co PBLD0EJDB5FWOLXP3B76 949746101 75872.00000000 NS USD 4502244.48000000 0.660276115269 Long EC CORP US N 1 N N N Northern Trust Corp 549300GLF98S992BC502 665859104 6393.00000000 NS USD 566739.45000000 0.083115104938 Long EC CORP US N 1 N N N Marathon Petroleum Corp 3BNYRYQHD39K4LCKQF12 56585A102 12437.00000000 NS USD 2201597.74000000 0.322875048125 Long EC CORP US N 1 N N N NextEra Energy Inc 254900RHL9MEUS5NKX63 65339F101 23776.00000000 NS USD 1816248.64000000 0.266361722849 Long EC CORP US N 1 N N N UDR Inc P3CH2EG5X6Z1XWU1OO74 902653104 12028.00000000 NS USD 481961.96000000 0.070682072479 Long EC US N 1 N N N General Mills Inc 2TGYMUGI08PO8X8L6150 370334104 13140.00000000 NS USD 882219.60000000 0.129381807871 Long EC CORP US N 1 N N N DR Horton Inc 529900ZIUEYVSB8QDD25 23331A109 13219.00000000 NS USD 2378494.67000000 0.348817845826 Long EC CORP US N 1 N N N Paychex Inc 529900K900DW6SUBM174 704326107 7726.00000000 NS USD 989082.52000000 0.145053776374 Long EC CORP US N 1 N N N Schlumberger NV 213800ZUA17OK3QLGM62 806857108 17420.00000000 NS USD 841211.80000000 0.123367813962 Long EC CORP CW N 1 N N N AbbVie Inc FR5LCKFTG8054YNNRU85 00287Y109 26316.00000000 NS USD 4876881.12000000 0.715218406030 Long EC CORP US N 1 N N N Super Micro Computer Inc 54930022CZO1N2UGVW07 86800U104 692.00000000 NS USD 485541.80000000 0.071207073478 Long EC CORP US N 1 N N N Air Products and Chemicals Inc 7QEON6Y1RL5XR3R1W237 009158106 4767.00000000 NS USD 1257772.95000000 0.184458538625 Long EC CORP US N 1 N N N Thermo Fisher Scientific Inc HCHV7422L5HDJZCRFL38 883556102 7092.00000000 NS USD 4349807.28000000 0.637920456289 Long EC CORP US N 1 N N N Costco Wholesale Corp 29DX7H14B9S6O3FD6V18 22160K105 4912.00000000 NS USD 4037664.00000000 0.592143121619 Long EC CORP US N 1 N N N Uber Technologies Inc 549300B2FTG34FILDR98 90353T100 36528.00000000 NS USD 2354960.16000000 0.345366395131 Long EC CORP US N 1 N N N Teradyne Inc C3X4YJ278QNZHRJULN75 880770102 7812.00000000 NS USD 1024621.92000000 0.150265802748 Long EC CORP US N 1 N N N Cognizant Technology Solutions Corp 5493006IEVQEFQO40L83 192446102 9850.00000000 NS USD 745448.00000000 0.109323585549 Long EC CORP US N 1 N N N Masco Corp 5GCSNMQXHEYA1JO8QN11 574599106 12068.00000000 NS USD 939493.80000000 0.137781348689 Long EC CORP US N 1 N N N eBay Inc OML71K8X303XQONU6T67 278642103 11532.00000000 NS USD 641294.52000000 0.094048969639 Long EC CORP US N 1 N N N EOG Resources Inc XWTZDRYZPBUHIQBKDB46 26875P101 6121.00000000 NS USD 776142.80000000 0.113825127701 Long EC CORP US N 1 N N N 3M Co LUZQVYP4VS22CLWDAR65 88579Y101 5701.00000000 NS USD 727162.55000000 0.106641935109 Long EC CORP US N 1 N N N NIKE Inc 787RXPR0UX0O0XUXPZ81 654106103 20687.00000000 NS USD 1548628.82000000 0.227113970777 Long EC CORP US N 1 N N N Agilent Technologies Inc QUIX8Y7A2WP0XRMW7G29 00846U101 13582.00000000 NS USD 1920494.80000000 0.281649930733 Long EC CORP US N 1 N N N Micron Technology Inc B3DXGBC8GAIYWI2Z0172 595112103 24004.00000000 NS USD 2636119.28000000 0.386599751594 Long EC CORP US N 1 N N N Regency Centers Corp 529900053A7X7FJ97S58 758849103 7747.00000000 NS USD 521682.98000000 0.076507353824 Long EC US N 1 N N N Williams Cos Inc/The D71FAKCBLFS2O0RBPG08 969457100 20780.00000000 NS USD 892293.20000000 0.130859150451 Long EC CORP US N 1 N N N Citigroup Inc 6SHGI4ZSSLCXXQSBB395 172967424 21464.00000000 NS USD 1392584.32000000 0.204229283655 Long EC CORP US N 1 N N N Chubb Ltd E0JAN6VLUDI1HITHT809 000000000 9078.00000000 NS USD 2502441.48000000 0.366995250134 Long EC CORP CH N 1 N N N Caesars Entertainment Inc 549300FA4CTCW903Y781 12769G100 14406.00000000 NS USD 575519.70000000 0.084402771432 Long EC CORP US N 1 N N N General Dynamics Corp 9C1X8XOOTYY2FNYTVH06 369550108 3589.00000000 NS USD 1072070.19000000 0.157224323000 Long EC CORP US N 1 N N N Xcel Energy Inc LGJNMI9GH8XIDG5RCM61 98389B100 13174.00000000 NS USD 767780.72000000 0.112598787878 Long EC CORP US N 1 N N N Allegion plc 984500560CAC2E6FB757 000000000 4314.00000000 NS USD 590198.34000000 0.086555465591 Long EC CORP IE N 1 N N N Comcast Corp 51M0QTTNCGUN7KFCFZ59 20030N101 66505.00000000 NS USD 2744661.35000000 0.402517975635 Long EC CORP US N 1 N N N Qorvo Inc 254900YAUJV2EUEVBR11 74736K101 6566.00000000 NS USD 786606.80000000 0.115359724345 Long EC CORP US N 1 N N N Celanese Corp 549300FHJQTDPPN41627 150870103 4904.00000000 NS USD 692199.60000000 0.101514447940 Long EC CORP US N 1 N N N PPG Industries Inc 549300BKPEP01R3V6C59 693506107 6040.00000000 NS USD 766959.20000000 0.112478307962 Long EC CORP US N 1 N N N Fox Corp 549300DDU6FDRBIELS05 35137L105 12298.00000000 NS USD 467815.92000000 0.068607486708 Long EC CORP US N 1 N N N Exelon Corp 3SOUA6IRML7435B56G12 30161N101 25704.00000000 NS USD 956188.80000000 0.140229751878 Long EC CORP US N 1 N N N Medtronic PLC 549300GX3ZBSQWUXY261 000000000 20540.00000000 NS USD 1649772.80000000 0.241947228832 Long EC CORP IE N 1 N N N Paycom Software Inc 254900LSB0HNJUDC6Q18 70432V102 2773.00000000 NS USD 462508.67000000 0.067829152606 Long EC CORP US N 1 N N N Corteva Inc 549300WZN9I2QKLS0O94 22052L104 13588.00000000 NS USD 762286.80000000 0.111793077710 Long EC CORP US N 1 N N N Advanced Micro Devices Inc R2I72C950HOYXII45366 007903107 27112.00000000 NS USD 3917141.76000000 0.574467947207 Long EC CORP US N 1 N N N Huntington Bancshares Inc/OH 549300XTVCVV9I7B5T19 446150104 32205.00000000 NS USD 481464.75000000 0.070609154207 Long EC CORP US N 1 N N N Enphase Energy Inc 5493008U7KIGMI59Z314 29355A107 2074.00000000 NS USD 238738.14000000 0.035012112813 Long EC CORP US N 1 N N N PepsiCo Inc FJSUNZKFNQ5YPJ5OT455 713448108 15844.00000000 NS USD 2735783.48000000 0.401215992693 Long EC CORP US N 1 N N N Texas Instruments Inc WDJNR2L6D8RWOEB8T652 882508104 9659.00000000 NS USD 1968600.79000000 0.288704908831 Long EC CORP US N 1 N N N CME Group Inc LCZ7XYGSLJUHFXXNXD88 12572Q105 3212.00000000 NS USD 622196.52000000 0.091248154778 Long EC CORP US N 1 N N N PayPal Holdings Inc 5493005X2GO78EFZ3E94 70450Y103 10321.00000000 NS USD 678915.38000000 0.099566252275 Long EC CORP US N 1 N N N Centene Corp 549300Z7JJ4TQSQGT333 15135B101 9676.00000000 NS USD 744277.92000000 0.109151987610 Long EC CORP US N 1 N N N Alphabet Inc 5493006MHB84DD0ZWV18 02079K305 76837.00000000 NS USD 13180618.98000000 1.933002069438 Long EC CORP US N 1 N N N Estee Lauder Cos Inc/The 549300VFZ8XJ9NUPU221 518439104 4351.00000000 NS USD 433403.11000000 0.063560680253 Long EC CORP US N 1 N N N Phillips 66 5493005JBO5YSIGK1814 718546104 5781.00000000 NS USD 841019.88000000 0.123339667958 Long EC CORP US N 1 N N N Prologis Inc 529900DFH19P073LZ636 74340W103 15283.00000000 NS USD 1926422.15000000 0.282519205525 Long EC US N 1 N N N Visa Inc 549300JZ4OKEHW3DPJ59 92826C839 29276.00000000 NS USD 7777754.92000000 1.140645699474 Long EC CORP US N 1 N N N Southern Co/The 549300FC3G3YU2FBZD92 842587107 16408.00000000 NS USD 1370396.16000000 0.200975281756 Long EC CORP US N 1 N N N Zoetis Inc 549300HD9Q1LOC9KLJ48 98978V103 9631.00000000 NS USD 1733965.24000000 0.254294460855 Long EC CORP US N 1 N N N Boston Scientific Corp Y6ZDD9FP4P8JSSJMW954 101137107 43880.00000000 NS USD 3241854.40000000 0.475433761762 Long EC CORP US N 1 N N N Zimmer Biomet Holdings Inc 2P2YLDVPES3BXQ1FRB91 98956P102 3598.00000000 NS USD 400637.30000000 0.058755414382 Long EC CORP US N 1 N N N Archer-Daniels-Midland Co 549300LO13MQ9HYSTR83 039483102 12455.00000000 NS USD 772334.55000000 0.113266629261 Long EC CORP US N 1 N N N NXP Semiconductors NV 724500M9BY5293JDF951 000000000 5433.00000000 NS USD 1429748.28000000 0.209679559678 Long EC CORP NL N 1 N N N Biogen Inc W8J5WZB5IY3K0NDQT671 09062X103 3099.00000000 NS USD 660706.80000000 0.096895875195 Long EC CORP US N 1 N N N Fiserv Inc GI7UBEJLXYLGR2C7GV83 337738108 9743.00000000 NS USD 1593662.51000000 0.233718381093 Long EC CORP US N 1 N N N Edison International 549300I7ROF15MAEVP56 281020107 6539.00000000 NS USD 523185.39000000 0.076727689580 Long EC CORP US N 1 N N N Procter & Gamble Co/The 2572IBTT8CCZW6AU4141 742718109 28483.00000000 NS USD 4578927.08000000 0.671521992622 Long EC CORP US N 1 N N N Generac Holdings Inc 529900S2H2AHJHSFFI84 368736104 4209.00000000 NS USD 655257.12000000 0.096096653040 Long EC CORP US N 1 N N N State Street Corp 549300ZFEEJ2IP5VME73 857477103 5633.00000000 NS USD 478636.01000000 0.070194305687 Long EC CORP US N 1 N N N Lockheed Martin Corp DPRBOZP0K5RM2YE8UU08 539830109 2881.00000000 NS USD 1561271.52000000 0.228968084404 Long EC CORP US N 1 N N N Lowe's Cos Inc WAFCR4OKGSC504WU3E95 548661107 13212.00000000 NS USD 3243678.12000000 0.475701219196 Long EC CORP US N 1 N N N Tyler Technologies Inc 25490040SMU4Z8LBCW70 902252105 2371.00000000 NS USD 1346988.81000000 0.197542479696 Long EC CORP US N 1 N N N Norfolk Southern Corp 54930036C8MWP850MI84 655844108 3281.00000000 NS USD 818806.36000000 0.120081946891 Long EC CORP US N 1 N N N Microsoft Corp INR2EJN1ERAN0W5ZP974 594918104 106720.00000000 NS USD 44646312.00000000 6.547599442768 Long EC CORP US N 1 N N N Becton Dickinson & Co ICE2EP6D98PQUILVRZ91 075887109 4975.00000000 NS USD 1199273.50000000 0.175879308918 Long EC CORP US N 1 N N N American Tower Corp 5493006ORUSIL88JOE18 03027X100 5219.00000000 NS USD 1150267.60000000 0.168692354629 Long EC US N 1 N N N Dollar Tree Inc 549300PMSTQITB1WHR43 256746108 6623.00000000 NS USD 691043.82000000 0.101344947165 Long EC CORP US N 1 N N N IQVIA Holdings Inc 549300W3R20NM4KQPH86 46266C105 3926.00000000 NS USD 966698.98000000 0.141771121045 Long EC CORP US N 1 N N N Applied Materials Inc 41BNNE1AFPNAZELZ6K07 038222105 12298.00000000 NS USD 2609635.60000000 0.382715790732 Long EC CORP US N 1 N N N Occidental Petroleum Corp IM7X0T3ECJW4C1T7ON55 674599105 12227.00000000 NS USD 743646.14000000 0.109059333991 Long EC CORP US N 1 N N N Kellanova LONOZNOJYIBXOHXWDB86 487836108 9967.00000000 NS USD 579581.05000000 0.084998388221 Long EC CORP US N 1 N N N Stryker Corp 5493002F0SC4JTBU5137 863667101 3618.00000000 NS USD 1184714.10000000 0.173744101886 Long EC CORP US N 1 N N N Alexandria Real Estate Equities Inc MGCJBT4MKTQBVLNUIS88 015271109 4152.00000000 NS USD 486988.08000000 0.071419177495 Long EC US N 1 N N N Constellation Brands Inc 5493005GKEG8QCVY7037 21036P108 5676.00000000 NS USD 1391528.16000000 0.204074392639 Long EC CORP US N 1 N N N NVIDIA Corp 549300S4KLFTLO7GSQ80 67066G104 354252.00000000 NS USD 41454569.04000000 6.079514768129 Long EC CORP US N 1 N N N Chevron Corp N/A 166764100 31988.00000000 NS USD 5133114.36000000 0.752796260600 Long EC CORP US N 1 N N N Johnson Controls International plc 549300XQ6S1GYKGBL205 000000000 13191.00000000 NS USD 943684.14000000 0.138395882491 Long EC CORP IE N 1 N N N Adobe Inc FU4LY2G4933NH2E1CP29 00724F101 5941.00000000 NS USD 3277352.65000000 0.480639753287 Long EC CORP US N 1 N N N Waste Management Inc 549300YX8JIID70NFS41 94106L109 9295.00000000 NS USD 1883724.70000000 0.276257416201 Long EC CORP US N 1 N N N Entergy Corp 4XM3TW50JULSLG8BNC79 29364G103 6617.00000000 NS USD 767373.49000000 0.112539065612 Long EC CORP US N 1 N N N Hubbell Inc 54930088VDQ6840Y6597 443510607 711.00000000 NS USD 281307.15000000 0.041255065784 Long EC CORP US N 1 N N N Alphabet Inc 5493006MHB84DD0ZWV18 02079K107 86160.00000000 NS USD 14918604.00000000 2.187886050639 Long EC CORP US N 1 N N N Cigna Group/The 549300VIWYMSIGT1U456 125523100 4111.00000000 NS USD 1433382.37000000 0.210212516704 Long EC CORP US N 1 N N N SPDR S&P 500 ETF Trust 549300NZAMSJ8FXPQQ63 78462F103 18834.00000000 NS USD 10373955.54000000 1.521391184853 Long EC RF US N 1 N N N M&T Bank Corp 549300WYXDDBYRASEG81 55261F104 3989.00000000 NS USD 686786.13000000 0.100720536157 Long EC CORP US N 1 N N N O'Reilly Automotive Inc 549300K2RLMQL149Q332 67103H107 1276.00000000 NS USD 1437209.84000000 0.210773833850 Long EC CORP US N 1 N N N CVS Health Corp 549300EJG376EN5NQE29 126650100 18180.00000000 NS USD 1096799.40000000 0.160850982277 Long EC CORP US N 1 N N N Crown Castle Inc 54930012H97VSM0I2R19 22822V101 10348.00000000 NS USD 1139107.84000000 0.167055721387 Long EC US N 1 N N N DuPont de Nemours Inc 5493004JF0SDFLM8GD76 26614N102 12214.00000000 NS USD 1022311.80000000 0.149927012381 Long EC CORP US N 1 N N N Walt Disney Co/The 549300GZKULIZ0WOW665 254687106 30838.00000000 NS USD 2889212.22000000 0.423717065851 Long EC CORP US N 1 N N N Linde PLC 5299003QR1WT0EF88V51 000000000 10654.00000000 NS USD 4831589.00000000 0.708576095693 Long EC CORP IE N 1 N N N Quanta Services Inc SHVRXXEACT60MMH07S24 74762E102 4848.00000000 NS USD 1286562.24000000 0.188680628440 Long EC CORP US N 1 N N N Target Corp 8WDDFXB5T1Z6J0XC1L66 87612E106 8192.00000000 NS USD 1232158.72000000 0.180702086848 Long EC CORP US N 1 N N N Gartner Inc PP55B5R38BFB8O8HH686 366651107 3631.00000000 NS USD 1819820.89000000 0.266885610737 Long EC CORP US N 1 N N N Marsh & McLennan Cos Inc 549300XMP3KDCKJXIU47 571748102 11338.00000000 NS USD 2523498.66000000 0.370083388299 Long EC CORP US N 1 N N N Walmart Inc Y87794H0US1R65VBXU25 931142103 73299.00000000 NS USD 5031243.36000000 0.737856381516 Long EC CORP US N 1 N N N Coca-Cola Co/The UWJKFUJFZ02DKWI3RY53 191216100 51658.00000000 NS USD 3447654.92000000 0.505615411930 Long EC CORP US N 1 N N N Public Storage 549300LMZF40TKJ6DM64 74460D109 2736.00000000 NS USD 809637.12000000 0.118737233116 Long EC US N 1 N N N PACCAR Inc KDTEY8BWE486IKZ3CC07 693718108 12662.00000000 NS USD 1249232.92000000 0.183206101567 Long EC CORP US N 1 N N N Exxon Mobil Corp J3WHBG0MTS7O8ZVMDC91 30231G102 56306.00000000 NS USD 6677328.54000000 0.979262802887 Long EC CORP US N 1 N N N Darden Restaurants Inc CY1NFSCCB5GUXC7WZC70 237194105 4254.00000000 NS USD 622317.66000000 0.091265920549 Long EC CORP US N 1 N N N Consolidated Edison Inc 54930033SBW53OO8T749 209115104 9039.00000000 NS USD 881483.28000000 0.129273822951 Long EC CORP US N 1 N N N TJX Cos Inc/The V167QI9I69W364E2DY52 872540109 20491.00000000 NS USD 2315892.82000000 0.339636979147 Long EC CORP US N 1 N N N Monster Beverage Corp 52990090AP0E7HCB6F33 61174X109 15006.00000000 NS USD 772058.70000000 0.113226174513 Long EC CORP US N 1 N N N Berkshire Hathaway Inc 5493000C01ZX7D35SD85 084670702 22096.00000000 NS USD 9689096.00000000 1.420953192517 Long EC CORP US N 1 N N N Netflix Inc 549300Y7VHGU0I7CE873 64110L106 6356.00000000 NS USD 3993792.60000000 0.585709166801 Long EC CORP US N 1 N N N Intuitive Surgical Inc 54930052SRG011710797 46120E602 6938.00000000 NS USD 3084704.18000000 0.452386915409 Long EC CORP US N 1 N N N Xylem Inc/NY 549300DF5MV96DRYLQ48 98419M100 6677.00000000 NS USD 891379.50000000 0.130725151889 Long EC CORP US N 1 N N N Mastercard Inc AR5L2ODV9HN37376R084 57636Q104 12904.00000000 NS USD 5983713.84000000 0.877540823628 Long EC CORP US N 1 N N N AT&T Inc 549300Z40J86GGSTL398 00206R102 77047.00000000 NS USD 1483154.75000000 0.217511879024 Long EC CORP US N 1 N N N Southwest Airlines Co UDTZ87G0STFETI6HGH41 844741108 25923.00000000 NS USD 698365.62000000 0.102418724851 Long EC CORP US N 1 N N Broadcom Inc 549300WV6GIDOZJTV909 11135F101 64910.00000000 NS USD 10429738.80000000 1.529572072047 Long EC CORP US N 1 N N N Amgen Inc 62QBXGPJ34PQ72Z12S66 031162100 5960.00000000 NS USD 1981521.20000000 0.290599749985 Long EC CORP US N 1 N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 060505104 162108.00000000 NS USD 6534573.48000000 0.958327076968 Long EC CORP US N 1 N N N Norwegian Cruise Line Holdings Ltd N/A 000000000 31362.00000000 NS USD 578001.66000000 0.084766762973 Long EC CORP BM N 1 N N Tesla Inc 54930043XZGB27CTOV49 88160R101 39073.00000000 NS USD 9067671.11000000 1.329818201043 Long EC CORP US N 1 N N N US Bancorp N1GZ7BBF3NP8GI976H15 902973304 14757.00000000 NS USD 662294.16000000 0.097128669283 Long EC CORP US N 1 N N N Home Depot Inc/The QEKMOTMBBKA8I816DO57 437076102 16183.00000000 NS USD 5957933.28000000 0.873759978745 Long EC CORP US N 1 N N N Intel Corp KNX4USFCNGPY45LOCE31 458140100 42168.00000000 NS USD 1296244.32000000 0.190100552702 Long EC CORP US N 1 N N N Labcorp Holdings Inc N/A 504922105 3839.00000000 NS USD 827074.16000000 0.121294460092 Long EC CORP US N 1 N N N Camden Property Trust 5493002MYX22OHYJBD89 133131102 7360.00000000 NS USD 815120.00000000 0.119541324214 Long EC US N 1 N N N Arista Networks Inc 635400H1WKBLOQERUU95 040413106 3539.00000000 NS USD 1226440.45000000 0.179863474658 Long EC CORP US N 1 N N N Abbott Laboratories HQD377W2YR662HK5JX27 002824100 21184.00000000 NS USD 2244232.96000000 0.329127711116 Long EC CORP US N 1 N N N Veralto Corp 635400FJE6GSOJUSNY27 92338C103 3956.00000000 NS USD 421551.36000000 0.061822563302 Long EC CORP US N 1 N N N Ford Motor Co 20S05OYHG0MQM4VUIC57 345370860 58697.00000000 NS USD 635101.54000000 0.093140738912 Long EC CORP US N 1 N N N Match Group Inc 15OMOPB0A8K0EFUVD031 57667L107 14221.00000000 NS USD 542388.94000000 0.079543983863 Long EC CORP US N 1 N N N GE HealthCare Technologies Inc 549300OI9J7XOWZMUN85 36266G107 5097.00000000 NS USD 431359.11000000 0.063260917682 Long EC CORP US N 1 N N N CSX Corp 549300JVQR4N1MMP3Q88 126408103 60819.00000000 NS USD 2134746.90000000 0.313071046336 Long EC CORP US N 1 N N N Kinder Morgan Inc 549300WR7IX8XE0TBO16 49456B101 41177.00000000 NS USD 870070.01000000 0.127600011231 Long EC CORP US N 1 N N N Goldman Sachs Group Inc/The 784F5XWPLTWKTBV3E584 38141G104 8662.00000000 NS USD 4409217.86000000 0.646633307655 Long EC CORP US N 1 N N N Freeport-McMoRan Inc 549300IRDTHJQ1PVET45 35671D857 38304.00000000 NS USD 1739384.64000000 0.255089242301 Long EC CORP US N 1 N N N ServiceNow Inc 549300HJTQM36M0E1G39 81762P102 3489.00000000 NS USD 2841406.71000000 0.416706154610 Long EC CORP US N 1 N N N Sysco Corp 5RGWIFLMGH3YS7KWI652 871829107 12943.00000000 NS USD 992080.95000000 0.145493510760 Long EC CORP US N 1 N N N Sherwin-Williams Co/The Z15BMIOX8DDH0X2OBP21 824348106 3698.00000000 NS USD 1297258.40000000 0.190249272481 Long EC CORP US N 1 N N N Dexcom Inc 549300YSK3QDSFR5EU59 252131107 7726.00000000 NS USD 523977.32000000 0.076843829977 Long EC CORP US N 1 N N N NiSource Inc 549300D8GOWWH0SJB189 65473P105 18291.00000000 NS USD 571593.75000000 0.083827011713 Long EC CORP US N 1 N N FirstEnergy Corp 549300SVYJS666PQJH88 337932107 14970.00000000 NS USD 627392.70000000 0.092010199922 Long EC CORP US N 1 N N N General Electric Co 3C7474T6CDKPR9K6YT90 369604301 15296.00000000 NS USD 2603379.20000000 0.381798259153 Long EC CORP US N 1 N N N Deere & Co PWFTNG3EI0Y73OXWDH08 244199105 4136.00000000 NS USD 1538509.28000000 0.225629890872 Long EC CORP US N 1 N N N Analog Devices Inc GYVOE5EZ4GDAVTU4CQ61 032654105 10074.00000000 NS USD 2330922.12000000 0.341841099306 Long EC CORP US N 1 N N N Charles Schwab Corp/The 549300VSGCJ7E698NM85 808513105 28496.00000000 NS USD 1857654.24000000 0.272434056068 Long EC CORP US N 1 N N N MetLife Inc C4BXATY60WC6XEOZDX54 59156R108 12363.00000000 NS USD 950096.55000000 0.139336293697 Long EC CORP US N 1 N N N Illinois Tool Works Inc 76NA4I14SZCFAYMNSV04 452308109 5114.00000000 NS USD 1264589.92000000 0.185458280529 Long EC CORP US N 1 N N N Aflac Inc 549300N0B7DOGLXWPP39 001055102 8535.00000000 NS USD 814068.30000000 0.119387087279 Long EC CORP US N 1 N N N Duke Energy Corp I1BZKREC126H0VB1BL91 26441C204 14781.00000000 NS USD 1615119.87000000 0.236865207608 Long EC CORP US N 1 N N N Meta Platforms Inc BQ4BKCS1HXDV9HN80Z93 30303M102 33040.00000000 NS USD 15688383.20000000 2.300777925358 Long EC CORP US N 1 N N N Pfizer Inc 765LHXWGK1KXCLTFYQ30 717081103 81222.00000000 NS USD 2480519.88000000 0.363780340559 Long EC CORP US N 1 N N N Ross Stores Inc 549300ENZFLPGRDFZQ60 778296103 7332.00000000 NS USD 1050162.36000000 0.154011432862 Long EC CORP US N 1 N N N Lululemon Athletica Inc 549300D9GZ4BMLDW5T40 550021109 2975.00000000 NS USD 769513.50000000 0.112852908518 Long EC CORP US N 1 N N N Verizon Communications Inc 2S72QS2UO2OESLG6Y829 92343V104 63476.00000000 NS USD 2572047.52000000 0.377203315443 Long EC CORP US N 1 N N N Oracle Corp 1Z4GXXU7ZHVWFCD8TV52 68389X105 26394.00000000 NS USD 3680643.30000000 0.539784294391 Long EC CORP US N 1 N N N RTX Corp I07WOS4YJ0N7YRFE7309 75513E101 29334.00000000 NS USD 3446451.66000000 0.505438947981 Long EC CORP US N 1 N N N Edwards Lifesciences Corp YA13X31F3V31L8TMPR58 28176E108 13846.00000000 NS USD 872990.30000000 0.128028286005 Long EC CORP US N 1 N N N Avery Dennison Corp 549300PW7VPFCYKLIV37 053611109 3897.00000000 NS USD 844986.51000000 0.123921393597 Long EC CORP US N 1 N N N Boeing Co/The RVHJWBXLJ1RFUBSY1F30 097023105 5630.00000000 NS USD 1073078.00000000 0.157372123252 Long EC CORP US N 1 N N N Autodesk Inc FRKKVKAIQEF3FCSTPG55 052769106 3512.00000000 NS USD 869290.24000000 0.127485654157 Long EC CORP US N 1 N N N GE Vernova Inc 254900DP080RU6OK2553 36828A101 3823.00000000 NS USD 681411.52000000 0.099932323383 Long EC CORP US N 1 N N N Blackstone Inc 5299004LW4QWGZUB8Y96 09260D107 7623.00000000 NS USD 1083609.45000000 0.158916611768 Long EC CORP US N 1 N N N Allstate Corp/The OBT0W1ED8G0NWVOLOJ77 020002101 6556.00000000 NS USD 1121862.72000000 0.164526640416 Long EC CORP US N 1 N N N Solventum Corp 254900I70403OSGY4M28 83444M101 1425.00000000 NS USD 83904.00000000 0.012304930889 Long EC CORP US N 1 N N N TE Connectivity Ltd 894500ZRIX9K13RHXR17 000000000 5267.00000000 NS USD 812856.11000000 0.119209313702 Long EC CORP CH N 1 N N N Carrier Global Corp 549300JE3W6CWY2NAN77 14448C104 22488.00000000 NS USD 1531657.68000000 0.224625070309 Long EC CORP US N 1 N N N Skyworks Solutions Inc 549300WZ3ORQ2BVKBD96 83088M102 7747.00000000 NS USD 880214.14000000 0.129087697379 Long EC CORP US N 1 N N N Altria Group Inc XSGZFLO9YTNO9VCQV219 02209S103 28250.00000000 NS USD 1384532.50000000 0.203048444975 Long EC CORP US N 1 N N N Palo Alto Networks Inc 549300QXR2YVZV231H43 697435105 6430.00000000 NS USD 2088013.90000000 0.306217423919 Long EC CORP US N 1 N N N Starbucks Corp OQSJ1DU9TAOC51A47K68 855244109 17775.00000000 NS USD 1385561.25000000 0.203199316181 Long EC CORP US N 1 N N N Emerson Electric Co FGLT0EWZSUIRRITFOA30 291011104 16231.00000000 NS USD 1900812.41000000 0.278763412228 Long EC CORP US N 1 N N N Bank of New York Mellon Corp/The WFLLPEPC7FZXENRZV188 064058100 14878.00000000 NS USD 968111.46000000 0.141978268127 Long EC CORP US N 1 N N N PTC Inc 54930050SSMU8SKDJ030 69370C100 5206.00000000 NS USD 925887.10000000 0.135785859759 Long EC CORP US N 1 N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 617446448 20097.00000000 NS USD 2074211.37000000 0.304193215564 Long EC CORP US N 1 N N N Carnival Corp F1OF2ZSX47CR0BCWA982 143658300 49066.00000000 NS USD 817439.56000000 0.119881499003 Long EC CORP PA N 1 N N N Caterpillar Inc WRJR7GS4GTRECRRTVX92 149123101 11455.00000000 NS USD 3965721.00000000 0.581592329726 Long EC CORP US N 1 N N N QUALCOMM Inc H1J8DDZKZP6H7RWC0H53 747525103 17346.00000000 NS USD 3138758.70000000 0.460314274449 Long EC CORP US N 1 N N N Lam Research Corp 549300I4GMO6D34U1T02 512807108 1550.00000000 NS USD 1427922.00000000 0.209411726807 Long EC CORP US N 1 N N N ON Semiconductor Corp ZV20P4CNJVT8V1ZGJ064 682189105 8500.00000000 NS USD 665125.00000000 0.097543825778 Long EC CORP US N 1 N N N Ameriprise Financial Inc 6ZLKQF7QB6JAEKQS5388 03076C106 4016.00000000 NS USD 1727161.12000000 0.253296603466 Long EC CORP US N 1 N N N HCA Healthcare Inc 529900PH4ZGUH2MNEU89 40412C101 4055.00000000 NS USD 1472167.75000000 0.215900581879 Long EC CORP US N 1 N N N Otis Worldwide Corp 549300ZLBKR8VSU25153 68902V107 5402.00000000 NS USD 510489.00000000 0.074865702052 Long EC CORP US N 1 N N N AES Corp/The 2NUNNB7D43COUIRE5295 00130H105 29640.00000000 NS USD 527295.60000000 0.077330471926 Long EC CORP US N 1 N N N Northrop Grumman Corp RIMU48P07456QXSO0R61 666807102 2950.00000000 NS USD 1428744.00000000 0.209532277117 Long EC CORP US N 1 N N N McKesson Corp 549300WZWOM80UCFSF54 58155Q103 2530.00000000 NS USD 1561060.60000000 0.228937151957 Long EC CORP US N 1 N N N Verisk Analytics Inc 549300I1YSWNIRKBWP67 92345Y106 4856.00000000 NS USD 1271058.00000000 0.186406856013 Long EC CORP US N 1 N N N Humana Inc 529900YLDW34GJAO4J06 444859102 2619.00000000 NS USD 947056.59000000 0.138890468734 Long EC CORP US N 1 N N N Kroger Co/The 6CPEOKI6OYJ13Q6O7870 501044101 17293.00000000 NS USD 942468.50000000 0.138217602955 Long EC CORP US N 1 N N N United Airlines Holdings Inc 98450079DA0B78DD6764 910047109 14973.00000000 NS USD 680073.66000000 0.099736119687 Long EC CORP US N 1 N N N Church & Dwight Co Inc POOXSI30AWAQGYJZC921 171340102 7987.00000000 NS USD 782805.87000000 0.114802299419 Long EC CORP US N 1 N N N Apple Inc HWUPKR0MPOU8FGXBT394 037833100 212174.00000000 NS USD 47119601.92000000 6.910319474425 Long EC CORP US N 1 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -120.00000000 NC USD -1173000.00000000 -0.17202617197 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written S&P 500 Index SPX INDEX 100.00000000 4500.00000000 USD 2025-12-19 XXXX 162732.77000000 N N N Danaher Corp S4BKK9OTCEWQ3YHPFM11 235851102 11872.00000000 NS USD 3289493.76000000 0.482420306294 Long EC CORP US N 1 N N N Regeneron Pharmaceuticals Inc 549300RCBFWIRX3HYQ56 75886F107 988.00000000 NS USD 1066239.72000000 0.156369256133 Long EC CORP US N 1 N N N Cboe Global Markets Inc 529900RLNSGA90UPEH54 12503M108 6793.00000000 NS USD 1246583.43000000 0.182817540934 Long EC CORP US N 1 N N N Automatic Data Processing Inc HGBOLILQXWER4SAL2I23 053015103 8220.00000000 NS USD 2158736.40000000 0.316589223533 Long EC CORP US N 1 N N N Mid-America Apartment Communities Inc 549300FQZKFR5YNSHZ21 59522J103 4967.00000000 NS USD 694237.59000000 0.101813329115 Long EC US N 1 N N N Prudential Financial Inc 5PRBRS5FEH7NREC8OR45 744320102 4789.00000000 NS USD 600157.48000000 0.088016022053 Long EC CORP US N 1 N N N Digital Realty Trust Inc 549300HKCZ31D08NEI41 253868103 5814.00000000 NS USD 869134.86000000 0.127462866922 Long EC US N 1 N N N T-Mobile US Inc 549300QHIJYOHPACPG31 872590104 10172.00000000 NS USD 1854152.16000000 0.271920458953 Long EC CORP US N 1 N N N Kimberly-Clark Corp MP3J6QPYPGN75NVW2S34 494368103 7429.00000000 NS USD 1003286.45000000 0.147136851997 Long EC CORP US N 1 N N N Travelers Cos Inc/The 549300Y650407RU8B149 89417E109 5334.00000000 NS USD 1154490.96000000 0.169311730975 Long EC CORP US N 1 N N N Weyerhaeuser Co 08IRJODWFYBI7QWRGS31 962166104 18110.00000000 NS USD 575173.60000000 0.084352014178 Long EC US N 1 N N N Delta Air Lines Inc Q2CCMS6R0AS67HJMBN42 247361702 14219.00000000 NS USD 611701.38000000 0.089708991300 Long EC CORP US N 1 N N N Las Vegas Sands Corp 549300DUOO1KXOHPM605 517834107 13676.00000000 NS USD 542526.92000000 0.079564219303 Long EC CORP US N 1 N N N Booking Holdings Inc FXM8FAOHMYDIPD38UZ17 09857L108 549.00000000 NS USD 2039540.49000000 0.299108561885 Long EC CORP US N 1 N N N Aptiv PLC 254900HTTDFIJZ32GX53 000000000 10881.00000000 NS USD 755032.59000000 0.110729212427 Long EC CORP JE N 1 N N N Merck & Co Inc 4YV9Y5M8S0BRK1RP0397 58933Y105 40055.00000000 NS USD 4531422.15000000 0.664555162905 Long EC CORP US N 1 N N N Equinix Inc 549300EVUN2BTLJ3GT74 29444U700 954.00000000 NS USD 753888.96000000 0.110561493509 Long EC US N 1 N N N Healthpeak Properties Inc 254900M6MTMZM0I22L81 42250P103 38809.00000000 NS USD 846812.38000000 0.124189166339 Long EC US N 1 N N N Colgate-Palmolive Co YMEGZFW4SBUSS5BQXF88 194162103 12030.00000000 NS USD 1193255.70000000 0.174996769193 Long EC CORP US N 1 N N N S&P Global Inc Y6X4K52KMJMZE7I7MY94 78409V104 4153.00000000 NS USD 2013083.69000000 0.295228543107 Long EC CORP US N 1 N N N Eli Lilly & Co FRDRIPF3EKNDJ2CQJL29 532457108 12186.00000000 NS USD 9800834.22000000 1.437340147547 Long EC CORP US N 1 N N N Arthur J Gallagher & Co 54930049QLLMPART6V29 363576109 7311.00000000 NS USD 2072595.39000000 0.303956224215 Long EC CORP US N 1 N N N Global Payments Inc 549300NOMHGVQBX6S778 37940X102 5396.00000000 NS USD 548449.44000000 0.080432785752 Long EC CORP US N 1 N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46625H100 39213.00000000 NS USD 8344526.40000000 1.223765501768 Long EC CORP US N 1 N N N Amazon.com Inc ZXTILKJKG63JELOEG630 023135106 132463.00000000 NS USD 24767931.74000000 3.632338009449 Long EC CORP US N 1 N N N HP Inc WHKXQACZ14C5XRO8LW03 40434L105 20249.00000000 NS USD 730786.41000000 0.107173391855 Long EC CORP US N 1 N N N ONEOK Inc 2T3D6M0JSY48PSZI1Q41 682680103 8254.00000000 NS USD 687805.82000000 0.100870078669 Long EC CORP US N 1 N N N Baxter International Inc J5OIVXX3P24RJRW5CK77 071813109 14872.00000000 NS USD 532715.04000000 0.078125259238 Long EC CORP US N 1 N N N Bristol-Myers Squibb Co HLYYNH7UQUORYSJQCN42 110122108 41870.00000000 NS USD 1991337.20000000 0.292039314268 Long EC CORP US N 1 N N N American Express Co R4PP93JZOLY261QX3811 025816109 9130.00000000 NS USD 2310255.20000000 0.338810194673 Long EC CORP US N 1 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 825.00000000 NC USD 25727625.00000000 3.773081707482 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Purchased S&P 500 Index SPX INDEX 100.00000000 5600.00000000 USD 2025-12-19 XXXX 2400562.84000000 N N N Public Service Enterprise Group Inc PUSS41EMO3E6XXNV3U28 744573106 11495.00000000 NS USD 916956.15000000 0.134476092376 Long EC CORP US N 1 N N N Eaton Corp PLC 549300VDIGTMXUNT7H71 000000000 5674.00000000 NS USD 1729378.46000000 0.253621787193 Long EC CORP IE N 1 N N N Gilead Sciences Inc 549300WTZWR07K8MNV44 375558103 19367.00000000 NS USD 1473054.02000000 0.216030557698 Long EC CORP US N 1 N N N ConocoPhillips WPTL2Z3FIYTHSP5V2253 20825C104 21706.00000000 NS USD 2413707.20000000 0.353981935119 Long EC CORP US N 1 N N N 2024-09-27 CALAMOS INVESTMENT TRUST/IL Stephen Atkins Stephen Atkins Treasurer XXXX