NPORT-P false 0000826732 XXXXXXXX S000052577 C000165048 C000165049 C000165050 CALAMOS INVESTMENT TRUST/IL 811-05443 0000826732 3MM2UW658H6KOU4WEW86 2020 CALAMOS COURT C/O CALAMOS ADVISORS LLC NAPERVILLE 60563 630-245-7200 Calamos Phineus Long/Short Fund S000052577 549300I27XACB1YRF538 2024-10-31 2024-07-31 N 1664447224.97 634219519.61 1030227705.36 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 768543542.75000000 ACMBS UST S&P 500 SP500 Honeywell International Inc ISRPG12PN4EIEOEMW547 438516106 115500.00000000 NS USD 23648625.00000000 2.295475541665 Long EC CORP US N 1 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 1900.00000000 NC USD 1338550.00000000 0.129927587176 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Purchased SPDR S&P 500 ETF Trust SPDR S&P 500 ETF Trust 100.00000000 545.00000000 USD 2024-08-01 XXXX 824548.98000000 N N N MORGAN STANLEY PRIME BROKER CA N/A 000000000 -88705.17000000 NS -64248.85000000 -0.00623637373 Short STIV CORP CA N 1 N N N SPDR S&P 500 ETF Trust 549300NZAMSJ8FXPQQ63 78462F103 -886000.00000000 NS USD -488017660.00000000 -47.3698831298 Short EC RF US N 1 N N N L3Harris Technologies Inc 549300UTE50ZMDBG8A20 502431109 171000.00000000 NS USD 38798190.00000000 3.765982005545 Long EC CORP US N 1 N N N Hyatt Hotels Corp T27JQIMTYSH41TCD5186 448579102 139500.00000000 NS USD 20552535.00000000 1.994950717503 Long EC CORP US N 1 N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -2045.00000000 NC USD -11247.50000000 -0.00109174893 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written Boeing Co. Boeing Co. 100.00000000 170.00000000 USD 2024-08-02 XXXX 387461.39000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 1900.00000000 NC USD 1429750.00000000 0.138779999078 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Purchased NVIDIA Corp. NVIDIA Corp. 100.00000000 110.00000000 USD 2024-08-02 XXXX 1174756.98000000 N N N Union Pacific Corp 549300LMMRSZZCZ8CL11 907818108 121500.00000000 NS USD 29977695.00000000 2.909812543773 Long EC CORP US N 1 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 2700.00000000 NC USD 378000.00000000 0.036690917748 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Purchased Intel Corp. Intel Corp. 100.00000000 31.00000000 USD 2024-08-02 XXXX 153827.50000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -117.00000000 NC USD -66397.50000000 -0.00644493442 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written Lam Research Corp. Lam Research Corp. 100.00000000 800.00000000 USD 2024-08-16 XXXX 45202.07000000 N N N UnitedHealth Group Inc 549300GHBMY8T5GXDE41 91324P102 59000.00000000 NS USD 33993440.00000000 3.299604526566 Long EC CORP US N 1 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 6780.00000000 NC USD 369510.00000000 0.035866828088 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Purchased Intel Corp. Intel Corp. 100.00000000 29.00000000 USD 2024-08-02 XXXX -234092.04000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 890.00000000 NC USD 663050.00000000 0.064359558236 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Purchased Marriott International, Inc. Marriott International, Inc. 100.00000000 235.00000000 USD 2024-08-02 XXXX 393363.75000000 N N N Wells Fargo & Co PBLD0EJDB5FWOLXP3B76 949746101 447500.00000000 NS USD 26554650.00000000 2.577551531748 Long EC CORP US N 1 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 2800.00000000 NC USD 127400.00000000 0.012366198204 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Purchased SPDR S&P 500 ETF Trust SPDR S&P 500 ETF Trust 100.00000000 540.00000000 USD 2024-08-02 XXXX -1165282.58000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 1300.00000000 NC USD 146250.00000000 0.014195890795 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Purchased BioMarin Pharmaceutical, Inc. BioMarin Pharmaceutical, Inc. 100.00000000 80.00000000 USD 2024-08-16 XXXX 11037.32000000 N N N Palo Alto Networks Inc 549300QXR2YVZV231H43 697435105 -31500.00000000 NS USD -10228995.00000000 -0.99288681004 Short EC CORP US N 1 N N N SAP SE 529900D6BF99LW9R2E68 000000000 114000.00000000 NS 24101906.85000000 2.339473761441 Long EC CORP DE N 2 N N N 3M Co LUZQVYP4VS22CLWDAR65 88579Y101 257000.00000000 NS USD 32780350.00000000 3.181854829709 Long EC CORP US N 1 N N N Airbus SE MINO79WLOO247M1IL051 000000000 167000.00000000 NS 25271540.08000000 2.453005286939 Long EC CORP NL N 2 N N N RTX Corp I07WOS4YJ0N7YRFE7309 75513E101 -95000.00000000 NS USD -11161550.00000000 -1.08340611904 Short EC CORP US N 1 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 800.00000000 NC USD 8800.00000000 0.000854180095 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Purchased Advanced Micro Devices, Inc. Advanced Micro Devices, Inc. 100.00000000 130.00000000 USD 2024-08-02 XXXX -203412.68000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 2045.00000000 NC USD 30675.00000000 0.002977497095 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Purchased Boeing Co. Boeing Co. 100.00000000 180.00000000 USD 2024-08-02 XXXX -1083896.53000000 N N N Marriott International Inc/MD 225YDZ14ZO8E1TXUSU86 571903202 89000.00000000 NS USD 20229700.00000000 1.963614441229 Long EC CORP US N 1 N N N Medtronic PLC 549300GX3ZBSQWUXY261 000000000 368500.00000000 NS USD 29597920.00000000 2.872949334017 Long EC CORP IE N 1 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 4700.00000000 NC USD 763750.00000000 0.074134096377 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Purchased iShares Russell 2000 ETF iShares Russell 2000 ETF 100.00000000 224.00000000 USD 2024-08-01 XXXX -152876.20000000 N N N Alphabet Inc 5493006MHB84DD0ZWV18 02079K305 245000.00000000 NS USD 42027300.00000000 4.079418538381 Long EC CORP US N 1 N N N GBP CASH HELD AT MS N/A 000000000 -3905.93000000 NS -5021.27000000 -0.00048739419 Short STIV CORP GB N 1 N N N Zimmer Biomet Holdings Inc 2P2YLDVPES3BXQ1FRB91 98956P102 353000.00000000 NS USD 39306550.00000000 3.815326436621 Long EC CORP US N 1 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -800.00000000 NC USD -28400.00000000 -0.00275667212 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written Advanced Micro Devices, Inc. Advanced Micro Devices, Inc. 100.00000000 110.00000000 USD 2024-08-30 XXXX 57070.17000000 N N N NXP Semiconductors NV 724500M9BY5293JDF951 000000000 20000.00000000 NS USD 5263200.00000000 0.510877349989 Long EC CORP NL N 1 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -1025.00000000 NC USD -132225.00000000 -0.01283454126 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Boeing Co. Boeing Co. 100.00000000 220.00000000 USD 2024-09-20 XXXX -3104.63000000 N N N Microsoft Corp INR2EJN1ERAN0W5ZP974 594918104 116500.00000000 NS USD 48737775.00000000 4.730776967696 Long EC CORP US N 1 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -1780.00000000 NC USD -369350.00000000 -0.03585129754 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written Marriott International, Inc. Marriott International, Inc. 100.00000000 210.00000000 USD 2024-09-20 XXXX -145108.83000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -1900.00000000 NC USD -950.00000000 -0.00009221262 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written SPDR S&P 500 ETF Trust SPDR S&P 500 ETF Trust 100.00000000 543.00000000 USD 2024-07-31 XXXX 485210.63000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 2425.00000000 NC USD 2461375.00000000 0.238915628767 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Purchased Merck & Co., Inc. Merck & Co., Inc. 100.00000000 123.00000000 USD 2024-08-02 XXXX 2130154.56000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -8450.00000000 NC USD -109850.00000000 -0.01066269130 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written Industrial Select Sector SPDR Fund Industrial Select Sector SPDR Fund 100.00000000 120.00000000 USD 2024-08-16 XXXX 196598.64000000 N N N Lam Research Corp 549300I4GMO6D34U1T02 512807108 -11700.00000000 NS USD -10778508.00000000 -1.04622579493 Short EC CORP US N 1 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 5385.00000000 NC USD 2180925.00000000 0.211693491511 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Purchased Pinterest, Inc. Pinterest, Inc. 100.00000000 36.00000000 USD 2024-08-02 XXXX 1352534.02000000 N N N KLA Corp 549300H0BF5JCG96TJ81 482480100 -34000.00000000 NS USD -27984380.00000000 -2.71632958950 Short EC CORP US N 1 N N N QUALCOMM Inc H1J8DDZKZP6H7RWC0H53 747525103 -29500.00000000 NS USD -5338025.00000000 -0.51814030745 Short EC CORP US N 1 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 8450.00000000 NC USD 359125.00000000 0.034858798509 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Purchased Industrial Select Sector SPDR Fund Industrial Select Sector SPDR Fund 100.00000000 124.00000000 USD 2024-08-16 XXXX -616662.83000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 3800.00000000 NC USD 1900.00000000 0.000184425247 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Purchased SPDR S&P 500 ETF Trust SPDR S&P 500 ETF Trust 100.00000000 540.00000000 USD 2024-07-31 XXXX -594057.23000000 N N N ICON PLC 6354008SRQGEMC4XFI67 000000000 99000.00000000 NS USD 32515560.00000000 3.156152744760 Long EC CORP IE N 1 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -2800.00000000 NC USD -306600.00000000 -0.02976041106 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written SPDR S&P 500 ETF Trust SPDR S&P 500 ETF Trust 100.00000000 510.00000000 USD 2024-08-30 XXXX 386763.18000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -6500.00000000 NC USD -81250.00000000 -0.00788660599 N/A DE NL N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written Stellantis NV Stellantis NV 100.00000000 16.00000000 USD 2024-08-16 XXXX 9584.45000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -1500.00000000 NC USD -13500.00000000 -0.00131038991 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Tesla, Inc. Tesla, Inc. 100.00000000 310.00000000 USD 2024-08-16 XXXX 400283.58000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 3530.00000000 NC USD 573625.00000000 0.055679438343 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Purchased Zimmer Biomet Holdings, Inc. Zimmer Biomet Holdings, Inc. 100.00000000 105.00000000 USD 2024-08-16 XXXX -58339.78000000 N N N Southwest Airlines Co UDTZ87G0STFETI6HGH41 844741108 -380000.00000000 NS USD -10237200.00000000 -0.99368323592 Short EC CORP US N 1 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -7050.00000000 NC USD -1068075.00000000 -0.10367368247 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written iShares Russell 2000 ETF iShares Russell 2000 ETF 100.00000000 235.00000000 USD 2024-08-16 XXXX -194089.00000000 N N N CSX Corp 549300JVQR4N1MMP3Q88 126408103 847000.00000000 NS USD 29729700.00000000 2.885740680950 Long EC CORP US N 1 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 1350.00000000 NC USD 166725.00000000 0.016183315507 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Purchased Starbucks Corp. Starbucks Corp. 100.00000000 77.00000000 USD 2024-08-02 XXXX -53361.25000000 N N N Sherwin-Williams Co/The Z15BMIOX8DDH0X2OBP21 824348106 33600.00000000 NS USD 11786880.00000000 1.144104350783 Long EC CORP US N 1 N N N Analog Devices Inc GYVOE5EZ4GDAVTU4CQ61 032654105 147000.00000000 NS USD 34012860.00000000 3.301489546732 Long EC CORP US N 1 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -3530.00000000 NC USD -317700.00000000 -0.03083784277 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Zimmer Biomet Holdings, Inc. Zimmer Biomet Holdings, Inc. 100.00000000 125.00000000 USD 2024-09-20 XXXX -67171.86000000 N N N Arista Networks Inc 635400H1WKBLOQERUU95 040413106 -36000.00000000 NS USD -12475800.00000000 -1.21097500436 Short EC CORP US N 1 N N N Skyworks Solutions Inc 549300WZ3ORQ2BVKBD96 83088M102 -47500.00000000 NS USD -5396950.00000000 -0.52385991678 Short EC CORP US N 1 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 1165.00000000 NC USD 46017.50000000 0.004466730972 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Purchased Microsoft Corp. Microsoft Corp. 100.00000000 400.00000000 USD 2024-08-02 XXXX -366787.73000000 N N N Oracle Corp 1Z4GXXU7ZHVWFCD8TV52 68389X105 292000.00000000 NS USD 40719400.00000000 3.952466021652 Long EC CORP US N 1 N N N Boeing Co/The RVHJWBXLJ1RFUBSY1F30 097023105 204500.00000000 NS USD 38977700.00000000 3.783406308839 Long EC CORP US N 1 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 750.00000000 NC USD 750.00000000 0.000072799439 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Purchased Tesla, Inc. Tesla, Inc. 100.00000000 275.00000000 USD 2024-08-02 XXXX -403545.42000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -1080.00000000 NC USD -91800.00000000 -0.00891065145 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written Visa, Inc. Visa, Inc. 100.00000000 240.00000000 USD 2024-09-20 XXXX 45116.75000000 N N N Texas Instruments Inc WDJNR2L6D8RWOEB8T652 882508104 -52000.00000000 NS USD -10598120.00000000 -1.02871626775 Short EC CORP US N 1 N N N Emerson Electric Co FGLT0EWZSUIRRITFOA30 291011104 95000.00000000 NS USD 11125450.00000000 1.079902039337 Long EC CORP US N 1 N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 617446448 314500.00000000 NS USD 32459545.00000000 3.150715597253 Long EC CORP US N 1 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -2425.00000000 NC USD -727500.00000000 -0.07061545677 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written Merck & Co., Inc. Merck & Co., Inc. 100.00000000 116.00000000 USD 2024-08-02 XXXX -341081.20000000 N N N Costco Wholesale Corp 29DX7H14B9S6O3FD6V18 22160K105 -13000.00000000 NS USD -10686000.00000000 -1.03724642080 Short EC CORP US N 1 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 560.00000000 NC USD 296800.00000000 0.028809165047 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Purchased Home Depot, Inc. Home Depot, Inc. 100.00000000 370.00000000 USD 2024-08-09 XXXX 138454.09000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -117.00000000 NC USD -125482.50000000 -0.01218007430 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Lam Research Corp. Lam Research Corp. 100.00000000 1000.00000000 USD 2024-08-16 XXXX -20169.46000000 N N N Mettler-Toledo International Inc 5493000BD5GJNUDIUG10 592688105 -5000.00000000 NS USD -7605150.00000000 -0.73820088126 Short EC CORP US N 1 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -1750.00000000 NC USD -231875.00000000 -0.02250716019 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written Microsoft Corp. Microsoft Corp. 100.00000000 360.00000000 USD 2024-09-20 XXXX 174453.89000000 N N N Pinterest Inc N/A 72352L106 538500.00000000 NS USD 17205075.00000000 1.670026433038 Long EC CORP US N 1 N N N United Airlines Holdings Inc 98450079DA0B78DD6764 910047109 665500.00000000 NS USD 30227010.00000000 2.934012533611 Long EC CORP US N 1 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -16900.00000000 NC USD -1259050.00000000 -0.12221084653 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written Industrial Select Sector SPDR Fund Industrial Select Sector SPDR Fund 100.00000000 110.00000000 USD 2024-09-20 XXXX -364129.96000000 N N N BP PLC 213800LH1BZH3DI6G760 055622104 807000.00000000 NS USD 28559730.00000000 2.772176466562 Long EC CORP GB N 1 N N N EUR CASH AT MERRILL LYNCH N/A 989VYA909 92.46000000 NS 100.06000000 0.000009712415 Long STIV CORP NL N 1 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -2800.00000000 NC USD -471800.00000000 -0.04579570104 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written SPDR S&P 500 ETF Trust SPDR S&P 500 ETF Trust 100.00000000 520.00000000 USD 2024-08-30 XXXX 99242.42000000 N N N Taiwan Semiconductor Manufacturing Co Ltd 549300KB6NK5SBD14S87 874039100 262000.00000000 NS USD 43439600.00000000 4.216504737156 Long EC CORP TW N 1 N N N Merck & Co Inc 4YV9Y5M8S0BRK1RP0397 58933Y105 242500.00000000 NS USD 27434025.00000000 2.662908875122 Long EC CORP US N 1 N N N Amazon.com Inc ZXTILKJKG63JELOEG630 023135106 287500.00000000 NS USD 53756750.00000000 5.217948393381 Long EC CORP US N 1 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -3530.00000000 NC USD -255925.00000000 -0.02484159556 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written Zimmer Biomet Holdings, Inc. Zimmer Biomet Holdings, Inc. 100.00000000 95.00000000 USD 2024-09-20 XXXX -5396.86000000 N N N Eaton Corp PLC 549300VDIGTMXUNT7H71 000000000 -16000.00000000 NS USD -4876640.00000000 -0.47335554796 Short EC CORP IE N 1 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -870.00000000 NC USD -217500.00000000 -0.02111183759 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Microsoft Corp. Microsoft Corp. 100.00000000 460.00000000 USD 2024-09-20 XXXX 261883.63000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 117.00000000 NC USD 326430.00000000 0.031685228256 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Purchased Lam Research Corp. Lam Research Corp. 100.00000000 920.00000000 USD 2024-08-02 XXXX 101278.89000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -5385.00000000 NC USD -35002.50000000 -0.00339754986 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Pinterest, Inc. Pinterest, Inc. 100.00000000 45.00000000 USD 2024-09-20 XXXX 352561.98000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -785.00000000 NC USD -1723075.00000000 -0.16725186005 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written UnitedHealth Group, Inc. UnitedHealth Group, Inc. 100.00000000 560.00000000 USD 2024-08-16 XXXX -1481322.85000000 N N N 2024-09-27 CALAMOS INVESTMENT TRUST/IL Stephen Atkins Stephen Atkins Treasurer XXXX