0001752724-25-161566.txt : 20250627
0001752724-25-161566.hdr.sgml : 20250627
20250627114009
ACCESSION NUMBER: 0001752724-25-161566
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20250430
FILED AS OF DATE: 20250627
DATE AS OF CHANGE: 20250627
PERIOD START: 20251031
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: CALAMOS INVESTMENT TRUST/IL
CENTRAL INDEX KEY: 0000826732
ORGANIZATION NAME:
EIN: 363316238
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1031
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-05443
FILM NUMBER: 251083885
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
NPORT-P
false
0000826732
XXXXXXXX
S000004058
C000011350
C000011352
C000011353
CALAMOS INVESTMENT TRUST/IL
811-05443
0000826732
3MM2UW658H6KOU4WEW86
2020 CALAMOS COURT
C/O CALAMOS ADVISORS LLC
NAPERVILLE
60563
630-245-7200
Calamos Select Fund
S000004058
549300KODNWMEW171D53
2025-10-31
2025-04-30
N
54656500.92
859368.82
53797132.10
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
1154482.47000000
N
Chipotle Mexican Grill Inc
N/A
Chipotle Mexican Grill Inc
169656105
16847.00000000
NS
USD
851110.44000000
1.582074000558
Long
EC
CORP
US
N
1
N
N
N
Johnson & Johnson
549300G0CFPGEF6X2043
Johnson & Johnson
478160104
5762.00000000
NS
USD
900658.22000000
1.674175155519
Long
EC
CORP
US
N
1
N
N
N
Hess Corp
UASVRYNXNK17ULIGK870
Hess Corp
42809H107
6161.00000000
NS
USD
795077.05000000
1.477917165773
Long
EC
CORP
US
N
1
N
N
N
UnitedHealth Group Inc
549300GHBMY8T5GXDE41
UnitedHealth Group Inc
91324P102
1552.00000000
NS
USD
638554.88000000
1.186968254763
Long
EC
CORP
US
N
1
N
N
N
Wells Fargo & Co
PBLD0EJDB5FWOLXP3B76
Wells Fargo & Co
949746101
12954.00000000
NS
USD
919863.54000000
1.709874679360
Long
EC
CORP
US
N
1
N
N
N
Uber Technologies Inc
549300B2FTG34FILDR98
Uber Technologies Inc
90353T100
9940.00000000
NS
USD
805239.40000000
1.496807299138
Long
EC
CORP
US
N
1
N
N
N
State Street Global Advisors
5493008BJIBKQ5KTIF74
State Street Navigator Securities Lending Government Money Market Portfolio
857509301
694946.25000000
NS
USD
694946.25000000
1.291790515353
Long
STIV
RF
US
N
1
N
N
Chubb Ltd
E0JAN6VLUDI1HITHT809
Chubb Ltd
000000000
2482.00000000
NS
USD
710050.56000000
1.319866937665
Long
EC
CORP
CH
N
1
N
N
N
PepsiCo Inc
FJSUNZKFNQ5YPJ5OT455
PepsiCo Inc
713448108
6873.00000000
NS
USD
931841.34000000
1.732139434994
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet Inc
02079K305
17926.00000000
NS
USD
2846648.80000000
5.291450842971
Long
EC
CORP
US
N
1
N
N
N
Prologis Inc
529900DFH19P073LZ636
Prologis Inc
74340W103
6870.00000000
NS
USD
702114.00000000
1.305114180984
Long
EC
US
N
1
N
N
N
Visa Inc
549300JZ4OKEHW3DPJ59
Visa Inc
92826C839
4213.00000000
NS
USD
1455591.50000000
2.705704641084
Long
EC
CORP
US
N
1
N
N
N
Southern Co/The
549300FC3G3YU2FBZD92
Southern Co/The
842587107
13161.00000000
NS
USD
1209364.29000000
2.248008848783
Long
EC
CORP
US
N
1
N
N
N
Zoetis Inc
549300HD9Q1LOC9KLJ48
Zoetis Inc
98978V103
5365.00000000
NS
USD
839086.00000000
1.559722548853
Long
EC
CORP
US
N
1
N
N
N
Boston Scientific Corp
Y6ZDD9FP4P8JSSJMW954
Boston Scientific Corp
101137107
5718.00000000
NS
USD
588210.66000000
1.093386649137
Long
EC
CORP
US
N
1
N
N
N
Royal Caribbean Cruises Ltd
K2NEH8QNVW44JIWK7Z55
Royal Caribbean Cruises Ltd
000000000
2740.00000000
NS
USD
588853.40000000
1.094581396839
Long
EC
CORP
LR
N
1
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
Microsoft Corp
594918104
8247.00000000
NS
USD
3259709.22000000
6.059262069845
Long
EC
CORP
US
N
1
N
N
N
Stryker Corp
5493002F0SC4JTBU5137
Stryker Corp
863667101
2165.00000000
NS
USD
809536.80000000
1.504795457302
Long
EC
CORP
US
N
1
N
N
N
NVIDIA Corp
549300S4KLFTLO7GSQ80
NVIDIA Corp
67066G104
25600.00000000
NS
USD
2788352.00000000
5.183086702125
Long
EC
CORP
US
N
1
N
N
N
Adobe Inc
FU4LY2G4933NH2E1CP29
Adobe Inc
00724F101
1460.00000000
NS
USD
547470.80000000
1.017657965451
Long
EC
CORP
US
N
1
N
N
N
Waste Management Inc
549300YX8JIID70NFS41
Waste Management Inc
94106L109
3812.00000000
NS
USD
889568.32000000
1.653560859613
Long
EC
CORP
US
N
1
N
N
N
Linde PLC
5299003QR1WT0EF88V51
Linde PLC
000000000
1862.00000000
NS
USD
843914.26000000
1.568697488243
Long
EC
CORP
IE
N
1
N
N
N
Marsh & McLennan Cos Inc
549300XMP3KDCKJXIU47
Marsh & McLennan Cos Inc
571748102
3237.00000000
NS
USD
729846.39000000
1.356664122249
Long
EC
CORP
US
N
1
N
N
N
Walmart Inc
Y87794H0US1R65VBXU25
Walmart Inc
931142103
14774.00000000
NS
USD
1436771.50000000
2.670721363602
Long
EC
CORP
US
N
1
N
N
N
Airbnb Inc
549300HMUDNO0RY56D37
Airbnb Inc
009066101
6160.00000000
NS
USD
751027.20000000
1.396035756337
Long
EC
CORP
US
N
1
N
N
N
TJX Cos Inc/The
V167QI9I69W364E2DY52
TJX Cos Inc/The
872540109
6869.00000000
NS
USD
883902.92000000
1.643029814966
Long
EC
CORP
US
N
1
N
N
N
DoorDash Inc
549300NUQ43FGGSK5051
DoorDash Inc
25809K105
4130.00000000
NS
USD
796635.70000000
1.480814439177
Long
EC
CORP
US
N
1
N
N
N
Netflix Inc
549300Y7VHGU0I7CE873
Netflix Inc
64110L106
1109.00000000
NS
USD
1255077.48000000
2.332982133075
Long
EC
CORP
US
N
1
N
N
N
Intuitive Surgical Inc
54930052SRG011710797
Intuitive Surgical Inc
46120E602
1065.00000000
NS
USD
549327.00000000
1.021108335252
Long
EC
CORP
US
N
1
N
N
N
Broadcom Inc
549300WV6GIDOZJTV909
Broadcom Inc
11135F101
8420.00000000
NS
USD
1620597.40000000
3.012423407603
Long
EC
CORP
US
N
1
N
N
N
Home Depot Inc/The
QEKMOTMBBKA8I816DO57
Home Depot Inc/The
437076102
3325.00000000
NS
USD
1198629.25000000
2.228054179118
Long
EC
CORP
US
N
1
N
N
N
Canadian Pacific Kansas City Ltd
N/A
Canadian Pacific Kansas City Ltd
13646K108
9577.00000000
NS
USD
694045.19000000
1.290115593355
Long
EC
CORP
CA
N
1
N
N
ServiceNow Inc
549300HJTQM36M0E1G39
ServiceNow Inc
81762P102
754.00000000
NS
USD
720077.54000000
1.338505440515
Long
EC
CORP
US
N
1
N
N
N
Sherwin-Williams Co/The
Z15BMIOX8DDH0X2OBP21
Sherwin-Williams Co/The
824348106
2395.00000000
NS
USD
845243.40000000
1.571168140392
Long
EC
CORP
US
N
1
N
N
N
Deere & Co
PWFTNG3EI0Y73OXWDH08
Deere & Co
244199105
1729.00000000
NS
USD
801495.24000000
1.489847522931
Long
EC
CORP
US
N
1
N
N
N
Analog Devices Inc
GYVOE5EZ4GDAVTU4CQ61
Analog Devices Inc
032654105
4300.00000000
NS
USD
838156.00000000
1.557993832165
Long
EC
CORP
US
N
1
N
N
N
Snowflake Inc
254900CJNSY1K7T53Z16
Snowflake Inc
833445109
3650.00000000
NS
USD
582138.50000000
1.082099504705
Long
EC
CORP
US
N
1
N
N
N
Meta Platforms Inc
BQ4BKCS1HXDV9HN80Z93
Meta Platforms Inc
30303M102
1255.00000000
NS
USD
688995.00000000
1.280728122679
Long
EC
CORP
US
N
1
N
N
N
Oracle Corp
1Z4GXXU7ZHVWFCD8TV52
Oracle Corp
68389X105
4082.00000000
NS
USD
574419.04000000
1.067750301135
Long
EC
CORP
US
N
1
N
N
N
Boeing Co/The
RVHJWBXLJ1RFUBSY1F30
Boeing Co/The
097023105
4460.00000000
NS
USD
817250.40000000
1.519133768099
Long
EC
CORP
US
N
1
N
N
N
Emerson Electric Co
FGLT0EWZSUIRRITFOA30
Emerson Electric Co
291011104
6915.00000000
NS
USD
726835.65000000
1.351067652916
Long
EC
CORP
US
N
1
N
N
N
Datadog Inc
549300F6JNO0KRPO1K63
Datadog Inc
23804L103
4250.00000000
NS
USD
434180.00000000
0.807069044485
Long
EC
CORP
US
N
1
N
N
N
Morgan Stanley
IGJSJL3JD5P30I6NJZ34
Morgan Stanley
617446448
4882.00000000
NS
USD
563480.44000000
1.047417246987
Long
EC
CORP
US
N
1
N
N
N
Apple Inc
HWUPKR0MPOU8FGXBT394
Apple Inc
037833100
16409.00000000
NS
USD
3486912.50000000
6.481595512412
Long
EC
CORP
US
N
1
N
N
N
T-Mobile US Inc
549300QHIJYOHPACPG31
T-Mobile US Inc
872590104
3546.00000000
NS
USD
875684.70000000
1.627753498778
Long
EC
CORP
US
N
1
N
N
N
S&P Global Inc
Y6X4K52KMJMZE7I7MY94
S&P Global Inc
78409V104
1640.00000000
NS
USD
820082.00000000
1.524397245703
Long
EC
CORP
US
N
1
N
N
N
Eli Lilly & Co
FRDRIPF3EKNDJ2CQJL29
Eli Lilly & Co
532457108
1508.00000000
NS
USD
1355616.60000000
2.519867783063
Long
EC
CORP
US
N
1
N
N
N
JPMorgan Chase & Co
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co
46625H100
3180.00000000
NS
USD
777891.60000000
1.445972247282
Long
EC
CORP
US
N
1
N
N
N
Amazon.com Inc
ZXTILKJKG63JELOEG630
Amazon.com Inc
023135106
16264.00000000
NS
USD
2999406.88000000
5.575402931190
Long
EC
CORP
US
N
1
N
N
N
American Express Co
R4PP93JZOLY261QX3811
American Express Co
025816109
3369.00000000
NS
USD
897535.29000000
1.668370143470
Long
EC
CORP
US
N
1
N
N
N
2025-05-19
CALAMOS INVESTMENT TRUST/IL
Stephen Atkins
Stephen Atkins
Treasurer