Calamos Family of Funds > Calamos Investment Trust/IL
Calamos Total Return Bond Fund
$33.53M
Avg Monthly Net Assets
$44.44M
Total Assets
$909K
Total Liabilities
$43.53M
Net Assets
Calamos Total Return Bond Fund is a Mutual Fund in Calamos Investment Trust/IL
from Calamos Family of Funds,
based in Illinois,
United States of America.
The fund has three share classes
and monthly net assets of $33.53M.
On July 1st, 2024 it reported 211 holdings, the largest
being United States Treasury (4.5%), United States Treasury (3.2%) and United States Treasury (3.1%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A | C000049601 | CTRAX | |
| Class C | C000049603 | CTRCX | |
| Class I | C000049604 | CTRIX |
Holdings
From latest NPORT-P, filed July 1st, 2024 for period ending April 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Air Canada 2015-2 Class AA Pass Through Trust (AIR CANADA 2015-2AA PTT) | Long | Debt | CA | $90K | – | 0.21 |
| Air Canada 2024 Term Loan B | Long | Loan | CA | $126K | – | 0.29 |
| Air Lease Corp | Long | Debt | US | $118K | – | 0.27 |
| Alaska Airlines 2020-1 Class A Pass Through Trust (ALASKA AIRLINES 2020 TR) | Long | Debt | US | $88K | – | 0.20 |
| Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC (ALBERTSONS COS/SAFEWAY) | Long | Debt | US | $96K | – | 0.22 |
| Aligned Data Centers Issuer LLC | Long | ABS-other | US | $136K | – | 0.31 |
| Allegiant Travel Co | Long | Debt | US | $97K | – | 0.22 |
| Ally Financial Inc | Long | Debt | US | $98K | – | 0.22 |
| American Airlines Inc 2021 Term Loan | Long | Loan | KY | $154K | – | 0.35 |
| American Axle and Manufacturing Inc 2022 Term Loan B | Long | Loan | US | $97K | – | 0.22 |
| Amur Equipment Finance Receivables XI LLC (AXIS Equipment Finance Receivables LLC) | Long | ABS-other | US | $62K | – | 0.14 |
| Anheuser-Busch InBev Worldwide Inc | Long | Debt | US | $114K | – | 0.26 |
| APi Group DE Inc 2023 Incremental Term Loan | Long | Loan | US | $225K | – | 0.52 |
| Apple Inc | Long | Debt | US | $130K | – | 0.30 |
| ArcelorMittal SA | Long | Debt | LU | $103K | – | 0.24 |
| Archer-Daniels-Midland Co | Long | Debt | US | $112K | – | 0.26 |
| Ashtead Capital Inc | Long | Debt | US | $191K | – | 0.44 |
| Aviation Capital Group LLC | Long | Debt | US | $92K | – | 0.21 |
| Avolon Holdings Funding Ltd (AVOLON HOLDINGS FNDG LTD) | Long | Debt | KY | $99K | – | 0.23 |
| Axalta Coating Systems US Holdings Inc 2024 Term Loan B6 | Long | Loan | US | $138K | – | 0.32 |
| AXIS Specialty Finance PLC (AXIS SPECIALTY FINAN PLC) | Long | Debt | GB | $119K | – | 0.27 |
| Ball Corp | Long | Debt | US | $41K | – | 0.09 |
| Bank of America Corp | Long | Debt | US | $87K | – | 0.20 |
| Bank of Montreal | Long | Debt | CA | $119K | – | 0.27 |
| Bank of New York Mellon Corp/The (BANK OF NY MELLON CORP) | Long | Debt | US | $102K | – | 0.23 |
| Beacon Roofing Supply Inc | Long | Debt | US | $120K | – | 0.28 |
| Berkshire Hathaway Energy Co | Long | Debt | US | $108K | – | 0.25 |
| Berkshire Hathaway Finance Corp | Long | Debt | US | $126K | – | 0.29 |
| BP Capital Markets PLC | Long | Debt | GB | $117K | – | 0.27 |
| British Airways 2013-1 Class A Pass Through Trust (BRITISH AIR 13-1 A PTT) | Long | Debt | US | $23K | – | 0.05 |
| British Airways 2019-1 Class A Pass Through Trust (BRITISH AIR 19-1 A PTT) | Long | Debt | US | $81K | – | 0.19 |
| Brixmor Operating Partnership LP | Long | Debt | US | $97K | – | 0.22 |
| Broadridge Financial Solutions Inc | Long | Debt | US | $96K | – | 0.22 |
| Brookfield Finance Inc | Long | Debt | CA | $146K | – | 0.34 |
| Buckeye Partners LP 2023 Term Loan B | Long | Loan | US | $125K | – | 0.29 |
| Burlington Northern Santa Fe LLC (BURLINGTN NORTH SANTA FE) | Long | Debt | US | $92K | – | 0.21 |
| BX Trust 2019-OC11 | Long | ABS-mortgage backed security | US | $87K | – | 0.20 |
| Capital One Financial Corp | Long | Debt | US | $114K | – | 0.26 |
| Cargill Inc | Long | Debt | US | $98K | – | 0.22 |
| Carnival Corporation 2024 Term Loan B2 | Long | Loan | PA | $96K | – | 0.22 |
| Cascades Inc/Cascades USA Inc (CASCADES INC/USA INC) | Long | Debt | XX | $98K | – | 0.22 |
| CGI Inc | Long | Debt | CA | $113K | – | 0.26 |
| Charles Schwab Corp/The | Long | Debt | US | $92K | – | 0.21 |
| Charter Communications Operating LLC / Charter Communications Operating Capital (CHARTER COMM OPT LLC/CAP) | Long | Debt | US | $80K | – | 0.18 |
| Chubb INA Holdings LLC | Long | Debt | US | $83K | – | 0.19 |
| Citigroup Inc | Long | Debt | US | $141K | – | 0.32 |
| CLI Funding VI LLC (CLI Funding LLC) | Long | ABS-other | US | $81K | – | 0.19 |
| Comcast Corp | Long | Debt | US | $124K | – | 0.29 |
| Consolidated Edison Co of New York Inc (CON EDISON CO OF NY INC) | Long | Debt | US | $90K | – | 0.21 |
| Costco Wholesale Corp | Long | Debt | US | $103K | – | 0.24 |
| Cummins Inc | Long | Debt | US | $91K | – | 0.21 |
| CVS Health Corp | Long | Debt | US | $132K | – | 0.30 |
| Daimler Trucks Retail Trust 2022-1 | Long | ABS-other | US | $90K | – | 0.21 |
| DaVita Inc | Long | Debt | US | $88K | – | 0.20 |
| Duke Energy Carolinas LLC | Long | Debt | US | $108K | – | 0.25 |
| Edgewell Personal Care Co | Long | Debt | US | $91K | – | 0.21 |
| Elanco Animal Health Inc | Long | Debt | US | $100K | – | 0.23 |
| ELFI Graduate Loan Program 2022-A LLC (ELFI Graduate Loan Program LLC) | Long | ABS-other | US | $77K | – | 0.18 |
| Energy Transfer LP | Long | Debt | US | $159K | – | 0.37 |
| EnerSys | Long | Debt | US | $94K | – | 0.22 |
| Entergy Texas Inc | Long | Debt | US | $91K | – | 0.21 |
| Enterprise Fleet Financing 2022-4 LLC (Enterprise Fleet Financing LLC) | Long | ABS-other | US | $40K | – | 0.09 |
| EPR Properties | Long | Debt | US | $141K | – | 0.32 |
| EQM Midstream Partners LP | Long | Debt | US | $102K | – | 0.23 |
| EQT Corp | Long | Debt | US | $95K | – | 0.22 |
| Essential Properties LP | Long | Debt | US | $79K | – | 0.18 |
| Essex Portfolio LP | Long | Debt | US | $86K | – | 0.20 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $1M | – | 2.68 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $975K | – | 2.24 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $799K | – | 1.84 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $729K | – | 1.67 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $654K | – | 1.50 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $618K | – | 1.42 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $526K | – | 1.21 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $464K | – | 1.06 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $460K | – | 1.06 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $437K | – | 1.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $434K | – | 1.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $425K | – | 0.98 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $419K | – | 0.96 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $355K | – | 0.82 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $211K | – | 0.49 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $136K | – | 0.31 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $122K | – | 0.28 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $104K | – | 0.24 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $99K | – | 0.23 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $92K | – | 0.21 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $81K | – | 0.19 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $73K | – | 0.17 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $60K | – | 0.14 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $52K | – | 0.12 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $44K | – | 0.10 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $41K | – | 0.10 |
| Ford Motor Credit Co LLC | Long | Debt | US | $175K | – | 0.40 |
| Forestar Group Inc | Long | Debt | US | $119K | – | 0.27 |
| Fortinet Inc | Long | Debt | US | $101K | – | 0.23 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured Pass Through Certs.) | Long | ABS-mortgage backed security | US | $468K | – | 1.08 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $1M | – | 2.97 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $1M | – | 2.65 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $122K | – | 0.28 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $69K | – | 0.16 |
| Georgia-Pacific LLC | Long | Debt | US | $98K | – | 0.23 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $121K | – | 0.28 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $89K | – | 0.20 |
| Global Net Lease Inc / Global Net Lease Operating Partnership LP (GLOBAL NET LEASE/GLOBAL) | Long | Debt | US | $85K | – | 0.20 |
| Globe Life Inc | Long | Debt | US | $116K | – | 0.27 |
| GLP Capital LP / GLP Financing II Inc (GLP CAPITAL LP / FIN II) | Long | Debt | US | $82K | – | 0.19 |
| Go Daddy Operating Company LLC 2024 Term Loan B6 | Long | Loan | US | $290K | – | 0.67 |
| goeasy Ltd | Long | Debt | CA | $50K | – | 0.12 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $141K | – | 0.32 |
| Graphic Packaging International LLC | Long | Debt | US | $92K | – | 0.21 |
| GXO Logistics Inc | Long | Debt | US | $73K | – | 0.17 |
| Hawaiian Brand Intellectual Property Ltd / HawaiianMiles Loyalty Ltd | Long | Debt | KY | $94K | – | 0.22 |
| Healthpeak OP LLC | Long | Debt | US | $95K | – | 0.22 |
| Hershey Co/The (HERSHEY COMPANY) | Long | Debt | US | $102K | – | 0.24 |
| Hertz Vehicle Financing III LP (Hertz Vehicle Financing LLC) | Long | ABS-other | US | $135K | – | 0.31 |
| Honeywell International Inc | Long | Debt | US | $83K | – | 0.19 |
| ICON Luxembourg Sarl 2024 LUX Term Loan B | Long | Loan | LU | $108K | – | 0.25 |
| Illinois Tool Works Inc | Long | Debt | US | $93K | – | 0.21 |
| Illumina Inc | Long | Debt | US | $100K | – | 0.23 |
| Infor Inc | Long | Debt | US | $119K | – | 0.27 |
| Intact Financial Corp | Long | Debt | CA | $122K | – | 0.28 |
| Intuit Inc | Long | Debt | US | $99K | – | 0.23 |
| Jazz Financing Lux Sarl 2024 Term Loan B | Long | Loan | LU | $132K | – | 0.30 |
| JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl (JBS USA HOLD/FOOD/LUX CO) | Long | Debt | LU | $193K | – | 0.44 |
| JetBlue 2019-1 Class AA Pass Through Trust | Long | Debt | US | $103K | – | 0.24 |
| Johnson & Johnson | Long | Debt | US | $123K | – | 0.28 |
| JPMorgan Chase & Co | Long | Debt | US | $117K | – | 0.27 |
| Kaiser Foundation Hospitals | Long | Debt | US | $70K | – | 0.16 |
| KBR Inc 2024 Term Loan B | Long | Loan | US | $126K | – | 0.29 |
| Kimberly-Clark Corp | Long | Debt | US | $89K | – | 0.21 |
| Kohl's Corp (KOHL'S CORPORATION) | Long | Debt | US | $86K | – | 0.20 |
| Light and Wonder International Inc 2024 Term Loan | Long | Loan | US | $125K | – | 0.29 |
| LSEGA Financing PLC | Long | Debt | GB | $176K | – | 0.41 |
| M/I Homes Inc | Long | Debt | US | $87K | – | 0.20 |
| Markel Group Inc | Long | Debt | US | $117K | – | 0.27 |
| Mattel Inc | Long | Debt | US | $95K | – | 0.22 |
| MetLife Inc | Long | Debt | US | $100K | – | 0.23 |
| Microsoft Corp | Long | Debt | US | $144K | – | 0.33 |
| Monongahela Power Co | Long | Debt | US | $94K | – | 0.22 |
| Murphy USA Inc Term Loan B | Long | Loan | US | $244K | – | 0.56 |
| MVW Owner Trust 2019-1 | Long | ABS-other | US | $75K | – | 0.17 |
| Necessity Retail REIT Inc/The / American Finance Operating Partner LP (NECESS RETAIL/AFIN OP LP) | Long | Debt | US | $85K | – | 0.20 |
| Newell Brands Inc | Long | Debt | US | $99K | – | 0.23 |
| Nexstar Broadcasting Inc 2019 Term Loan B4 | Long | Loan | US | $148K | – | 0.34 |
| NIKE Inc | Long | Debt | US | $88K | – | 0.20 |
| Northern States Power Co/WI (NORTHERN STATES PWR-WISC) | Long | Debt | US | $104K | – | 0.24 |
| NVIDIA Corp | Long | Debt | US | $101K | – | 0.23 |
| Open Text Corp | Long | Debt | CA | $102K | – | 0.24 |
| Oscar US Funding XII LLC (OSCAR US Funding Trust) | Long | ABS-other | JP | $134K | – | 0.31 |
| Paramount Global | Long | Debt | US | $69K | – | 0.16 |
| PartnerRe Finance B LLC | Long | Debt | US | $107K | – | 0.25 |
| Pawneee Equipment Receivables Series 2022-1 LLC (Pawnee Equipment Receivables) | Long | ABS-other | US | $98K | – | 0.23 |
| Pilgrim's Pride Corp | Long | Debt | US | $44K | – | 0.10 |
| PRA Health Sciences Inc 2024 US Term Loan B | Long | Loan | LU | $27K | – | 0.06 |
| Primerica Inc | Long | Debt | US | $82K | – | 0.19 |
| Progress Residential 2021-SFR5 Trust (Progress Residential Trust) | Long | ABS-other | US | $215K | – | 0.49 |
| Prologis LP | Long | Debt | US | $88K | – | 0.20 |
| Public Service Electric and Gas Co | Long | Debt | US | $109K | – | 0.25 |
| Public Storage Operating Co (PUBLIC STORAGE OP CO) | Long | Debt | US | $82K | – | 0.19 |
| Radian Group Inc | Long | Debt | US | $99K | – | 0.23 |
| RenaissanceRe Finance Inc | Long | Debt | US | $117K | – | 0.27 |
| Roper Technologies Inc | Long | Debt | US | $110K | – | 0.25 |
| Royalty Pharma PLC | Long | Debt | GB | $81K | – | 0.19 |
| SCF Equipment Leasing 2021-1 LLC (SCF Equipment Trust Llc) | Long | ABS-other | US | $27K | – | 0.06 |
| SLM Corp | Long | Debt | US | $93K | – | 0.21 |
| SMBC Aviation Capital Finance DAC | Long | Debt | IE | $227K | – | 0.52 |
| SOFI PROFESSIONAL LOAN PROGRAM 2017-F LLC (Social Professional Loan Program LLC) | Long | ABS-other | US | $51K | – | 0.12 |
| Southern Co/The | Long | Debt | US | $115K | – | 0.26 |
| State Street Navigator Securities Lending Government Money Market Portfolio (State Street Global Advisors) | Long | Short-term investment vehicle | US | $676K | 676K | 1.55 |
| SVC ABS LLC | Long | ABS-other | US | $94K | – | 0.22 |
| Take-Two Interactive Software Inc | Long | Debt | US | $98K | – | 0.22 |
| Tanger Properties LP | Long | Debt | US | $116K | – | 0.27 |
| Tesla Auto Lease Trust 2021-B | Long | ABS-other | US | $224K | – | 0.51 |
| Toronto-Dominion Bank/The | Long | Debt | CA | $93K | – | 0.21 |
| Toyota Auto Loan Extended Note Trust 2019-1 | Long | ABS-other | US | $150K | – | 0.34 |
| Tractor Supply Co | Long | Debt | US | $98K | – | 0.22 |
| TransDigm Inc | Long | Debt | US | $99K | – | 0.23 |
| Travelers Cos Inc/The | Long | Debt | US | $74K | – | 0.17 |
| TTM Technologies Inc | Long | Debt | US | $90K | – | 0.21 |
| Twilio Inc | Long | Debt | US | $89K | – | 0.20 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $1M | – | 3.04 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $995K | – | 2.29 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $402K | – | 0.92 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $368K | – | 0.85 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $347K | – | 0.80 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $310K | – | 0.71 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $305K | – | 0.70 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $291K | – | 0.67 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $253K | – | 0.58 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $219K | – | 0.50 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $178K | – | 0.41 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $177K | – | 0.41 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $141K | – | 0.32 |
| U.S. Treasury Inflation-Indexed Notes (United States Treasury) | Long | Debt | US | $799K | – | 1.84 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $2M | – | 4.53 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $1M | – | 3.16 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $1M | – | 3.06 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $1M | – | 3.06 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $498K | – | 1.14 |
| United Airlines 2018-1 Class B Pass Through Trust (UNITED AIR 2018-1 B PTT) | Long | Debt | US | $94K | – | 0.22 |
| United States Cellular Corp (US CELLULAR CORP) | Long | Debt | US | $98K | – | 0.22 |
| UnitedHealth Group Inc | Long | Debt | US | $100K | – | 0.23 |
| US 5YR NOTE (CBT) JUN24 (Chicago Board of Trade) | Derivative-interest rate | US | $-39K | – | -0.09 | |
| USAA Capital Corp | Long | Debt | US | $166K | – | 0.38 |
| Ventas Realty LP | Long | Debt | US | $117K | – | 0.27 |
| Verizon Communications Inc | Long | Debt | US | $140K | – | 0.32 |
| VICI Properties LP / VICI Note Co Inc (VICI PROPERTIES / NOTE) | Long | Debt | US | $98K | – | 0.23 |
| VMware LLC | Long | Debt | US | $129K | – | 0.30 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $99K | – | 0.23 |
| Zoetis Inc | Long | Debt | US | $101K | – | 0.23 |
Address
Calamos Investment Trust/IL
2020 Calamos Court
Napterville
Illinois
60563
United States of America
Websites
Directors
John P. Calamos, Sr.
John E. Neal
William R. Rybak
Karen L. Stuckey
Christopher M. Toub
Virginia G Breen
Lloyd A. Wennlund
Transfer Agents
U.S. Bank Global Fund Services
Pricing Services
Bloomberg Valuation Service
ICE Data Services
Refinitiv US Holdings Inc.
S&P Global Inc.
Custodians
State Street Bank and Trust Company
Morgan Stanley & Co. LLC
J.P. Morgan Securities LLC
Goldman Sachs & Co. LLC
Jefferies LLC
Banco Nacional de Mexico, S.A., Integrante del Grupo Financiero Banamex
BNP Paribas
BNP Paribas (Athens, Attica, GR, Branch)
Citibank del Peru S.A.
Citibank Europe Public Limited Company
Citibank, National Association (Sao Paulo, Sao Paulo, BR, Branch)
Citibank, National Association (Singapore, SG, Branch)
Cititrust Colombia S A Sociedad Fiduciaria
Euroclear Bank
HSBC Bank (China) Company Limited
Intesa Sanpaolo S.p.A.
Mizuho Bank, Ltd. (Minato ku, Tokyo, JP, Branch)
Royal Bank of Canada
Skandinaviska Enskilda Banken A/S
Standard Chartered Bank (Johannesburg, Gauteng, ZA, Branch)
Standard Chartered Bank (Makati City, Metro Manila, PH, Branch)
Standard Chartered Bank (Thai) Public Company Limited
Standard Chartered International Commercial Bank Co., Ltd.
State Street Bank and Trust Company (Edinburgh, GB, Branch)
State Street Bank International GmbH
State Street Trust Company Canada
The Hongkong And Shanghai Banking Corporation Limited
The Hongkong and Shanghai Banking Corporation Limited (Auckland, Auckland, NZ, Branch)
The Hongkong and Shanghai Banking Corporation Limited (Chuo ku, Tokyo, JP, Branch)
The Hongkong and Shanghai Banking Corporation Limited (Jung-gu, Seoul, KR, Branch)
The Hongkong and Shanghai Banking Corporation Limited (Sydney, NSW, AU, Branch)
UBS Switzerland AG
UniCredit Bank Austria AG
UniCredit Bank Hungary Zrt.
Shareholder Servicing Agents
U.S. Bank Global Fund Services
Admins
State Street Bank and Trust
Brokers
BofA Securities, Inc.
J.P. Morgan Securities LLC
Jefferies LLC
Goldman Sachs & Co.
Mizuho Securities USA LLC
Cowen & Co., LLC
Morgan Stanley & Co. LLC
State Street Bank and Trust Company
William Blair & Company, L.L.C.
National Financial Services LLC