Calamos Family of Funds > Calamos Investment Trust/IL
Calamos Hedged Equity Fund
$563.67M
Avg Monthly Net Assets
$728.09M
Total Assets
$75.65M
Total Liabilities
$652.44M
Net Assets
Calamos Hedged Equity Fund is a Fund of Funds 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 $563.67M.
On July 1st, 2024 it reported 267 holdings, the largest
being Microsoft Corp (6.6%), Apple Inc (5.7%) and NVIDIA Corp (4.9%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A | C000150500 | CAHEX | |
| Class C | C000150501 | CCHEX | |
| Class I | C000150502 | CIHEX |
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 |
|---|---|---|---|---|---|---|
| 3M Co | Long | Equity-common | US | $571K | 6K | 0.09 |
| Abbott Laboratories | Long | Equity-common | US | $2M | 22K | 0.36 |
| AbbVie Inc | Long | Equity-common | US | $4M | 27K | 0.68 |
| Accenture PLC | Long | Equity-common | IE | $3M | 8K | 0.39 |
| Adobe Inc | Long | Equity-common | US | $3M | 6K | 0.44 |
| Advanced Micro Devices Inc | Long | Equity-common | US | $4M | 28K | 0.68 |
| AES Corp (AES Corp/The) | Long | Equity-common | US | $550K | 31K | 0.08 |
| Aflac Inc | Long | Equity-common | US | $741K | 9K | 0.11 |
| Agilent Technologies Inc | Long | Equity-common | US | $2M | 14K | 0.30 |
| Air Products and Chemicals Inc | Long | Equity-common | US | $1M | 5K | 0.18 |
| Alexandria Real Estate Equities Inc | Long | Equity-common | US | $499K | 4K | 0.08 |
| Allegion plc | Long | Equity-common | IE | $544K | 4K | 0.08 |
| Allstate Corp/The | Long | Equity-common | US | $1M | 7K | 0.18 |
| Alphabet Inc | Long | Equity-common | US | $15M | 89K | 2.26 |
| Alphabet Inc | Long | Equity-common | US | $13M | 80K | 1.99 |
| Altria Group Inc | Long | Equity-common | US | $1M | 29K | 0.20 |
| Amazon.com Inc | Long | Equity-common | US | $24M | 137K | 3.69 |
| American Electric Power Co Inc | Long | Equity-common | US | $1M | 12K | 0.16 |
| American Express Co | Long | Equity-common | US | $2M | 9K | 0.34 |
| American Tower Corp | Long | Equity-common | US | $929K | 5K | 0.14 |
| Ameriprise Financial Inc | Long | Equity-common | US | $2M | 4K | 0.26 |
| Amgen Inc | Long | Equity-common | US | $2M | 6K | 0.26 |
| Amphenol Corp | Long | Equity-common | US | $2M | 13K | 0.24 |
| Analog Devices Inc | Long | Equity-common | US | $2M | 10K | 0.32 |
| Apple Inc | Long | Equity-common | US | $37M | 220K | 5.75 |
| Applied Materials Inc | Long | Equity-common | US | $3M | 13K | 0.39 |
| Aptiv PLC | Long | Equity-common | JE | $801K | 11K | 0.12 |
| Archer-Daniels-Midland Co | Long | Equity-common | US | $758K | 13K | 0.12 |
| Arista Networks Inc | Long | Equity-common | US | $942K | 4K | 0.14 |
| Arthur J Gallagher & Co | Long | Equity-common | US | $2M | 8K | 0.27 |
| Assurant Inc | Long | Equity-common | US | $1M | 6K | 0.17 |
| AT&T Inc | Long | Equity-common | US | $1M | 80K | 0.21 |
| Autodesk Inc | Long | Equity-common | US | $775K | 4K | 0.12 |
| Automatic Data Processing Inc | Long | Equity-common | US | $2M | 9K | 0.32 |
| Avery Dennison Corp | Long | Equity-common | US | $878K | 4K | 0.13 |
| Bank of America Corp | Long | Equity-common | US | $6M | 168K | 0.95 |
| Bank of New York Mellon Corp/The | Long | Equity-common | US | $872K | 15K | 0.13 |
| Baxter International Inc | Long | Equity-common | US | $623K | 15K | 0.10 |
| Becton Dickinson & Co | Long | Equity-common | US | $1M | 5K | 0.19 |
| Berkshire Hathaway Inc | Long | Equity-common | US | $9M | 23K | 1.39 |
| Biogen Inc | Long | Equity-common | US | $691K | 3K | 0.11 |
| BlackRock Inc | Long | Equity-common | US | $1M | 2K | 0.19 |
| Blackstone Inc | Long | Equity-common | US | $922K | 8K | 0.14 |
| Boeing Co/The | Long | Equity-common | US | $980K | 6K | 0.15 |
| Booking Holdings Inc | Long | Equity-common | US | $2M | 569 | 0.30 |
| Boston Scientific Corp | Long | Equity-common | US | $3M | 46K | 0.50 |
| Bristol-Myers Squibb Co | Long | Equity-common | US | $2M | 43K | 0.29 |
| Broadcom Inc | Long | Equity-common | US | $9M | 7K | 1.34 |
| Caesars Entertainment Inc | Long | Equity-common | US | $535K | 15K | 0.08 |
| Camden Property Trust | Long | Equity-common | US | $761K | 8K | 0.12 |
| Carnival Corp | Long | Equity-common | PA | $754K | 51K | 0.12 |
| Carrier Global Corp | Long | Equity-common | US | $1M | 23K | 0.22 |
| Caterpillar Inc | Long | Equity-common | US | $4M | 12K | 0.61 |
| Cboe Global Markets Inc | Long | Equity-common | US | $1M | 7K | 0.20 |
| Celanese Corp | Long | Equity-common | US | $781K | 5K | 0.12 |
| Centene Corp | Long | Equity-common | US | $733K | 10K | 0.11 |
| Charles Schwab Corp/The | Long | Equity-common | US | $2M | 30K | 0.34 |
| Chevron Corp | Long | Equity-common | US | $5M | 33K | 0.82 |
| Chipotle Mexican Grill Inc | Long | Equity-common | US | $2M | 683 | 0.33 |
| Chubb Ltd | Long | Equity-common | CH | $2M | 9K | 0.36 |
| Church & Dwight Co Inc | Long | Equity-common | US | $894K | 8K | 0.14 |
| Cigna Group/The | Long | Equity-common | US | $2M | 4K | 0.23 |
| Cisco Systems Inc | Long | Equity-common | US | $4M | 80K | 0.58 |
| Citigroup Inc | Long | Equity-common | US | $1M | 22K | 0.21 |
| CME Group Inc | Long | Equity-common | US | $699K | 3K | 0.11 |
| Coca-Cola Co/The | Long | Equity-common | US | $3M | 54K | 0.51 |
| Cognizant Technology Solutions Corp | Long | Equity-common | US | $671K | 10K | 0.10 |
| Colgate-Palmolive Co | Long | Equity-common | US | $1M | 12K | 0.18 |
| Comcast Corp | Long | Equity-common | US | $3M | 69K | 0.40 |
| ConocoPhillips | Long | Equity-common | US | $3M | 23K | 0.43 |
| Consolidated Edison Inc | Long | Equity-common | US | $885K | 9K | 0.14 |
| Constellation Brands Inc | Long | Equity-common | US | $1M | 6K | 0.23 |
| Corteva Inc | Long | Equity-common | US | $763K | 14K | 0.12 |
| Costco Wholesale Corp | Long | Equity-common | US | $4M | 5K | 0.56 |
| Crown Castle Inc | Long | Equity-common | US | $1M | 11K | 0.15 |
| CSX Corp | Long | Equity-common | US | $2M | 63K | 0.32 |
| CVS Health Corp | Long | Equity-common | US | $1M | 19K | 0.20 |
| Danaher Corp | Long | Equity-common | US | $3M | 12K | 0.47 |
| Darden Restaurants Inc | Long | Equity-common | US | $677K | 4K | 0.10 |
| Deere & Co | Long | Equity-common | US | $2M | 4K | 0.26 |
| Delta Air Lines Inc | Long | Equity-common | US | $738K | 15K | 0.11 |
| Dexcom Inc | Long | Equity-common | US | $1M | 8K | 0.16 |
| Digital Realty Trust Inc | Long | Equity-common | US | $837K | 6K | 0.13 |
| Discover Financial Services | Long | Equity-common | US | $1M | 9K | 0.18 |
| Dollar General Corp | Long | Equity-common | US | $555K | 4K | 0.09 |
| Dollar Tree Inc | Long | Equity-common | US | $812K | 7K | 0.12 |
| Dominion Energy Inc | Long | Equity-common | US | $1M | 24K | 0.19 |
| Dow Inc | Long | Equity-common | US | $802K | 14K | 0.12 |
| DR Horton Inc | Long | Equity-common | US | $2M | 14K | 0.30 |
| Duke Energy Corp | Long | Equity-common | US | $2M | 15K | 0.23 |
| DuPont de Nemours Inc | Long | Equity-common | US | $919K | 13K | 0.14 |
| Eaton Corp PLC | Long | Equity-common | IE | $2M | 6K | 0.29 |
| eBay Inc | Long | Equity-common | US | $617K | 12K | 0.09 |
| Edison International | Long | Equity-common | US | $482K | 7K | 0.07 |
| Edwards Lifesciences Corp | Long | Equity-common | US | $1M | 14K | 0.19 |
| Eli Lilly & Co | Long | Equity-common | US | $10M | 13K | 1.51 |
| Emerson Electric Co | Long | Equity-common | US | $2M | 17K | 0.28 |
| Enphase Energy Inc | Long | Equity-common | US | $234K | 2K | 0.04 |
| Entergy Corp | Long | Equity-common | US | $732K | 7K | 0.11 |
| EOG Resources Inc | Long | Equity-common | US | $839K | 6K | 0.13 |
| Equinix Inc | Long | Equity-common | US | $704K | 990 | 0.11 |
| Estee Lauder Cos Inc/The | Long | Equity-common | US | $662K | 5K | 0.10 |
| Exelon Corp | Long | Equity-common | US | $1M | 27K | 0.15 |
| Exxon Mobil Corp | Long | Equity-common | US | $5M | 39K | 0.70 |
| FirstEnergy Corp | Long | Equity-common | US | $595K | 16K | 0.09 |
| Fiserv Inc | Long | Equity-common | US | $2M | 10K | 0.24 |
| Ford Motor Co | Long | Equity-common | US | $740K | 61K | 0.11 |
| Fox Corp | Long | Equity-common | US | $396K | 13K | 0.06 |
| Freeport-McMoRan Inc | Long | Equity-common | US | $2M | 40K | 0.30 |
| Gartner Inc | Long | Equity-common | US | $2M | 4K | 0.24 |
| GE HealthCare Technologies Inc | Long | Equity-common | US | $403K | 5K | 0.06 |
| GE Vernova Inc | Long | Equity-common | US | $610K | 4K | 0.09 |
| Generac Holdings Inc | Long | Equity-common | US | $594K | 4K | 0.09 |
| General Dynamics Corp | Long | Equity-common | US | $1M | 4K | 0.16 |
| General Electric Co | Long | Equity-common | US | $3M | 16K | 0.39 |
| General Mills Inc | Long | Equity-common | US | $960K | 14K | 0.15 |
| General Motors Co | Long | Equity-common | US | $1M | 23K | 0.16 |
| Gilead Sciences Inc | Long | Equity-common | US | $1M | 20K | 0.20 |
| Global Payments Inc | Long | Equity-common | US | $687K | 6K | 0.11 |
| Goldman Sachs Group Inc/The | Long | Equity-common | US | $4M | 9K | 0.59 |
| HCA Healthcare Inc | Long | Equity-common | US | $1M | 4K | 0.20 |
| Healthpeak Properties Inc | Long | Equity-common | US | $749K | 40K | 0.11 |
| Hess Corp | Long | Equity-common | US | $2M | 15K | 0.35 |
| Home Depot Inc/The | Long | Equity-common | US | $6M | 17K | 0.86 |
| Honeywell International Inc | Long | Equity-common | US | $3M | 14K | 0.42 |
| HP Inc | Long | Equity-common | US | $590K | 21K | 0.09 |
| Hubbell Inc | Long | Equity-common | US | $273K | 738 | 0.04 |
| Humana Inc | Long | Equity-common | US | $821K | 3K | 0.13 |
| Huntington Bancshares Inc/OH | Long | Equity-common | US | $450K | 33K | 0.07 |
| Illinois Tool Works Inc | Long | Equity-common | US | $1M | 5K | 0.20 |
| Intel Corp | Long | Equity-common | US | $1M | 44K | 0.20 |
| International Business Machines Corp | Long | Equity-common | US | $2M | 10K | 0.26 |
| Intuit Inc | Long | Equity-common | US | $3M | 5K | 0.52 |
| Intuitive Surgical Inc | Long | Equity-common | US | $3M | 7K | 0.41 |
| IQVIA Holdings Inc | Long | Equity-common | US | $944K | 4K | 0.14 |
| Jack Henry & Associates Inc | Long | Equity-common | US | $621K | 4K | 0.10 |
| Johnson & Johnson | Long | Equity-common | US | $5M | 35K | 0.77 |
| Johnson Controls International plc | Long | Equity-common | IE | $890K | 14K | 0.14 |
| JPMorgan Chase & Co | Long | Equity-common | US | $8M | 41K | 1.20 |
| Kellanova | Long | Equity-common | US | $598K | 10K | 0.09 |
| Kimberly-Clark Corp | Long | Equity-common | US | $1M | 8K | 0.16 |
| Kinder Morgan Inc | Long | Equity-common | US | $781K | 43K | 0.12 |
| Kroger Co/The | Long | Equity-common | US | $993K | 18K | 0.15 |
| L3Harris Technologies Inc | Long | Equity-common | US | $1M | 6K | 0.19 |
| Laboratory Corp of America Holdings | Long | Equity-common | US | $802K | 4K | 0.12 |
| Lam Research Corp | Long | Equity-common | US | $1M | 2K | 0.22 |
| Las Vegas Sands Corp | Long | Equity-common | US | $629K | 14K | 0.10 |
| Linde PLC | Long | Equity-common | IE | $5M | 11K | 0.75 |
| Lockheed Martin Corp | Long | Equity-common | US | $1M | 3K | 0.21 |
| Lowe's Cos Inc | Long | Equity-common | US | $3M | 14K | 0.48 |
| Lululemon Athletica Inc | Long | Equity-common | US | $1M | 3K | 0.17 |
| M&T Bank Corp | Long | Equity-common | US | $597K | 4K | 0.09 |
| Marathon Petroleum Corp | Long | Equity-common | US | $2M | 13K | 0.36 |
| Marsh & McLennan Cos Inc | Long | Equity-common | US | $2M | 12K | 0.36 |
| Masco Corp | Long | Equity-common | US | $857K | 13K | 0.13 |
| Mastercard Inc | Long | Equity-common | US | $6M | 13K | 0.93 |
| Match Group Inc | Long | Equity-common | US | $455K | 15K | 0.07 |
| McDonald's Corp | Long | Equity-common | US | $3M | 11K | 0.44 |
| McKesson Corp | Long | Equity-common | US | $1M | 3K | 0.22 |
| Medtronic PLC | Long | Equity-common | IE | $2M | 21K | 0.26 |
| Merck & Co Inc | Long | Equity-common | US | $5M | 42K | 0.82 |
| Meta Platforms Inc | Long | Equity-common | US | $15M | 34K | 2.26 |
| MetLife Inc | Long | Equity-common | US | $912K | 13K | 0.14 |
| Micron Technology Inc | Long | Equity-common | US | $3M | 25K | 0.43 |
| Microsoft Corp | Long | Equity-common | US | $43M | 111K | 6.61 |
| Mid-America Apartment Communities Inc | Long | Equity-common | US | $670K | 5K | 0.10 |
| Mondelez International Inc | Long | Equity-common | US | $3M | 36K | 0.40 |
| Monster Beverage Corp | Long | Equity-common | US | $832K | 16K | 0.13 |
| Morgan Stanley | Long | Equity-common | US | $2M | 21K | 0.29 |
| NetApp Inc | Long | Equity-common | US | $578K | 6K | 0.09 |
| Netflix Inc | Long | Equity-common | US | $4M | 7K | 0.56 |
| NextEra Energy Inc | Long | Equity-common | US | $2M | 25K | 0.25 |
| NIKE Inc | Long | Equity-common | US | $2M | 21K | 0.30 |
| NiSource Inc | Long | Equity-common | US | $529K | 19K | 0.08 |
| Norfolk Southern Corp | Long | Equity-common | US | $784K | 3K | 0.12 |
| Northern Trust Corp | Long | Equity-common | US | $546K | 7K | 0.08 |
| Northrop Grumman Corp | Long | Equity-common | US | $1M | 3K | 0.23 |
| Norwegian Cruise Line Holdings Ltd | Long | Equity-common | BM | $615K | 33K | 0.09 |
| NVIDIA Corp | Long | Equity-common | US | $32M | 37K | 4.87 |
| NXP Semiconductors NV | Long | Equity-common | NL | $1M | 6K | 0.22 |
| O'Reilly Automotive Inc | Long | Equity-common | US | $1M | 1K | 0.21 |
| Occidental Petroleum Corp | Long | Equity-common | US | $839K | 13K | 0.13 |
| ON Semiconductor Corp | Long | Equity-common | US | $619K | 9K | 0.09 |
| ONEOK Inc | Long | Equity-common | US | $677K | 9K | 0.10 |
| Oracle Corp | Long | Equity-common | US | $3M | 27K | 0.48 |
| Otis Worldwide Corp | Long | Equity-common | US | $511K | 6K | 0.08 |
| PACCAR Inc | Long | Equity-common | US | $1M | 13K | 0.21 |
| Palo Alto Networks Inc | Long | Equity-common | US | $2M | 7K | 0.30 |
| Paychex Inc | Long | Equity-common | US | $952K | 8K | 0.15 |
| Paycom Software Inc | Long | Equity-common | US | $541K | 3K | 0.08 |
| PayPal Holdings Inc | Long | Equity-common | US | $727K | 11K | 0.11 |
| Pentair PLC | Long | Equity-common | IE | $1M | 13K | 0.16 |
| PepsiCo Inc | Long | Equity-common | US | $3M | 16K | 0.44 |
| Pfizer Inc | Long | Equity-common | US | $2M | 84K | 0.33 |
| Philip Morris International Inc | Long | Equity-common | US | $3M | 30K | 0.44 |
| Phillips 66 | Long | Equity-common | US | $859K | 6K | 0.13 |
| Pioneer Natural Resources Co | Long | Equity-common | US | $2M | 9K | 0.35 |
| PPG Industries Inc | Long | Equity-common | US | $808K | 6K | 0.12 |
| Procter & Gamble Co/The | Long | Equity-common | US | $5M | 30K | 0.74 |
| Prologis Inc | Long | Equity-common | US | $2M | 16K | 0.25 |
| Prudential Financial Inc | Long | Equity-common | US | $549K | 5K | 0.08 |
| PTC Inc | Long | Equity-common | US | $958K | 5K | 0.15 |
| Public Service Enterprise Group Inc | Long | Equity-common | US | $824K | 12K | 0.13 |
| Public Storage | Long | Equity-common | US | $736K | 3K | 0.11 |
| Qorvo Inc | Long | Equity-common | US | $796K | 7K | 0.12 |
| QUALCOMM Inc | Long | Equity-common | US | $3M | 18K | 0.46 |
| Quanta Services Inc | Long | Equity-common | US | $1M | 5K | 0.20 |
| Realty Income Corp | Long | Equity-common | US | $1M | 24K | 0.19 |
| Regency Centers Corp | Long | Equity-common | US | $476K | 8K | 0.07 |
| Regeneron Pharmaceuticals Inc | Long | Equity-common | US | $913K | 1K | 0.14 |
| Ross Stores Inc | Long | Equity-common | US | $985K | 8K | 0.15 |
| RTX Corp | Long | Equity-common | US | $3M | 30K | 0.47 |
| S&P Global Inc | Long | Equity-common | US | $2M | 4K | 0.27 |
| S+P 500 INDEX (Options Clearing Corp.) | Derivative-equity | US | $9M | – | 1.36 | |
| S+P 500 INDEX (Options Clearing Corp.) | Derivative-equity | US | $4M | – | 0.63 | |
| S+P 500 INDEX (Options Clearing Corp.) | Derivative-equity | US | $-816K | – | -0.13 | |
| S+P 500 INDEX (Options Clearing Corp.) | Derivative-equity | US | $-25M | – | -3.76 | |
| Salesforce Inc | Long | Equity-common | US | $5M | 17K | 0.70 |
| Schlumberger NV | Long | Equity-common | CW | $858K | 18K | 0.13 |
| ServiceNow Inc | Long | Equity-common | US | $3M | 4K | 0.38 |
| Sherwin-Williams Co/The | Long | Equity-common | US | $1M | 4K | 0.18 |
| Skyworks Solutions Inc | Long | Equity-common | US | $857K | 8K | 0.13 |
| Solventum Corp | Long | Equity-common | US | $96K | 1K | 0.01 |
| Southern Co/The | Long | Equity-common | US | $1M | 17K | 0.19 |
| Southwest Airlines Co | Long | Equity-common | US | $698K | 27K | 0.11 |
| SPDR S&P 500 ETF Trust | Long | Equity-common | US | $28M | 57K | 4.35 |
| Starbucks Corp | Long | Equity-common | US | $2M | 18K | 0.25 |
| State Street Corp | Long | Equity-common | US | $424K | 6K | 0.06 |
| State Street Navigator Securities Lending Government Money Market Portfolio (State Street Global Advisors) | Long | Short-term investment vehicle | US | $29M | 29M | 4.51 |
| Stryker Corp | Long | Equity-common | US | $1M | 4K | 0.19 |
| Super Micro Computer Inc | Long | Equity-common | US | $617K | 718 | 0.09 |
| Sysco Corp | Long | Equity-common | US | $998K | 13K | 0.15 |
| T-Mobile US Inc | Long | Equity-common | US | $2M | 11K | 0.27 |
| Target Corp | Long | Equity-common | US | $1M | 8K | 0.21 |
| TE Connectivity Ltd | Long | Equity-common | CH | $773K | 5K | 0.12 |
| Teradyne Inc | Long | Equity-common | US | $943K | 8K | 0.14 |
| Tesla Inc | Long | Equity-common | US | $7M | 41K | 1.14 |
| Texas Instruments Inc | Long | Equity-common | US | $2M | 10K | 0.27 |
| Thermo Fisher Scientific Inc | Long | Equity-common | US | $4M | 7K | 0.64 |
| TJX Cos Inc/The | Long | Equity-common | US | $2M | 21K | 0.31 |
| Travelers Cos Inc/The | Long | Equity-common | US | $1M | 6K | 0.18 |
| Tyler Technologies Inc | Long | Equity-common | US | $1M | 2K | 0.17 |
| Uber Technologies Inc | Long | Equity-common | US | $3M | 38K | 0.38 |
| UDR Inc | Long | Equity-common | US | $475K | 12K | 0.07 |
| Union Pacific Corp | Long | Equity-common | US | $3M | 12K | 0.43 |
| United Airlines Holdings Inc | Long | Equity-common | US | $799K | 16K | 0.12 |
| United Parcel Service Inc | Long | Equity-common | US | $1M | 10K | 0.23 |
| United Rentals Inc | Long | Equity-common | US | $1M | 2K | 0.19 |
| UnitedHealth Group Inc | Long | Equity-common | US | $7M | 15K | 1.12 |
| US Bancorp | Long | Equity-common | US | $622K | 15K | 0.10 |
| Valero Energy Corp | Long | Equity-common | US | $954K | 6K | 0.15 |
| Veralto Corp | Long | Equity-common | US | $384K | 4K | 0.06 |
| Verisk Analytics Inc | Long | Equity-common | US | $1M | 5K | 0.17 |
| Verizon Communications Inc | Long | Equity-common | US | $3M | 66K | 0.40 |
| Vertex Pharmaceuticals Inc | Long | Equity-common | US | $2M | 4K | 0.24 |
| Visa Inc | Long | Equity-common | US | $8M | 30K | 1.25 |
| Walmart Inc | Long | Equity-common | US | $5M | 76K | 0.69 |
| Walt Disney Co/The | Long | Equity-common | US | $4M | 32K | 0.54 |
| Waste Management Inc | Long | Equity-common | US | $2M | 10K | 0.31 |
| Wells Fargo & Co | Long | Equity-common | US | $5M | 79K | 0.72 |
| Welltower Inc | Long | Equity-common | US | $962K | 10K | 0.15 |
| Weyerhaeuser Co | Long | Equity-common | US | $567K | 19K | 0.09 |
| Williams Cos Inc/The | Long | Equity-common | US | $827K | 22K | 0.13 |
| Xcel Energy Inc | Long | Equity-common | US | $734K | 14K | 0.11 |
| Xylem Inc/NY | Long | Equity-common | US | $905K | 7K | 0.14 |
| Zimmer Biomet Holdings Inc | Long | Equity-common | US | $449K | 4K | 0.07 |
| Zoetis Inc | Long | Equity-common | US | $2M | 10K | 0.24 |
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