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CALAMOS INVESTMENT TRUST/IL

CIK: 0000826732 Equity
Report date: 2026-03-31
AUM $1.1B
Expense Ratio
Category Equity
State DE
Fiscal Year End
Inception Date
Manager
Latest Filing 2026-03-31

About this Fund

CALAMOS INVESTMENT TRUST/IL is a renowned mutual fund company that has been at the forefront of asset management and investment solutions for decades, providing a wide range of portfolio options to cater to the diverse needs of investors. With a strong focus on wealth management, the company offers a broad spectrum of mutual funds, including equity, debt, hybrid, and alternative investment strategies, designed to help investors achieve their long-term financial goals. By leveraging its expertise in investment research and portfolio management, CALAMOS INVESTMENT TRUST/IL enables investors to navigate complex market trends and make informed decisions about their investments. The company's investment approach is centered around a disciplined and rigorous process, which involves thorough research and analysis of market trends, economic conditions, and company-specific factors to identify potential opportunities for growth and income. CALAMOS INVESTMENT TRUST/IL's mutual fund offerings are designed to accommodate various investor preferences, from conservative to aggressive, and provide a range of options for those seeking regular income, capital appreciation, or a combination of both. The company's equity funds invest in a diverse range of stocks, from large-cap to small-cap and mid-cap companies, as well as sector-specific and thematic funds that focus on emerging trends and industries. On the other hand, its debt funds offer a suite of investment options in fixed-income securities, including government bonds, corporate bonds, and money market instruments, providing investors with a relatively stable source of returns. Additionally, the company's hybrid funds combine the benefits of equity and debt investments, allowing investors to balance their portfolios and manage risk. For investors seeking a systematic and disciplined approach to investing, CALAMOS INVESTMENT TRUST/IL also offers Systematic Investment Plans (SIPs) that enable them to invest a fixed amount of money at regular intervals, regardless of market conditions. The company's investor-centric approach is built around a deep understanding of its clients' needs and goals, with a strong emphasis on providing personalized service, timely communication, and transparent reporting. CALAMOS INVESTMENT TRUST/IL's experienced team of investment professionals works closely with investors to understand their risk tolerance, investment horizon, and financial objectives, and develops customized portfolio solutions that align with their unique requirements. The company's key strengths lie in its ability to deliver consistent long-term performance, its rigorous investment process, and its commitment to fostering long-term relationships with its clients. As a result, investors trust CALAMOS INVESTMENT TRUST/IL to manage their wealth and help them achieve their financial aspirations, whether they are individual investors, financial advisors, or institutional clients. With its proven track record, extensive investment expertise, and dedication to customer satisfaction, CALAMOS INVESTMENT TRUST/IL has established itself as a trusted partner in the mutual fund industry, and continues to be a preferred choice for investors seeking reliable and effective investment solutions.

Holdings

From latest SEC N-PORT filing · US-listed stocks only

20 positions
# Security Name CUSIP Asset Type Weight % Value ($M) Quantity
1 AMZN Amazon.com Inc Since 2026-05-10 023135106 Equity (Common)
5.37%
$61.74 258,000
2 AVGO Broadcom Inc Since 2026-05-10 11135F101 Equity (Common)
2.98%
$34.29 103,500
3 CACI CACI International Inc Since 2026-05-10 127190304 Equity (Common)
1.62%
$18.62 30,000
4 C Citigroup Inc Since 2026-05-10 172967424 Equity (Common)
1.04%
$11.92 103,000
5 COHR Coherent Corp Since 2026-05-10 19247G107 Equity (Common)
-1.24%
$-14.22 -67,000
6 EMR Emerson Electric Co Since 2026-05-10 291011104 Equity (Common)
1.63%
$18.74 127,500
7 HALO Halozyme Therapeutics Inc Since 2026-05-10 40637H109 Equity (Common)
1.79%
$20.58 287,000
8 HUBS HubSpot Inc Since 2026-05-10 443573100 Equity (Common)
1.58%
$18.20 65,000
9 INTU Intuit Inc Since 2026-05-10 461202103 Equity (Common)
1.48%
$16.96 34,000
10 J Jacobs Solutions Inc Since 2026-05-10 46982L108 Equity (Common)
1.79%
$20.56 152,000
11 LHX L3Harris Technologies Inc Since 2026-05-10 502431109 Equity (Common)
3.77%
$43.37 126,500
12 NFLX Netflix Inc Since 2026-05-10 64110L106 Equity (Common)
0.96%
$11.06 132,500
13 LUV Southwest Airlines Co Since 2026-05-10 844741108 Equity (Common)
-1.06%
$-12.21 -257,000
14 SNPS Synopsys Inc Since 2026-05-10 871607107 Equity (Common)
2.20%
$25.24 54,267
15 TSLA Tesla Inc Since 2026-05-10 88160R101 Equity (Common)
-0.49%
$-5.59 -13,000
16 TMO Thermo Fisher Scientific Inc Since 2026-05-10 883556102 Equity (Common)
0.98%
$11.28 19,500
17 UBER Uber Technologies Inc Since 2026-05-10 90353T100 Equity (Common)
1.59%
$18.25 228,000
18 UAL United Airlines Holdings Inc Since 2026-05-10 910047109 Equity (Common)
3.61%
$41.49 405,500
19 URI United Rentals Inc Since 2026-05-10 911363109 Equity (Common)
1.87%
$21.51 27,500
20 JCI Johnson Controls International plc Since 2026-05-10 Equity (Common)
2.73%
$31.36 263,000
Frequently Asked Questions — CALAMOS INVESTMENT TRUST/IL
What type of mutual fund is CALAMOS INVESTMENT TRUST/IL?
CALAMOS INVESTMENT TRUST/IL is a SEC-registered Equity fund, with $1.1B in assets under management. Equity funds invest primarily in a diversified portfolio of stocks and equities, aiming for long-term capital appreciation. They carry higher market risk than bond or money market funds but historically offer stronger long-term returns. Equity mutual funds can be further classified as large-cap, mid-cap, small-cap, growth, value, or sector-specific depending on their investment mandate. As of its latest SEC N-PORT filing, CALAMOS INVESTMENT TRUST/IL holds 20 portfolio positions, all detailed in the holdings table on this page.
What are CALAMOS INVESTMENT TRUST/IL's assets under management (AUM)?
CALAMOS INVESTMENT TRUST/IL has $1.1B in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting. AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale. AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are CALAMOS INVESTMENT TRUST/IL's top holdings?
According to CALAMOS INVESTMENT TRUST/IL's most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include Amazon.com Inc, Broadcom Inc, CACI International Inc , among others. The complete list of all 20 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above. Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is CALAMOS INVESTMENT TRUST/IL's expense ratio?
Expense ratio data for CALAMOS INVESTMENT TRUST/IL is not currently available in StockSifting's database. The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors. For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find CALAMOS INVESTMENT TRUST/IL's SEC filings?
CALAMOS INVESTMENT TRUST/IL is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0000826732. You can access all of CALAMOS INVESTMENT TRUST/IL's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on SEC EDGAR (CIK: 0000826732). N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is CALAMOS INVESTMENT TRUST/IL's holdings data on StockSifting?
Holdings data for CALAMOS INVESTMENT TRUST/IL on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing. Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions. The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released. For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.