Titelia

Holdings of Calamos Market Neutral Income Fund

CALAMOS INVESTMENT TRUST/IL · 373 declared positions · as of Apr 30, 2026

Original filing · Net assets 17.6B $ · Ten largest lines: 37.2 % of the equity sleeve

Country breakdown

Shares computed on the equity sleeve, the only part this site carries.

CountryLinesValue (USD)Share
US 29211.4B $97.93 %
KY 74191.9M $1.65 %
IE 124.4M $0.21 %
NL 220M $0.17 %
VG 33.4M $0.03 %
GB 1994K $0.01 %

Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.

Positions

CompanySharesValue (USD)Weight
NVIDIA Corp 4,251,212848.4M $4.81 %
Apple Inc 2,518,341683.4M $3.87 %
Microsoft Corp 1,278,131521.2M $2.95 %
Amazon.com Inc 1,653,709438.3M $2.48 %
Alphabet Inc 923,941352.9M $2.00 %
Alphabet Inc 889,670342.3M $1.94 %
Calamos Short-Term Bond Fund 35,117,150335.4M $1.90 %
Broadcom Inc 802,181334.9M $1.90 %
State Street SPDR S&P 500 ETF Trust 331,000237.9M $1.35 %
Meta Platforms Inc 371,624227.4M $1.29 %
Tesla Inc 473,011180.5M $1.02 %
JPMorgan Chase & Co 467,843146.5M $0.83 %
Eli Lilly & Co 146,350136.8M $0.78 %
Walmart Inc 948,391125.1M $0.71 %
Berkshire Hathaway Inc 257,056121.7M $0.69 %
Advanced Micro Devices Inc 340,348120.6M $0.68 %
Exxon Mobil Corp 752,127116.1M $0.66 %
Micron Technology Inc 222,217114.9M $0.65 %
Visa Inc 347,830114.7M $0.65 %
Chevron Corp 497,66296.2M $0.55 %
Goldman Sachs Group Inc/The 103,43195.5M $0.54 %
Caterpillar Inc 95,50585M $0.48 %
Bank of America Corp 1,572,69084.1M $0.48 %
Johnson & Johnson 359,20482.6M $0.47 %
Mastercard Inc 162,00381.5M $0.46 %
Cisco Systems, Inc. 862,28178.9M $0.45 %
Norfolk Southern Corp 242,72276.7M $0.43 %
Netflix Inc 797,91474.7M $0.42 %
Wells Fargo & Co 903,01274.3M $0.42 %
UnitedHealth Group Inc 180,15266.7M $0.38 %
Intel Corp 705,01766.6M $0.38 %
AbbVie Inc 309,90765.5M $0.37 %
Home Depot Inc/The 191,63863M $0.36 %
Linde PLC 124,81862.6M $0.35 %
Applied Materials Inc 154,38760.9M $0.35 %
RTX Corp 344,21860.6M $0.34 %
Kenvue Inc 3,351,00058.7M $0.33 %
Electronic Arts Inc 286,92858.1M $0.33 %
Costco Wholesale Corp 57,02057.8M $0.33 %
Philip Morris International Inc. 340,32256.2M $0.32 %
Palantir Technologies Inc 384,98653.6M $0.30 %
Merck & Co Inc 489,35853.4M $0.30 %
General Electric Co 183,97053.3M $0.30 %
Oracle Corp 316,68851.1M $0.29 %
GE Vernova Inc 45,99349.8M $0.28 %
AES Corp/The 3,444,45049.8M $0.28 %
Procter & Gamble Co/The 334,24249.2M $0.28 %
Coca-Cola Co/The 617,84148.7M $0.28 %
Pfizer Inc 1,770,66847.3M $0.27 %
Lam Research Corp 179,44446.3M $0.26 %
Morgan Stanley 242,19746.2M $0.26 %
Amphenol Corp 294,64443.4M $0.25 %
Quanta Services Inc 59,23443.1M $0.24 %
Texas Instruments Inc 147,43841.4M $0.23 %
Analog Devices Inc 100,50540.4M $0.23 %
Thermo Fisher Scientific Inc 84,27740.4M $0.23 %
Warner Bros Discovery Inc 1,397,56737.8M $0.21 %
TJX Cos Inc/The 240,47437.7M $0.21 %
Union Pacific Corp 139,68337.6M $0.21 %
QUALCOMM Inc 207,45037.3M $0.21 %
Walt Disney Co/The 358,02437.1M $0.21 %
Lowe's Cos Inc 155,03537M $0.21 %
Intuitive Surgical Inc 80,88137M $0.21 %
Marathon Petroleum Corp 148,51736.9M $0.21 %
McDonald's Corp. 122,42535.9M $0.20 %
Chubb Ltd 109,78135.9M $0.20 %
Verizon Communications Inc 738,13935.5M $0.20 %
American Express Co 109,05535.2M $0.20 %
Salesforce Inc 197,02834.8M $0.20 %
Honeywell International Inc 161,22734.6M $0.20 %
Citigroup Inc 269,47434.5M $0.20 %
Uber Technologies Inc 454,56833.9M $0.19 %
Teradyne Inc 98,08033.7M $0.19 %
CSX Corp 722,65132.8M $0.19 %
Clearwater Analytics Holdings Inc 1,334,96732.3M $0.18 %
Boston Scientific Corp 556,80332.1M $0.18 %
Eaton Corp PLC 73,11031.7M $0.18 %
Charles Schwab Corp/The 334,17430.6M $0.17 %
PepsiCo Inc 189,98030.1M $0.17 %
Penumbra Inc 91,86330M $0.17 %
ConocoPhillips 237,22429.8M $0.17 %
Gilead Sciences Inc 224,60529.4M $0.17 %
Boeing Co/The 127,93129.3M $0.17 %
Deere & Co 49,65029.3M $0.17 %
Arista Networks Inc 165,45128.6M $0.16 %
Booking Holdings Inc 166,15028M $0.16 %
NextEra Energy Inc 283,73127.8M $0.16 %
Palo Alto Networks Inc 154,52327.7M $0.16 %
Prologis Inc 191,89827.3M $0.15 %
Emerson Electric Co. 193,77827.2M $0.15 %
Synopsys Inc 55,66826.9M $0.15 %
International Business Machines Corp. 115,19326.6M $0.15 %
Freeport-McMoRan Inc 444,93125.7M $0.15 %
Danaher Corp 143,50525.7M $0.15 %
Cboe Global Markets Inc 84,66725.4M $0.14 %
AT&T Inc 967,26925.3M $0.14 %
Waste Management Inc 108,08025.1M $0.14 %
Mondelez International Inc 407,25725M $0.14 %
T-Mobile US Inc 127,73225M $0.14 %
McKesson Corp 30,48524.9M $0.14 %
Crowdstrike Holdings Inc 55,48324.7M $0.14 %
Welltower Inc 113,65624.7M $0.14 %
Intuit Inc 62,92224.4M $0.14 %
Brighthouse Financial Inc 391,77124.4M $0.14 %
Johnson Controls International plc 166,83324.4M $0.14 %
Sandisk Corp/DE 22,09924.2M $0.14 %
Amgen Inc 69,46924.1M $0.14 %
Bank of New York Mellon Corp/The 177,81723.9M $0.14 %
DR Horton Inc 153,93723.7M $0.13 %
O'Reilly Automotive Inc 232,12023.1M $0.13 %
Ameriprise Financial Inc 47,74622.7M $0.13 %
Abbott Laboratories 247,05822.4M $0.13 %
Starbucks Corp 212,51422.4M $0.13 %
Duke Energy Corp 171,68522.2M $0.13 %
Marsh & McLennan Cos Inc 131,67222.1M $0.13 %
Comcast Corp 792,99221.4M $0.12 %
S&P Global Inc 49,59221.4M $0.12 %
General Motors Co 276,69221.3M $0.12 %
Western Digital Corp 48,60621.1M $0.12 %
United Rentals Inc 21,97721.1M $0.12 %
Capital One Financial Corp 109,99021M $0.12 %
HCA Healthcare Inc 48,37321M $0.12 %
Medtronic PLC 258,57920.9M $0.12 %
James Hardie Industries PLC 993,27020.8M $0.12 %
Allstate Corp/The 95,28620.7M $0.12 %
L3Harris Technologies Inc 64,14720.6M $0.12 %
Automatic Data Processing Inc 95,82620.3M $0.12 %
Chart Industries Inc 96,77520.1M $0.11 %
Northrop Grumman Corp 34,60920.1M $0.11 %
NXP Semiconductors NV 68,25620M $0.11 %
Ross Stores Inc 87,50119.9M $0.11 %
Blackrock Inc 18,44919.7M $0.11 %
Travelers Cos Inc/The 63,68119.4M $0.11 %
ServiceNow Inc 219,13119.4M $0.11 %
Keysight Technologies Inc 54,93119.2M $0.11 %
Williams Cos Inc/The 247,93518.9M $0.11 %
Agilent Technologies Inc 163,57018.9M $0.11 %
Vertex Pharmaceuticals Inc 43,93718.8M $0.11 %
American Electric Power Co Inc 135,21818.5M $0.11 %
Carrier Global Corp 275,70718.5M $0.11 %
Southern Co/The 191,09318.5M $0.10 %
Adobe Inc 74,58618.4M $0.10 %
Dominion Energy Inc 282,96318.3M $0.10 %
Entergy Corp 153,72218.1M $0.10 %
Lockheed Martin Corp 34,82018M $0.10 %
PACCAR Inc 151,33618M $0.10 %
Realty Income Corp 276,87517.8M $0.10 %
CVS Health Corp 211,46217.6M $0.10 %
Arthur J Gallagher & Co 85,17717.6M $0.10 %
AppLovin Corp 39,16317.5M $0.10 %
Air Products and Chemicals Inc 57,13517.1M $0.10 %
Accenture PLC 95,33717M $0.10 %
Assurant Inc 71,61516.9M $0.10 %
Valero Energy Corp 66,88716.9M $0.10 %
Kinder Morgan, Inc. 491,38416.2M $0.09 %
United Airlines Holdings Inc 174,93015.7M $0.09 %
Illinois Tool Works Inc 60,76215.7M $0.09 %
Boston Beer Co Inc/The 65,36415.5M $0.09 %
Carnival Corp 572,79315.2M $0.09 %
Exelon Corp 326,52515M $0.09 %
eBay Inc 144,35414.9M $0.08 %
Digital Realty Trust Inc 72,98514.7M $0.08 %
General Dynamics Corp 42,58914.7M $0.08 %
Chipotle Mexican Grill Inc 422,04714.3M $0.08 %
AST SpaceMobile Inc 191,40114.1M $0.08 %
Kroger Co/The 206,78414.1M $0.08 %
Equinix Inc 12,86313.9M $0.08 %
Cigna Group/The 47,87113.9M $0.08 %
Aflac Inc 122,13613.9M $0.08 %
Monster Beverage Corp 179,28413.8M $0.08 %
Generac Holdings Inc 52,85113.7M $0.08 %
Edwards Lifesciences Corp 162,37213.6M $0.08 %
Sherwin-Williams Co/The 42,02313.5M $0.08 %
Zoetis Inc 116,39713.4M $0.08 %
Stryker Corp 42,05813.3M $0.08 %
TE Connectivity PLC 62,44713.2M $0.07 %
Pentair PLC 163,06413.2M $0.07 %
Corteva Inc 162,37513.2M $0.07 %
Xcel Energy Inc 152,95212.7M $0.07 %
Northern Trust Corp 76,02212.6M $0.07 %
United Parcel Service Inc 115,67512.6M $0.07 %
Target Corp 96,13812.5M $0.07 %
SLB Ltd 219,17212.5M $0.07 %
Phillips 66 69,13712.4M $0.07 %
American Tower Corp 67,14312.3M $0.07 %
Colgate-Palmolive Co 143,57512.3M $0.07 %
Southwest Airlines Co 318,03212.1M $0.07 %
Blackstone Inc 93,68211.8M $0.07 %
Consolidated Edison Inc 105,11311.7M $0.07 %
Sysco Corp 155,36111.6M $0.07 %
NIKE Inc 259,74211.5M $0.07 %
MetLife Inc 143,46411.5M $0.07 %
Crown Castle Inc 129,20711.5M $0.07 %
Constellation Brands Inc 71,96811.3M $0.06 %
Labcorp Holdings Inc 43,51511.2M $0.06 %
Royal Caribbean Cruises Ltd 41,99611.1M $0.06 %
CME Group Inc 38,37011M $0.06 %
State Street Corp 71,80011M $0.06 %
Public Service Enterprise Group Inc 133,68310.9M $0.06 %
Archer-Daniels-Midland Co 144,89510.8M $0.06 %
ON Semiconductor Corp 106,72810.8M $0.06 %
Lumentum Holdings Inc 11,80510.7M $0.06 %
3M Co 71,57810.5M $0.06 %
Verisk Analytics Inc 56,56710.4M $0.06 %
M&T Bank Corp 47,46210.4M $0.06 %
Masco Corp 143,49610.3M $0.06 %
Qnity Electronics Inc 73,10910.3M $0.06 %
NiSource Inc 212,95510.3M $0.06 %
Autodesk Inc 43,26410.3M $0.06 %
Darden Restaurants Inc 50,67210.2M $0.06 %
Wolfspeed Inc 338,41110M $0.06 %
EOG Resources Inc 71,00110M $0.06 %
Camden Property Trust 93,8079.9M $0.06 %
Mak Acquisition Corp 980,1009.7M $0.06 %
Public Storage 31,9469.7M $0.05 %
Tyler Technologies Inc 28,2839.6M $0.05 %
Datadog Inc 72,3259.6M $0.05 %
Xylem Inc/NY 79,5809.4M $0.05 %
DoorDash Inc 55,0139.3M $0.05 %
Occidental Petroleum Corp 152,5069.2M $0.05 %
Mercer Park Opportunities Corp 850,0009.1M $0.05 %
ONEOK Inc 98,5039.1M $0.05 %
Fox Corp 143,3399.1M $0.05 %
Church & Dwight Co Inc 93,1189M $0.05 %
Las Vegas Sands Corp 164,6669M $0.05 %
IDEA ACQUISITION CORP 900,0009M $0.05 %
Ford Motor Co 736,9858.9M $0.05 %
Becton Dickinson & Co 59,3768.8M $0.05 %
Andretti Acquisition Corp II 825,0008.8M $0.05 %
PTC Inc 62,3808.5M $0.05 %
Kimberly-Clark Corp 86,2688.5M $0.05 %
Regeneron Pharmaceuticals, Inc. 11,7938.3M $0.05 %
Paychex Inc 89,9368.3M $0.05 %
FirstEnergy Corp 173,9928.3M $0.05 %
Aptiv PLC 136,6148.2M $0.05 %
US Bancorp 145,1958.2M $0.05 %
Mountain Lake Acquisition Corp II 783,0008M $0.05 %
Siddhi Acquisition Corp 750,0008M $0.05 %
Healthpeak Properties Inc 491,7848M $0.05 %
IQVIA Holdings Inc 49,2667.8M $0.04 %
Dollar Tree Inc 79,3967.7M $0.04 %
NetApp Inc 69,1857.7M $0.04 %
Avery Dennison Corp 46,5817.6M $0.04 %
PPG Industries Inc 70,1597.6M $0.04 %
Mid-America Apartment Communities, Inc. 58,0117.5M $0.04 %
Gores Holdings X Inc 700,0007.4M $0.04 %
Norwegian Cruise Line Holdings Ltd 393,7957.2M $0.04 %
Fiserv Inc 113,2017.1M $0.04 %
Regency Centers Corp 90,3327M $0.04 %
Live Oak Acquisition Corp V 600,0007M $0.04 %
Humana Inc 29,3406.9M $0.04 %
Allegion plc 50,2506.9M $0.04 %
Skyworks Solutions Inc 97,2846.8M $0.04 %
Huntington Bancshares Inc/OH 404,3976.8M $0.04 %
Xsolla SPAC 1 676,8556.8M $0.04 %
Biogen Inc 35,5276.7M $0.04 %
DuPont de Nemours Inc 146,2186.7M $0.04 %
Cognizant Technology Solutions Corp. 124,6136.6M $0.04 %
Jack Henry & Associates Inc 42,7756.6M $0.04 %
Coinbase Global Inc 34,6766.5M $0.04 %
PayPal Holdings Inc 129,5996.5M $0.04 %
Stellar V Capital Corp 600,0006.4M $0.04 %
Gartner Inc 42,0816.2M $0.04 %
Centene Corp 112,4936M $0.03 %
FutureTech II Acquisition Corp 496,4196M $0.03 %
Dexcom Inc 97,0195.8M $0.03 %
Edison International 82,5225.7M $0.03 %
Prudential Financial, Inc. 57,1325.6M $0.03 %
General Mills, Inc. 157,0415.5M $0.03 %
SilverBox Corp IV 500,0005.4M $0.03 %
Jackson Acquisition Co II 500,0005.3M $0.03 %
UDR Inc 140,5365.1M $0.03 %
Dollar General Corp 43,9535.1M $0.03 %
HP Inc 242,4955.1M $0.03 %
Pono Capital Four Inc 500,0005M $0.03 %
Otis Worldwide Corp 64,1275M $0.03 %
SOREN ACQUISITION CORP 500,0005M $0.03 %
Blackbaud Inc 133,0424.9M $0.03 %
Lululemon Athletica Inc 35,2134.8M $0.03 %
Vendome Acquisition Corp I 467,7064.8M $0.03 %
Global Payments Inc 64,1644.6M $0.03 %
Workday Inc 36,4504.5M $0.03 %
Translational Development Acquisition Corp 375,0004.3M $0.02 %
Veralto Corp 47,8334.2M $0.02 %
Hubbell Inc 8,2804.2M $0.02 %
Estee Lauder Cos Inc/The 54,6294.2M $0.02 %
Collective Acquisition Corp II 400,0004M $0.02 %
Zimmer Biomet Holdings Inc 45,4783.7M $0.02 %
GE HealthCare Technologies Inc 61,3233.7M $0.02 %
Trade Desk Inc/The 149,8743.5M $0.02 %
Beyond Meat Inc 3,400,0003.3M $0.02 %
NewHold Investment Corp III 300,0003.3M $0.02 %
Baxter International Inc 182,8293.2M $0.02 %
Alussa Energy Acquisition Corp II 300,0003M $0.02 %
BLUE WATER ACQUISITION CORP IV 300,0003M $0.02 %
Apogee Acquisition Corp 300,0003M $0.02 %
RF Acquisition Corp III 300,0003M $0.02 %
QDRO Acquisition Corp 300,0003M $0.02 %
KRAKACQUISITION CORP 295,9983M $0.02 %
Everest Consolidator Acquisition Corp 250,0002.9M $0.02 %
Maywood Acquisition Corp 2 275,0002.8M $0.02 %
Indigo Acquisition Corp 250,0002.6M $0.01 %
Four Leaf Acquisition Corp 231,0002.5M $0.01 %
Plutonian Acquisition Corp II 250,0002.5M $0.01 %
Waters Corp 8,0362.5M $0.01 %
LAFAYETTE DIGITAL ACQUISITION CORP I 248,0002.4M $0.01 %
Lucid Group Inc 375,0002.4M $0.01 %
D Boral ARC Acquisition I Corp 197,4062.1M $0.01 %
ABONY ACQUISITION CORP I 213,8902.1M $0.01 %
Super Micro Computer Inc 76,1302.1M $0.01 %
Solarius Capital Acquisition Corp 197,5062M $0.01 %
EQV VENTURES ACQUISITION CORP II 196,9122M $0.01 %
COLOMBIER ACQUISITION CORP III 197,3522M $0.01 %
LAUNCHPAD CADENZA ACQUISITION CORP I 197,7922M $0.01 %
AMERICAN DRIVE ACQUISITION COMPANY 197,7922M $0.01 %
Vine Hill Capital Investment Corp II 197,2412M $0.01 %
Alexandria Real Estate Equities, Inc. 48,6612M $0.01 %
HARVARD AVE ACQUISITION CORP 175,0001.8M $0.01 %
D Boral Acquisition I Corp 175,0001.8M $0.01 %
Future Money Acquisition Corp 175,0001.8M $0.01 %
SPACE ASSET ACQUISITION CORP 147,9991.5M $0.01 %
Range Capital Acquisition Corp II 147,6131.5M $0.01 %
Hennessy Capital Investment Co 150,0001.5M $0.01 %
X3 Acquisition Corp Ltd 149,8431.5M $0.01 %
HCM IV Acquisition Corp 148,0101.5M $0.01 %
PROEM ACQUISITION CORP I 148,0101.5M $0.01 %
WHITE PEARL ACQUISITION CORP 140,0001.4M $0.01 %
Oyster Enterprises II Acquisition Corp 123,0931.4M $0.01 %
ProCap Acquisition Corp 128,8351.3M $0.01 %
BLUE ACQUISITION CORP 123,1891.3M $0.01 %
LAFAYETTE ACQUISITION CORP 125,0001.3M $0.01 %
Miluna Acquisition Corp 125,0001.3M $0.01 %
Lightwave Acquisition Corp 123,2081.3M $0.01 %
ARCHIMEDES TECH SPAC PARTNERS III CO 124,0001.2M $0.01 %
KEEN VISION ACQUISITION CORP 100,0001.2M $0.01 %
Solventum Corp 17,8931.2M $0.01 %
Spartacus Acquisition Corp II 110,0001.1M $0.01 %
CoreWeave Inc 10,0001.1M $0.01 %
Axiom Intelligence Acquisition Corp 1 100,0001.1M $0.01 %
CHENGHE ACQUISITION III CO 100,0001M $0.01 %
MUZERO ACQUISITION CORP 103,5251M $0.01 %
Safeguard Acquisition Corp 100,0001M $0.01 %
CHURCHILL CAPITAL CORP XI 98,3241M $0.01 %
Highview Merger Corp 98,5851M $0.01 %
Galata Acquisition Corp II 100,0001M $0.01 %
ALDABRA 4 LIQUIDITY OPPORTUNITY VEHICLE INC 100,0001M $0.01 %
DAEDALUS SPECIAL ACQUISITION CORP 98,317994K $0.01 %
M EVO GLOBAL ACQUISITION CORP II 98,670990.6K $0.01 %
Legato Merger Corp IV 98,437986.8K $0.01 %
Alchemy Investments Acquisition Corp 1 68,913824.9K $0.00 %
CHAMPIONSGATE ACQUISITION CORP 73,866774.9K $0.00 %
Averin Capital Acquisition Cor 75,000753K $0.00 %
Columbus Circle Capital Corp II 75,000753K $0.00 %
LEAPFROG ACQUISITION CORP 73,670742.6K $0.00 %
OAK WOODS ACQUISITION CORP 55,000671K $0.00 %
Wintergreen Acquisition Corp. 49,244634.8K $0.00 %
Globa Terra Acquisition Corp 49,377512.5K $0.00 %
Voyager Technologies Inc 15,000396.2K $0.00 %
Israel Acquisitions Corp 27,329351.5K $0.00 %
BLACK HAWK ACQUISITION CORP 24,591290.2K $0.00 %
Oxley Bridge Acquisition Ltd 24,642258.1K $0.00 %
FIGX CAPITAL ACQUISITION CORP 24,640256.1K $0.00 %
M3-BRIGADE ACQUISITION VI CORP 24,606250.2K $0.00 %
ITHAX ACQUISITION CORP III 24,573245.7K $0.00 %
Ramaco Resources Inc 15,000222.8K $0.00 %
Quetta Acquisition Corp 14,770169.9K $0.00 %
SPACSPHERE ACQUISITION CORP 15,000154.3K $0.00 %
FUSEMACHINES INC 75,000128.3K $0.00 %
Trailblazer Acquisition Corp 10,000102.3K $0.00 %
Pioneer Acquisition I Corp 9,856101.1K $0.00 %
Cantor Equity Partners V Inc 9,819100.4K $0.00 %
MKDWELL Tech Inc 7785.4K $
Next.e.GO NV 26,2502.6 $