Holdings of Calamos Market Neutral Income Fund
ISIN US1281198804
CALAMOS INVESTMENT TRUST/IL · Original filing · Compare with another fund · Report an error
- Net assets
- 17.6B $ including 11.6B $ in equities, 65.9 %
- Positions
- 373 in 6 countries
- Bond lines
- 210 from 157 companies
- Top ten
- 24.5 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 201 | ON Semiconductor Corp | 106,728 | 10.8M $ | 0.06 % |
| 202 | Lumentum Holdings Inc | 11,805 | 10.7M $ | 0.06 % |
| 203 | 3M Co | 71,578 | 10.5M $ | 0.06 % |
| 204 | Verisk Analytics Inc | 56,567 | 10.4M $ | 0.06 % |
| 205 | M&T Bank Corp | 47,462 | 10.4M $ | 0.06 % |
| 206 | Masco Corp | 143,496 | 10.3M $ | 0.06 % |
| 207 | Qnity Electronics Inc | 73,109 | 10.3M $ | 0.06 % |
| 208 | NiSource Inc | 212,955 | 10.3M $ | 0.06 % |
| 209 | Autodesk Inc | 43,264 | 10.3M $ | 0.06 % |
| 210 | Darden Restaurants Inc | 50,672 | 10.2M $ | 0.06 % |
| 211 | Wolfspeed Inc | 338,411 | 10M $ | 0.06 % |
| 212 | EOG Resources Inc | 71,001 | 10M $ | 0.06 % |
| 213 | Camden Property Trust | 93,807 | 9.9M $ | 0.06 % |
| 214 | Mak Acquisition Corp | 980,100 | 9.7M $ | 0.06 % |
| 215 | Public Storage | 31,946 | 9.7M $ | 0.05 % |
| 216 | Tyler Technologies Inc | 28,283 | 9.6M $ | 0.05 % |
| 217 | Datadog Inc | 72,325 | 9.6M $ | 0.05 % |
| 218 | Xylem Inc/NY | 79,580 | 9.4M $ | 0.05 % |
| 219 | DoorDash Inc | 55,013 | 9.3M $ | 0.05 % |
| 220 | Occidental Petroleum Corp | 152,506 | 9.2M $ | 0.05 % |
| 221 | Mercer Park Opportunities Corp | 850,000 | 9.1M $ | 0.05 % |
| 222 | ONEOK Inc | 98,503 | 9.1M $ | 0.05 % |
| 223 | Fox Corp | 143,339 | 9.1M $ | 0.05 % |
| 224 | Church & Dwight Co Inc | 93,118 | 9M $ | 0.05 % |
| 225 | Las Vegas Sands Corp | 164,666 | 9M $ | 0.05 % |
| 226 | IDEA ACQUISITION CORP | 900,000 | 9M $ | 0.05 % |
| 227 | Ford Motor Co | 736,985 | 8.9M $ | 0.05 % |
| 228 | Becton Dickinson & Co | 59,376 | 8.8M $ | 0.05 % |
| 229 | Andretti Acquisition Corp II | 825,000 | 8.8M $ | 0.05 % |
| 230 | PTC Inc | 62,380 | 8.5M $ | 0.05 % |
| 231 | Kimberly-Clark Corp | 86,268 | 8.5M $ | 0.05 % |
| 232 | Regeneron Pharmaceuticals, Inc. | 11,793 | 8.3M $ | 0.05 % |
| 233 | Paychex Inc | 89,936 | 8.3M $ | 0.05 % |
| 234 | FirstEnergy Corp | 173,992 | 8.3M $ | 0.05 % |
| 235 | Aptiv PLC | 136,614 | 8.2M $ | 0.05 % |
| 236 | US Bancorp | 145,195 | 8.2M $ | 0.05 % |
| 237 | Mountain Lake Acquisition Corp II | 783,000 | 8M $ | 0.05 % |
| 238 | Siddhi Acquisition Corp | 750,000 | 8M $ | 0.05 % |
| 239 | Healthpeak Properties Inc | 491,784 | 8M $ | 0.05 % |
| 240 | IQVIA Holdings Inc | 49,266 | 7.8M $ | 0.04 % |
| 241 | Dollar Tree Inc | 79,396 | 7.7M $ | 0.04 % |
| 242 | NetApp Inc | 69,185 | 7.7M $ | 0.04 % |
| 243 | Avery Dennison Corp | 46,581 | 7.6M $ | 0.04 % |
| 244 | PPG Industries Inc | 70,159 | 7.6M $ | 0.04 % |
| 245 | Mid-America Apartment Communities, Inc. | 58,011 | 7.5M $ | 0.04 % |
| 246 | Gores Holdings X Inc | 700,000 | 7.4M $ | 0.04 % |
| 247 | Norwegian Cruise Line Holdings Ltd | 393,795 | 7.2M $ | 0.04 % |
| 248 | Fiserv Inc | 113,201 | 7.1M $ | 0.04 % |
| 249 | Regency Centers Corp | 90,332 | 7M $ | 0.04 % |
| 250 | Live Oak Acquisition Corp V | 600,000 | 7M $ | 0.04 % |
| 251 | Humana Inc | 29,340 | 6.9M $ | 0.04 % |
| 252 | Allegion plc | 50,250 | 6.9M $ | 0.04 % |
| 253 | Skyworks Solutions Inc | 97,284 | 6.8M $ | 0.04 % |
| 254 | Huntington Bancshares Inc/OH | 404,397 | 6.8M $ | 0.04 % |
| 255 | Xsolla SPAC 1 | 676,855 | 6.8M $ | 0.04 % |
| 256 | Biogen Inc | 35,527 | 6.7M $ | 0.04 % |
| 257 | DuPont de Nemours Inc | 146,218 | 6.7M $ | 0.04 % |
| 258 | Cognizant Technology Solutions Corp. | 124,613 | 6.6M $ | 0.04 % |
| 259 | Jack Henry & Associates Inc | 42,775 | 6.6M $ | 0.04 % |
| 260 | Coinbase Global Inc | 34,676 | 6.5M $ | 0.04 % |
| 261 | PayPal Holdings Inc | 129,599 | 6.5M $ | 0.04 % |
| 262 | Stellar V Capital Corp | 600,000 | 6.4M $ | 0.04 % |
| 263 | Gartner Inc | 42,081 | 6.2M $ | 0.04 % |
| 264 | Centene Corp | 112,493 | 6M $ | 0.03 % |
| 265 | FutureTech II Acquisition Corp | 496,419 | 6M $ | 0.03 % |
| 266 | Dexcom Inc | 97,019 | 5.8M $ | 0.03 % |
| 267 | Edison International | 82,522 | 5.7M $ | 0.03 % |
| 268 | Prudential Financial, Inc. | 57,132 | 5.6M $ | 0.03 % |
| 269 | General Mills, Inc. | 157,041 | 5.5M $ | 0.03 % |
| 270 | SilverBox Corp IV | 500,000 | 5.4M $ | 0.03 % |
| 271 | Jackson Acquisition Co II | 500,000 | 5.3M $ | 0.03 % |
| 272 | UDR Inc | 140,536 | 5.1M $ | 0.03 % |
| 273 | Dollar General Corp | 43,953 | 5.1M $ | 0.03 % |
| 274 | HP Inc | 242,495 | 5.1M $ | 0.03 % |
| 275 | Pono Capital Four Inc | 500,000 | 5M $ | 0.03 % |
| 276 | Otis Worldwide Corp | 64,127 | 5M $ | 0.03 % |
| 277 | SOREN ACQUISITION CORP | 500,000 | 5M $ | 0.03 % |
| 278 | Blackbaud Inc | 133,042 | 4.9M $ | 0.03 % |
| 279 | Lululemon Athletica Inc | 35,213 | 4.8M $ | 0.03 % |
| 280 | Vendome Acquisition Corp I | 467,706 | 4.8M $ | 0.03 % |
| 281 | Global Payments Inc | 64,164 | 4.6M $ | 0.03 % |
| 282 | Workday Inc | 36,450 | 4.5M $ | 0.03 % |
| 283 | Translational Development Acquisition Corp | 375,000 | 4.3M $ | 0.02 % |
| 284 | Veralto Corp | 47,833 | 4.2M $ | 0.02 % |
| 285 | Hubbell Inc | 8,280 | 4.2M $ | 0.02 % |
| 286 | Estee Lauder Cos Inc/The | 54,629 | 4.2M $ | 0.02 % |
| 287 | Collective Acquisition Corp II | 400,000 | 4M $ | 0.02 % |
| 288 | Zimmer Biomet Holdings Inc | 45,478 | 3.7M $ | 0.02 % |
| 289 | GE HealthCare Technologies Inc | 61,323 | 3.7M $ | 0.02 % |
| 290 | Trade Desk Inc/The | 149,874 | 3.5M $ | 0.02 % |
| 291 | Beyond Meat Inc | 3,400,000 | 3.3M $ | 0.02 % |
| 292 | NewHold Investment Corp III | 300,000 | 3.3M $ | 0.02 % |
| 293 | Baxter International Inc | 182,829 | 3.2M $ | 0.02 % |
| 294 | Alussa Energy Acquisition Corp II | 300,000 | 3M $ | 0.02 % |
| 295 | BLUE WATER ACQUISITION CORP IV | 300,000 | 3M $ | 0.02 % |
| 296 | Apogee Acquisition Corp | 300,000 | 3M $ | 0.02 % |
| 297 | RF Acquisition Corp III | 300,000 | 3M $ | 0.02 % |
| 298 | QDRO Acquisition Corp | 300,000 | 3M $ | 0.02 % |
| 299 | KRAKACQUISITION CORP | 295,998 | 3M $ | 0.02 % |
| 300 | Everest Consolidator Acquisition Corp | 250,000 | 2.9M $ | 0.02 % |
The bonds it holds
157 companies, 210 bond lines; the 100 largest follow. Only issuers whose shares this site already serves appear here.
Sector breakdown
- Technology 31.0 %
- Communication 10.7 %
- Financials 10.6 %
- Consumer discretionary 9.0 %
- Industrials 8.0 %
- Health care 7.7 %
- Consumer staples 4.7 %
- Energy 2.5 %
- Utilities 1.7 %
- Materials 1.2 %
- Real estate 1.1 %
- Unattributed 11.7 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 97.9 %
- Cayman Islands 1.7 %
- Ireland 0.2 %
- Netherlands 0.2 %
- British Virgin Islands 0.0 %
- United Kingdom 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 292 | 11.4B $ | 97.93 % |
| 2 | Cayman Islands | 74 | 191.9M $ | 1.65 % |
| 3 | Ireland | 1 | 24.4M $ | 0.21 % |
| 4 | Netherlands | 2 | 20M $ | 0.17 % |
| 5 | British Virgin Islands | 3 | 3.4M $ | 0.03 % |
| 6 | United Kingdom | 1 | 994K $ | 0.01 % |
Cite this page
Titelia. "Holdings of Calamos Market Neutral Income Fund". https://titelia.com/en/funds/S000004062