Titelia

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

RankCompanySharesValueWeight
301Maywood Acquisition Corp 2 275,0002.8M $0.02 %
302Indigo Acquisition Corp 250,0002.6M $0.01 %
303Four Leaf Acquisition Corp 231,0002.5M $0.01 %
304Plutonian Acquisition Corp II 250,0002.5M $0.01 %
305Waters Corp 8,0362.5M $0.01 %
306LAFAYETTE DIGITAL ACQUISITION CORP I 248,0002.4M $0.01 %
307Lucid Group Inc 375,0002.4M $0.01 %
308D Boral ARC Acquisition I Corp 197,4062.1M $0.01 %
309ABONY ACQUISITION CORP I 213,8902.1M $0.01 %
310Super Micro Computer Inc 76,1302.1M $0.01 %
311Solarius Capital Acquisition Corp 197,5062M $0.01 %
312EQV VENTURES ACQUISITION CORP II 196,9122M $0.01 %
313COLOMBIER ACQUISITION CORP III 197,3522M $0.01 %
314LAUNCHPAD CADENZA ACQUISITION CORP I 197,7922M $0.01 %
315AMERICAN DRIVE ACQUISITION COMPANY 197,7922M $0.01 %
316Vine Hill Capital Investment Corp II 197,2412M $0.01 %
317Alexandria Real Estate Equities, Inc. 48,6612M $0.01 %
318HARVARD AVE ACQUISITION CORP 175,0001.8M $0.01 %
319D Boral Acquisition I Corp 175,0001.8M $0.01 %
320Future Money Acquisition Corp 175,0001.8M $0.01 %
321SPACE ASSET ACQUISITION CORP 147,9991.5M $0.01 %
322Range Capital Acquisition Corp II 147,6131.5M $0.01 %
323Hennessy Capital Investment Co 150,0001.5M $0.01 %
324X3 Acquisition Corp Ltd 149,8431.5M $0.01 %
325HCM IV Acquisition Corp 148,0101.5M $0.01 %
326PROEM ACQUISITION CORP I 148,0101.5M $0.01 %
327WHITE PEARL ACQUISITION CORP 140,0001.4M $0.01 %
328Oyster Enterprises II Acquisition Corp 123,0931.4M $0.01 %
329ProCap Acquisition Corp 128,8351.3M $0.01 %
330BLUE ACQUISITION CORP 123,1891.3M $0.01 %
331LAFAYETTE ACQUISITION CORP 125,0001.3M $0.01 %
332Miluna Acquisition Corp 125,0001.3M $0.01 %
333Lightwave Acquisition Corp 123,2081.3M $0.01 %
334ARCHIMEDES TECH SPAC PARTNERS III CO 124,0001.2M $0.01 %
335KEEN VISION ACQUISITION CORP 100,0001.2M $0.01 %
336Solventum Corp 17,8931.2M $0.01 %
337Spartacus Acquisition Corp II 110,0001.1M $0.01 %
338CoreWeave Inc 10,0001.1M $0.01 %
339Axiom Intelligence Acquisition Corp 1 100,0001.1M $0.01 %
340CHENGHE ACQUISITION III CO 100,0001M $0.01 %
341MUZERO ACQUISITION CORP 103,5251M $0.01 %
342Safeguard Acquisition Corp 100,0001M $0.01 %
343CHURCHILL CAPITAL CORP XI 98,3241M $0.01 %
344Highview Merger Corp 98,5851M $0.01 %
345Galata Acquisition Corp II 100,0001M $0.01 %
346ALDABRA 4 LIQUIDITY OPPORTUNITY VEHICLE INC 100,0001M $0.01 %
347DAEDALUS SPECIAL ACQUISITION CORP 98,317994K $0.01 %
348M EVO GLOBAL ACQUISITION CORP II 98,670990.6K $0.01 %
349Legato Merger Corp IV 98,437986.8K $0.01 %
350Alchemy Investments Acquisition Corp 1 68,913824.9K $0.00 %
351CHAMPIONSGATE ACQUISITION CORP 73,866774.9K $0.00 %
352Averin Capital Acquisition Cor 75,000753K $0.00 %
353Columbus Circle Capital Corp II 75,000753K $0.00 %
354LEAPFROG ACQUISITION CORP 73,670742.6K $0.00 %
355OAK WOODS ACQUISITION CORP 55,000671K $0.00 %
356Wintergreen Acquisition Corp. 49,244634.8K $0.00 %
357Globa Terra Acquisition Corp 49,377512.5K $0.00 %
358Voyager Technologies Inc 15,000396.2K $0.00 %
359Israel Acquisitions Corp 27,329351.5K $0.00 %
360BLACK HAWK ACQUISITION CORP 24,591290.2K $0.00 %
361Oxley Bridge Acquisition Ltd 24,642258.1K $0.00 %
362FIGX CAPITAL ACQUISITION CORP 24,640256.1K $0.00 %
363M3-BRIGADE ACQUISITION VI CORP 24,606250.2K $0.00 %
364ITHAX ACQUISITION CORP III 24,573245.7K $0.00 %
365Ramaco Resources Inc 15,000222.8K $0.00 %
366Quetta Acquisition Corp 14,770169.9K $0.00 %
367SPACSPHERE ACQUISITION CORP 15,000154.3K $0.00 %
368FUSEMACHINES INC 75,000128.3K $0.00 %
369Trailblazer Acquisition Corp 10,000102.3K $0.00 %
370Pioneer Acquisition I Corp 9,856101.1K $0.00 %
371Cantor Equity Partners V Inc 9,819100.4K $0.00 %
372MKDWELL Tech Inc 7785.4K $
373Next.e.GO NV 26,2502.6 $

Download this table: CSV, JSON

The bonds it holds

157 companies, 210 bond lines; the 100 largest follow. Only issuers whose shares this site already serves appear here.

RankCompanyBond linesValueWeight
1Western Digital Corp1458.3M $2.60 %
2Alibaba Group Holding Ltd1252.5M $1.43 %
3Bloom Energy Corp2226.1M $1.28 %
4Strategy Inc4183.1M $1.04 %
5Lumentum Holdings Inc2146.9M $0.83 %
6Akamai Technologies Inc3134.9M $0.76 %
7WEC Energy Group Inc3129.3M $0.73 %
8GameStop Corp2119.1M $0.68 %
9Rivian Automotive Inc2116.6M $0.66 %
10ON Semiconductor Corp2108.9M $0.62 %
11Nebius Group NV4105.9M $0.60 %
12Coinbase Global Inc398.3M $0.56 %
13Wayfair Inc291.6M $0.52 %
14CenterPoint Energy Inc382.7M $0.47 %
15Evergy Inc181.8M $0.46 %
16Etsy Inc381.7M $0.46 %
17Super Micro Computer Inc280.4M $0.46 %
18Snowflake Inc277.9M $0.44 %
19DoorDash Inc171.7M $0.41 %
20IREN Ltd367.5M $0.38 %
21Southern Co/The167.2M $0.38 %
22Sea Ltd165.5M $0.37 %
23Duke Energy Corp165.4M $0.37 %
24FirstEnergy Corp161.1M $0.35 %
25Block Inc259.9M $0.34 %
26Halozyme Therapeutics Inc359.3M $0.34 %
27Cloudflare Inc257.9M $0.33 %
28Itron Inc255.3M $0.31 %
29Nutanix Inc251.8M $0.29 %
30Stride Inc148.9M $0.28 %
31Microchip Technology Inc247.5M $0.27 %
32Live Nation Entertainment Inc345.7M $0.26 %
33Rheinmetall AG143.7M $0.25 %
34Sphere Entertainment Co142.1M $0.24 %
35NIO Inc242M $0.24 %
36Global Payments Inc138.1M $0.22 %
37JD.COM INC138M $0.22 %
38Eni SpA137.6M $0.21 %
39BlackLine Inc136.6M $0.21 %
40CSG Systems International Inc136.6M $0.21 %
41Ionis Pharmaceuticals Inc236.4M $0.21 %
42JBT Marel Corp234M $0.19 %
43TXNM Energy Inc133.7M $0.19 %
44Uber Technologies Inc133.1M $0.19 %
45CMS Energy Corp232.2M $0.18 %
46MARA Holdings Inc332.1M $0.18 %
47MP Materials Corp131.8M $0.18 %
48Cipher Digital Inc131.8M $0.18 %
49Ping An Insurance Group Co of China Ltd131.4M $0.18 %
50Exelon Corp130.4M $0.17 %
51BILL Holdings Inc129.8M $0.17 %
52Zoetis Inc129.7M $0.17 %
53MKS Inc129.3M $0.17 %
54Terawulf Inc229.3M $0.17 %
55Advanced Energy Industries Inc128.5M $0.16 %
56BWX Technologies Inc128.1M $0.16 %
57UGI Corp128.1M $0.16 %
58Dexcom Inc127.8M $0.16 %
59Trip.com Group Ltd126.9M $0.15 %
60CONMED Corp126.9M $0.15 %
61Liberty Energy Inc226.4M $0.15 %
62Lyft Inc225.9M $0.15 %
63Wix.com Ltd124.1M $0.14 %
64Workiva Inc224.1M $0.14 %
65Pinnacle West Capital Corp.123.4M $0.13 %
66Zscaler Inc122.7M $0.13 %
67Commvault Systems Inc122.1M $0.13 %
68Granite Construction Inc120.9M $0.12 %
69Ziff Davis Inc119.7M $0.11 %
70Peloton Interactive Inc119.5M $0.11 %
71Snap Inc219.5M $0.11 %
72MakeMyTrip Ltd119.2M $0.11 %
73Five9 Inc119.2M $0.11 %
74Alarm.com Holdings Inc118.8M $0.11 %
75Check Point Software Technologies Ltd118.1M $0.10 %
76DigitalOcean Holdings Inc118.1M $0.10 %
77Centrus Energy Corp117.8M $0.10 %
78Nova Ltd117.2M $0.10 %
79Fluor Corp116.8M $0.10 %
80Post Holdings Inc116.8M $0.10 %
81WisdomTree Inc316.4M $0.09 %
82Nikkon Holdings Co Ltd116.1M $0.09 %
83Alliant Energy Corp116.1M $0.09 %
84PagerDuty Inc115.9M $0.09 %
85Arrowhead Pharmaceuticals Inc115.7M $0.09 %
86Teladoc Health Inc115.7M $0.09 %
87Datadog Inc115M $0.09 %
88Tempus AI Inc114.8M $0.08 %
89Guidewire Software Inc114.7M $0.08 %
90Enphase Energy Inc114.5M $0.08 %
91Voyager Technologies Inc114.2M $0.08 %
92Sarepta Therapeutics Inc113.9M $0.08 %
93Euronet Worldwide Inc113.4M $0.08 %
94Tandem Diabetes Care Inc213.3M $0.08 %
95Energy Fuels Inc/Canada113.3M $0.08 %
96Avnet Inc113.1M $0.07 %
97PG&E Corp113.1M $0.07 %
98Bridgebio Pharma Inc213M $0.07 %
99Integer Holdings Corp112.8M $0.07 %
100Vishay Intertechnology Inc112.2M $0.07 %

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.

RankCountryLinesValueShare
1United States29211.4B $97.93 %
2Cayman Islands74191.9M $1.65 %
3Ireland124.4M $0.21 %
4Netherlands220M $0.17 %
5British Virgin Islands33.4M $0.03 %
6United Kingdom1994K $0.01 %
Cite this page

Titelia. "Holdings of Calamos Market Neutral Income Fund". https://titelia.com/en/funds/S000004062