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
18.4B $ including 12.1B $ in equities, 66.0 %
Positions
418 in 6 countries
Bond lines
203 from 149 companies
Top ten
23.9 % of net assets
Filed on
Jul 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
301Vernal Capital Acquisition Corp 300,0003.1M $0.02 %
302QDRO Acquisition Corp 300,0003.1M $0.02 %
303Apogee Acquisition Corp 300,0003.1M $0.02 %
304Alussa Energy Acquisition Corp II 300,0003.1M $0.02 %
305Gores Holdings XI Inc 300,0003M $0.02 %
306BLUE WATER ACQUISITION CORP IV 300,0003M $0.02 %
307RF Acquisition Corp III 300,0003M $0.02 %
308Energy Transition Special Opportunities 300,0003M $0.02 %
309KRAKACQUISITION CORP 295,9983M $0.02 %
310Freedom Metals Acquisition Corp 300,0003M $0.02 %
311Waters Corp 7,8893M $0.02 %
312Everest Consolidator Acquisition Corp 250,0002.9M $0.02 %
313Oceanhawk Acquisition Corp 275,0002.8M $0.02 %
314Maywood Acquisition Corp 2 275,0002.8M $0.02 %
315Trade Desk Inc/The 149,8742.7M $0.01 %
316Indigo Acquisition Corp 250,0002.6M $0.01 %
317Four Leaf Acquisition Corp 231,0002.5M $0.01 %
318Plutonian Acquisition Corp II 250,0002.5M $0.01 %
319IRON DOME ACQUISITION I CORP 250,0002.5M $0.01 %
320FOREFRONT TECH HOLDINGS ACQUISITION CORP 247,4772.5M $0.01 %
321Southern Cross Acquisition I Corp 250,0002.5M $0.01 %
322Snow Rothschild Acquisition Corp 250,0002.5M $0.01 %
323LAFAYETTE DIGITAL ACQUISITION CORP I 248,0002.5M $0.01 %
324INTERPRIVATE INVESTMENT PARTNERS V INC 250,0002.5M $0.01 %
325Alexandria Real Estate Equities Inc 47,7722.5M $0.01 %
326Ciena Corp 6,4462.4M $0.01 %
327Coherent Corp 8,7092.3M $0.01 %
328CARTESIAN GROWTH CORP IV 225,0002.2M $0.01 %
329Pelican Acquisition II Corp 225,0002.2M $0.01 %
330Lucid Group Inc 300,0002.2M $0.01 %
331ABONY ACQUISITION CORP I 213,8902.2M $0.01 %
332Super Micro Computer Inc 74,7402.1M $0.01 %
333COLOMBIER ACQUISITION CORP III 197,3522.1M $0.01 %
334Shreya Acquisition Group 200,0002.1M $0.01 %
335EQV Ventures Acquisition Corp II 196,9122M $0.01 %
336AMERICAN DRIVE ACQUISITION COMPANY 197,7922M $0.01 %
337Solarius Capital Acquisition Corp 197,5062M $0.01 %
338Keystone Acquisition Corp 200,0002M $0.01 %
339Vine Hill Capital Investment Corp II 197,2412M $0.01 %
340Alpex Acquisition Corp 200,0002M $0.01 %
341Patriot Acquisition Corp 200,0002M $0.01 %
342CH4 Natural Solutions Corp 200,0002M $0.01 %
343Long Table Growth Corp 200,0002M $0.01 %
344Yorkville International Capita 198,5682M $0.01 %
345Samos Energy Acquisition Corp 200,0002M $0.01 %
346Launchpad Cadenza Acquisition Corp I 197,7922M $0.01 %
347Beyond Meat Inc 3,400,0001.9M $0.01 %
348Harvard Ave Acquisition Corp 175,0001.8M $0.01 %
349Future Money Acquisition Corp 175,0001.8M $0.01 %
350D Boral Acquisition I Corp 175,0001.8M $0.01 %
351FortuneX Acquisition Corp 175,0001.8M $0.01 %
352JAB ACQUISITION CORP I 175,0001.8M $0.01 %
353SPACE ASSET ACQUISITION CORP 147,9991.6M $0.01 %
354WEST ENCLAVE MERGER CORP 150,0001.6M $0.01 %
355X3 Acquisition Corp Ltd 149,8431.5M $0.01 %
356Range Capital Acquisition Corp II 147,6131.5M $0.01 %
357Mountain Crest Acquisition 6 C 150,0001.5M $0.01 %
358PROEM ACQUISITION CORP I 148,0101.5M $0.01 %
359Hennessy Capital Investment Corp VIII 150,0001.5M $0.01 %
360HCM IV Acquisition Corp 148,0101.5M $0.01 %
361AMPERCAP ACQUISITION COMPANY 150,0001.5M $0.01 %
362Solventum Corp 17,5661.5M $0.01 %
363Meridian3 Industrials Acquisition Corp 150,0001.5M $0.01 %
364Aperture AC 150,0001.5M $0.01 %
365White Pearl Acquisition Corp 140,0001.5M $0.01 %
366NCR Atleos Corp 30,5001.4M $0.01 %
367Blue Acquisition Corp 123,1891.4M $0.01 %
368ProCap Acquisition Corp 128,8351.3M $0.01 %
369Miluna Acquisition Corp 125,0001.3M $0.01 %
370Lightwave Acquisition Corp 123,2081.3M $0.01 %
371OYSTER ENTERPRISES II ACQUISITION CORP 123,0931.3M $0.01 %
372LaFayette Acquisition Corp 125,0001.3M $0.01 %
373ARCHIMEDES TECH SPAC PARTNERS III COMPANY 124,0001.3M $0.01 %
374Futurewave Acquisition Corp 125,0001.3M $0.01 %
375KEEN VISION ACQUISITION CORP 100,0001.2M $0.01 %
376Spartacus Acquisition Corp II 110,0001.1M $0.01 %
377Axiom Intelligence Acquisition Corp 1 100,0001.1M $0.01 %
378Chenghe Acquisition III Co 100,0001M $0.01 %
379Galata Acquisition Corp II 100,0001M $0.01 %
380MUZERO ACQUISITION CORP 103,5251M $0.01 %
381Safeguard Acquisition Corp 100,0001M $0.01 %
382Highview Merger Corp 98,5851M $0.01 %
383DAEDALUS SPECIAL ACQUISITION CORP 98,3171M $0.01 %
384ALDABRA 4 LIQUIDITY OPPORTUNITY VEHICLE INC 100,0001M $0.01 %
385D Boral ARC Acquisition I Corp 197,4061M $0.01 %
386LEGATO MERGER CORP IV 98,437998.2K $0.01 %
387M EVO GLOBAL ACQUISITION CORP II 98,670993.6K $0.01 %
388Aeon Acquisition I Corp 90,000911.3K $0.01 %
389Alchemy Investments Acquisition Corp 1 68,913816.6K $0.00 %
390COLUMBUS CIRCLE CAPITAL CORP II 75,000797.3K $0.00 %
391ChampionsGate Acquisition Corp 73,866794.1K $0.00 %
392LEAPFROG ACQUISITION CORP 73,670756.6K $0.00 %
393Averin Capital Acquisition Corp 75,000755.3K $0.00 %
394TEXAS VENTURES ACQUISITION IV CORP 75,000753.8K $0.00 %
395CoreWeave Inc 10,000717.7K $0.00 %
396PEACE ACQUISITION CORP 60,000625.2K $0.00 %
397Globa Terra Acquisition Corp 49,377516.2K $0.00 %
398Wintergreen Acquisition Corp. 49,244516.1K $0.00 %
399Bleichroeder Acquisition Corp III 50,000505K $0.00 %
400FutureCorp Space Acquisition 1 49,561500.6K $0.00 %

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The bonds it holds

This fund holds 203 bond lines from 149 companies. The table shows the 100 largest. Only companies that already have a page on Titelia appear here.

RankCompanyBond linesValueWeight
1WESTERN DIGITAL CORP1577.4M $3.14 %
2Alibaba Group Holding Ltd1241.6M $1.31 %
3Akamai Technologies Inc5192.5M $1.05 %
4Nebius Group NV4189.3M $1.03 %
5Snowflake Inc2132M $0.72 %
6Strategy Inc4131.9M $0.72 %
7WEC Energy Group Inc3123.1M $0.67 %
8LUMENTUM HOLDINGS INC2117.5M $0.64 %
9Rivian Automotive Inc2115.4M $0.63 %
10ON Semiconductor Corp3112.9M $0.61 %
11IREN Ltd4102.6M $0.56 %
12Coinbase Global Inc391.3M $0.50 %
13Etsy Inc384.7M $0.46 %
14Evergy Inc182.1M $0.45 %
15CENTERPOINT ENERGY INC381.2M $0.44 %
16Cloudflare Inc270.4M $0.38 %
17GameStop Corp270.1M $0.38 %
18Halozyme Therapeutics Inc368.4M $0.37 %
19Southern Co/The166.5M $0.36 %
20Sea Ltd166.3M $0.36 %
21Duke Energy Corp164.4M $0.35 %
22FirstEnergy Corp161.6M $0.33 %
23Super Micro Computer Inc261.1M $0.33 %
24Itron Inc259.6M $0.32 %
25Nutanix Inc258.6M $0.32 %
26DoorDash Inc150.4M $0.27 %
27Bloom Energy Corp149.2M $0.27 %
28Live Nation Entertainment Inc348.7M $0.26 %
29Lenovo Group Ltd247.2M $0.26 %
30Microchip Technology Inc244.6M $0.24 %
31TXNM Energy Inc143.1M $0.23 %
32Stride Inc140.8M $0.22 %
33NIO Inc240.3M $0.22 %
34Global Payments Inc139.3M $0.21 %
35JD.COM INC138.8M $0.21 %
36Cipher Digital Inc137.9M $0.21 %
37BlackLine Inc137.3M $0.20 %
38Eni SpA137.2M $0.20 %
39Uber Technologies Inc131.8M $0.17 %
40MARA Holdings Inc331.8M $0.17 %
41CMS Energy Corp231.2M $0.17 %
42MKS Inc130.8M $0.17 %
43Exelon Corp130.2M $0.16 %
44Ping An Insurance Group Co of China Ltd130M $0.16 %
45Ziff Davis Inc230M $0.16 %
46Cheesecake Factory Inc/The129M $0.16 %
47Dexcom Inc128.6M $0.16 %
48Zoetis Inc127.5M $0.15 %
49UGI Corp127.5M $0.15 %
50CONMED Corp126.9M $0.15 %
51Lyft Inc226.7M $0.15 %
52Trip.com Group Ltd125.7M $0.14 %
53Tyler Technologies Inc125.5M $0.14 %
54Terawulf Inc225.3M $0.14 %
55BWX Technologies Inc125M $0.14 %
56Workiva Inc224.5M $0.13 %
57ONTO INNOVATION INC123.9M $0.13 %
58WIX.COM LTD123.5M $0.13 %
59Zscaler Inc123.2M $0.13 %
60Pinnacle West Capital Corp122.8M $0.12 %
61Commvault Systems Inc122.2M $0.12 %
62Ciena Corp122M $0.12 %
63Datadog Inc121.8M $0.12 %
64Peloton Interactive Inc121.3M $0.12 %
65Hims & Hers Health Inc221.3M $0.12 %
66Granite Construction Inc120.9M $0.11 %
67MP MATERIALS CORP120.4M $0.11 %
68Marriott Vacations Worldwide Corp119.7M $0.11 %
69Alarm.com Holdings Inc119.7M $0.11 %
70Tempus AI Inc219.2M $0.10 %
71Varonis Systems Inc119.1M $0.10 %
72Block Inc119M $0.10 %
73Check Point Software Technologies Ltd118.5M $0.10 %
74WisdomTree Inc317.9M $0.10 %
75Wayfair Inc117.5M $0.10 %
76Arrowhead Pharmaceuticals Inc117.1M $0.09 %
77PagerDuty Inc116.5M $0.09 %
78Fluor Corp116.2M $0.09 %
79Ligand Pharmaceuticals Inc216M $0.09 %
80Alliant Energy Corp115.9M $0.09 %
81Teladoc Health Inc115.8M $0.09 %
82Centrus Energy Corp115.7M $0.09 %
83Nikkon Holdings Co Ltd115.7M $0.09 %
84Post Holdings Inc115.7M $0.09 %
85IONIS PHARMACEUTICALS INC115.3M $0.08 %
86Guidewire Software Inc115.3M $0.08 %
87Enphase Energy Inc114.9M $0.08 %
88JBT Marel Corp114.9M $0.08 %
89Scorpio Tankers Inc214.6M $0.08 %
90Nova Ltd114.5M $0.08 %
91SAREPTA THERAPEUTICS INC114.2M $0.08 %
92Vishay Intertechnology Inc114.2M $0.08 %
93Integer Holdings Corp114.1M $0.08 %
94BILL Holdings Inc114.1M $0.08 %
95Avnet Inc114M $0.08 %
96Delivery Hero SE114M $0.08 %
97Voyager Technologies Inc113.8M $0.08 %
98Bridgebio Pharma Inc213.5M $0.07 %
99Euronet Worldwide Inc113.4M $0.07 %
100Tandem Diabetes Care Inc213.3M $0.07 %

Sector breakdown

  • Technology 32.0 %
  • Financials 11.5 %
  • Communication 9.3 %
  • Consumer discretionary 8.5 %
  • Health care 8.0 %
  • Industrials 7.8 %
  • Consumer staples 4.4 %
  • Energy 2.4 %
  • Utilities 1.5 %
  • Materials 1.1 %
  • Real estate 1.0 %
  • Unattributed 12.4 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 97.5 %
  • Cayman Islands 2.0 %
  • Ireland 0.3 %
  • Netherlands 0.1 %
  • British Virgin Islands 0.1 %
  • Canada 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States30411.8B $97.45 %
2Cayman Islands103240.8M $1.98 %
3Ireland239.6M $0.33 %
4Netherlands215.4M $0.13 %
5British Virgin Islands69.5M $0.08 %
6Canada14M $0.03 %
Cite this page

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