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
401Columbus Circle Capital Corp III 50,000499.5K $0.00 %
402Voyager Technologies Inc 15,000368K $0.00 %
403Israel Acquisitions Corp 26,570344.2K $0.00 %
404BLACK HAWK ACQUISITION CORP 24,591302.2K $0.00 %
405FIGX CAPITAL ACQUISITION CORP 24,640261.7K $0.00 %
406Oxley Bridge Acquisition Ltd 24,642261.5K $0.00 %
407M3-BRIGADE ACQUISITION VI CORP 24,606252.8K $0.00 %
408ITHAX Acquisition Corp III 24,573252.6K $0.00 %
409Quetta Acquisition Corp 14,770171.2K $0.00 %
410SPACSphere Acquisition Corp 15,000153.4K $0.00 %
411Ramaco Resources Inc 15,000137.6K $0.00 %
412Pioneer Acquisition I Corp 9,856102.5K $0.00 %
413Trailblazer Acquisition Corp 10,000102.4K $0.00 %
414CANTOR EQUITY PARTNERS V INC 9,819102.1K $0.00 %
415Cantor Equity Partners VII Inc 9,91299.9K $0.00 %
416FUSEMACHINES INC 75,00058.8K $0.00 %
417MKD TECH INC 7789.2K $0.00 %
418Next.e.GO NV 26,2502.6 $

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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