Funds holding Calamos Investment Trust
ISIN US1281203422 · United States · LEI 3MM2UW658H6KOU4WEW86
- Fund holders
- 2
- Of which ETFs
- 0 2 other funds
- Value held
- 63.7M $
2 tracked funds declare this security. So these figures do not say who holds it.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| AST Multi-Asset Diversified Plus Portfolio Advanced Series Trust | 2,172,372 | 34.2M $ | 1.58 % | as of Mar 31, 2026 ↗ |
| AST Multi-Asset Diversified Portfolio Advanced Series Trust | 1,877,366 | 29.5M $ | 0.59 % | as of Mar 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| AST Multi-Asset Diversified Plus Portfolio Advanced Series Trust | 1.58 % | as of Mar 31, 2026 ↗ |
| AST Multi-Asset Diversified Portfolio Advanced Series Trust | 0.59 % | as of Mar 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 2 | 0 | 4,049,738 | -5.1 % |
| 2026Q1 | 2 | 0 | 4,269,105 | +9.7 % |
| 2025Q4 | 2 | 0 | 3,892,996 | +26.7 % |
| 2025Q3 | 2 | 0 | 3,072,540 | +2.0 % |
| 2025Q2 | 2 | 0 | 3,012,289 | -49.8 % |
| 2025Q1 | 2 | 0 | 6,000,406 | +20.4 % |
| 2024Q4 | 2 | 0 | 4,985,324 | +1.2 % |
| 2024Q3 | 2 | 0 | 4,927,218 | +4.0 % |
| 2024Q2 | 2 | +1 | 4,737,797 | +71.9 % |
| 2024Q1 | 1 | 2,756,599 |
Cite this page
Titelia. "Funds holding Calamos Investment Trust". https://titelia.com/en/stocks/calamos-investment-trust-US1281203422