Calamos Convertible Fund
CALAMOS INVESTMENT TRUST/IL
+101
New
101
Positions
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors | 857509301 | Jul 2024 | 33,383,150 | $33.4M | 3.90% | STIV |
| 2 | SHIFT4 PAYMENTS INC | 82452JAB5 | Jul 2024 | 21,750,000 | $23.6M | 2.76% | DBT |
| 3 | DEXCOM INC | 252131AM9 | Jul 2024 | 26,250,000 | $23.0M | 2.68% | DBT |
| 4 | ON SEMICONDUCTOR CORP | 682189AU9 | Jul 2024 | 19,250,000 | $19.9M | 2.32% | DBT |
| 5 | ROYAL CARIBBEAN CRUISES | 780153BQ4 | Jul 2024 | 5,250,000 | $16.7M | 1.95% | DBT |
| 6 | TYLER TECHNOLOGIES INC | 902252AB1 | Jul 2024 | 13,750,000 | $16.7M | 1.95% | DBT |
| 7 | NEXTERA ENERGY CAPITAL | 65339KCX6 | Jul 2024 | 13,750,000 | $16.6M | 1.94% | DBT |
| 8 | SNAP INC | 83304AAJ5 | Jul 2024 | 16,750,000 | $15.6M | 1.83% | DBT |
| 9 | FORD MOTOR COMPANY | 345370CZ1 | Jul 2024 | 15,750,000 | $15.3M | 1.79% | DBT |
| 10 | PALO ALTO NETWORKS | 697435AF2 | Jul 2024 | 4,500,000 | $14.7M | 1.72% | DBT |
| 11 | RIVIAN AUTO INC | 76954AAB9 | Jul 2024 | 13,000,000 | $14.3M | 1.67% | DBT |
| 12 | SEAGATE HDD CAYMAN | 81180WBK6 | Jul 2024 | 10,000,000 | $13.6M | 1.59% | DBT |
| 13 | BOOKING HOLDINGS INC | 09857LAN8 | Jul 2024 | 6,750,000 | $13.3M | 1.56% | DBT |
| 14 | MKS INSTRUMENTS INC | 55306NAA2 | Jul 2024 | 12,250,000 | $12.9M | 1.51% | DBT |
| 15 | WESTERN DIGITAL CORP | 958102AS4 | Jul 2024 | 8,750,000 | $12.8M | 1.49% | DBT |
| 16 | LIBERTY MEDIA CORP | 531229AQ5 | Jul 2024 | 11,250,000 | $12.7M | 1.48% | DBT |
| 17 | SUPER MICRO COMPUTER INC | 86800UAA2 | Jul 2024 | 13,250,000 | $12.6M | 1.47% | DBT |
| 18 | Bank of America Corp | 060505682 | Jul 2024 | 10,300 | $12.3M | 1.44% | EP |
| 19 | JAZZ INVESTMENTS I LTD | 472145AF8 | Jul 2024 | 12,250,000 | $12.0M | 1.40% | DBT |
| 20 | UBER TECHNOLOGIES INC | 90353TAL4 | Jul 2024 | 10,532,000 | $11.8M | 1.37% | DBT |
| 21 | PARSONS CORP | 70202LAC6 | Jul 2024 | 10,250,000 | $11.8M | 1.37% | DBT |
| 22 | BENTLEY SYSTEMS INC | 08265TAB5 | Jul 2024 | 11,500,000 | $11.4M | 1.33% | DBT |
| 23 | INTEGER HOLDINGS CORP | 45826HAB5 | Jul 2024 | 7,625,000 | $11.2M | 1.30% | DBT |
| 24 | AKAMAI TECHNOLOGIES INC | 00971TAM3 | Jul 2024 | 11,000,000 | $11.0M | 1.28% | DBT |
| 25 | WAYFAIR INC | 94419LAR2 | Jul 2024 | 7,500,000 | $10.6M | 1.24% | DBT |
| 26 | CARNIVAL CORP | 143658BV3 | Jul 2024 | 7,000,000 | $10.6M | 1.24% | DBT |
| 27 | LIBERTY MEDIA CORP | 531229AR3 | Jul 2024 | 9,250,000 | $10.1M | 1.18% | DBT |
| 28 | DATADOG INC | 23804LAB9 | Jul 2024 | 7,250,000 | $9.6M | 1.12% | DBT |
| 29 | HALOZYME THERAPEUTICS IN | 40637HAF6 | Jul 2024 | 8,250,000 | $9.5M | 1.11% | DBT |
| 30 | PPL CAPITAL FUNDING INC | 69352PAS2 | Jul 2024 | 9,500,000 | $9.4M | 1.10% | DBT |
| 31 | ETSY INC | 29786AAJ5 | Jul 2024 | 9,000,000 | $9.3M | 1.09% | DBT |
| 32 | CMS ENERGY CORP | 125896BX7 | Jul 2024 | 9,000,000 | $9.2M | 1.07% | DBT |
| 33 | MERITAGE HOMES CORP | 59001ABE1 | Jul 2024 | 8,250,000 | $9.1M | 1.07% | DBT |
| 34 | POST HOLDINGS INC | 737446AT1 | Jul 2024 | 8,000,000 | $9.1M | 1.06% | DBT |
| 35 | DRAFTKINGS HOLDINGS INC | 26142RAB0 | Jul 2024 | 10,750,000 | $9.1M | 1.06% | DBT |
| 36 | EXACT SCIENCES CORP | 30063PAC9 | Jul 2024 | 10,750,000 | $9.1M | 1.06% | DBT |
| 37 | ALLIANT ENERGY CORP | 018802AC2 | Jul 2024 | 8,875,000 | $9.0M | 1.05% | DBT |
| 38 | SOUTHERN CO | 842587DP9 | Jul 2024 | 8,250,000 | $8.7M | 1.02% | DBT |
| 39 | APOLLO GLOBAL MANAGEMENT | 03769M304 | Jul 2024 | 127,810 | $8.7M | 1.01% | EP |
| 40 | ALIBABA GROUP HOLDING | 01609WBF8 | Jul 2024 | 8,500,000 | $8.5M | 1.00% | DBT |
| 41 | MICROSTRATEGY INC | 594972AH4 | Jul 2024 | 6,750,000 | $8.5M | 1.00% | DBT |
| 42 | TETRA TECH INC | 88162GAA1 | Jul 2024 | 7,000,000 | $8.5M | 0.99% | DBT |
| 43 | NCL CORPORATION LTD | 62886HAX9 | Jul 2024 | 7,000,000 | $8.3M | 0.97% | DBT |
| 44 | GLOBAL PAYMENTS INC | 37940XAT9 | Jul 2024 | 8,750,000 | $8.2M | 0.96% | DBT |
| 45 | CYBERARK SOFTWARE LTD | 23248VAB1 | Jul 2024 | 5,000,000 | $8.2M | 0.95% | DBT |
| 46 | NEOGENOMICS INC | 64049MAB6 | Jul 2024 | 10,000,000 | $8.1M | 0.95% | DBT |
| 47 | ZSCALER INC. | 98980GAB8 | Jul 2024 | 6,250,000 | $8.0M | 0.93% | DBT |
| 48 | TRIP.COM GROUP LTD | 89677QAA5 | Jul 2024 | 8,500,000 | $7.9M | 0.93% | DBT |
| 49 | SK HYNIX INC | 000000000 | Jul 2024 | 4,400,000 | $7.6M | 0.88% | DBT |
| 50 | ALPHATEC HOLDINGS INC | 02081GAB8 | Jul 2024 | 7,750,000 | $7.5M | 0.87% | DBT |
| 51 | RAPID7 INC | 753422AG9 | Jul 2024 | 8,000,000 | $7.4M | 0.86% | DBT |
| 52 | DIGITALOCEAN HOLDINGS | 25402DAB8 | Jul 2024 | 8,500,000 | $7.2M | 0.84% | DBT |
| 53 | ATI INC | 01741RAK8 | Jul 2024 | 1,625,000 | $7.1M | 0.83% | DBT |
| 54 | AXON ENTERPRISE INC | 05464CAB7 | Jul 2024 | 5,000,000 | $7.0M | 0.82% | DBT |
| 55 | UBER TECHNOLOGIES INC | 90353TAJ9 | Jul 2024 | 6,750,000 | $7.0M | 0.81% | DBT |
| 56 | CONFLUENT INC | 20717MAB9 | Jul 2024 | 8,000,000 | $7.0M | 0.81% | DBT |
| 57 | UNITY SOFTWARE INC | 91332UAB7 | Jul 2024 | 7,744,000 | $6.7M | 0.79% | DBT |
| 58 | SHAKE SHACK INC | 819047AB7 | Jul 2024 | 7,750,000 | $6.7M | 0.78% | DBT |
| 59 | NORTHERN OIL & GAS INC | 665531AJ8 | Jul 2024 | 5,000,000 | $6.4M | 0.74% | DBT |
| 60 | INSULET CORPORATION | 45784PAK7 | Jul 2024 | 5,750,000 | $6.2M | 0.73% | DBT |
| 61 | ALNYLAM PHARMACEUTICALS | 02043QAB3 | Jul 2024 | 5,500,000 | $6.0M | 0.70% | DBT |
| 62 | IONIS PHARMACEUTICALS IN | 462222AD2 | Jul 2024 | 5,500,000 | $5.8M | 0.68% | DBT |
| 63 | LIBERTY MEDIA CORP | 531229AP7 | Jul 2024 | 5,250,000 | $5.6M | 0.65% | DBT |
| 64 | VERTEX INC | 92538JAA4 | Jul 2024 | 4,250,000 | $5.5M | 0.64% | DBT |
| 65 | WOLFSPEED INC | 977852AB8 | Jul 2024 | 10,250,000 | $5.5M | 0.64% | DBT |
| 66 | CHART INDUSTRIES INC | 16115Q407 | Jul 2024 | 86,940 | $5.4M | 0.63% | EP |
| 67 | CONMED CORP | 207410AH4 | Jul 2024 | 6,000,000 | $5.4M | 0.63% | DBT |
| 68 | STRIDE INC | 86333MAA6 | Jul 2024 | 3,500,000 | $5.3M | 0.62% | DBT |
| 69 | ADVANCED ENERGY IND | 007973AD2 | Jul 2024 | 4,750,000 | $5.2M | 0.60% | DBT |
| 70 | SAREPTA THERAPEUTICS INC | 803607AD2 | Jul 2024 | 4,250,000 | $5.2M | 0.60% | DBT |
| 71 | NCL CORPORATION LTD | 62886HBK6 | Jul 2024 | 5,250,000 | $5.0M | 0.59% | DBT |
| 72 | ZILLOW GROUP INC | 98954MAG6 | Jul 2024 | 4,000,000 | $5.0M | 0.58% | DBT |
| 73 | WELLTOWER OP LLC | 95041AAB4 | Jul 2024 | 4,000,000 | $4.9M | 0.57% | DBT |
| 74 | MARRIOTT VACATION WORLDW | 57164YAF4 | Jul 2024 | 5,250,000 | $4.8M | 0.56% | DBT |
| 75 | ENOVIS CORP | 194014AA4 | Jul 2024 | 4,250,000 | $4.6M | 0.54% | DBT |
| 76 | NABORS INDUSTRIES INC | 62957HAL9 | Jul 2024 | 5,410,000 | $4.5M | 0.53% | DBT |
| 77 | KOSMOS ENERGY LTD | 500688AG1 | Jul 2024 | 4,250,000 | $4.5M | 0.52% | DBT |
| 78 | ALARM.COM HLDGS INC | 011642AC9 | Jul 2024 | 4,250,000 | $4.4M | 0.51% | DBT |
| 79 | MIDDLEBY CORP | 596278AB7 | Jul 2024 | 3,875,000 | $4.4M | 0.51% | DBT |
| 80 | COINBASE GLOBAL INC | 19260QAE7 | Jul 2024 | 4,375,000 | $4.3M | 0.51% | DBT |
| 81 | ITRON INC | 465741AP1 | Jul 2024 | 4,250,000 | $4.3M | 0.51% | DBT |
| 82 | FLUOR CORP | 343412AH5 | Jul 2024 | 3,500,000 | $4.3M | 0.50% | DBT |
| 83 | LANTHEUS HOLDINGS INC | 516544AB9 | Jul 2024 | 2,859,000 | $4.3M | 0.50% | DBT |
| 84 | MICROCHIP TECHNOLOGY INC | 595017BF0 | Jul 2024 | 4,250,000 | $4.3M | 0.50% | DBT |
| 85 | INSMED INC | 457669AB5 | Jul 2024 | 1,875,000 | $4.3M | 0.50% | DBT |
| 86 | DISH NETWORK CORP | 25470MAF6 | Jul 2024 | 5,750,000 | $4.2M | 0.49% | DBT |
| 87 | WAYFAIR INC | 94419LAP6 | Jul 2024 | 3,600,000 | $4.2M | 0.49% | DBT |
| 88 | COINBASE GLOBAL INC | 19260QAB3 | Jul 2024 | 4,000,000 | $4.1M | 0.48% | DBT |
| 89 | SPECTRUM BRANDS INC | 84762LAY1 | Jul 2024 | 4,250,000 | $4.1M | 0.48% | DBT |
| 90 | JD.COM INC | 47215PAH9 | Jul 2024 | 4,250,000 | $4.0M | 0.47% | DBT |
| 91 | IRHYTHM TECHNOLOGIES INC | 450056AA4 | Jul 2024 | 4,250,000 | $3.9M | 0.45% | DBT |
| 92 | NUTANIX INC | 67059NAH1 | Jul 2024 | 3,500,000 | $3.9M | 0.45% | DBT |
| 93 | FIVE9 INC | 338307AE1 | Jul 2024 | 4,250,000 | $3.8M | 0.45% | DBT |
| 94 | EXACT SCIENCES CORP | 30063PAD7 | Jul 2024 | 4,000,000 | $3.7M | 0.43% | DBT |
| 95 | IMMUNOCORE HOLDINGS | 45258DAA3 | Jul 2024 | 2,215,000 | $1.9M | 0.23% | DBT |
| 96 | LUCID GROUP INC | 549498AA1 | Jul 2024 | 2,695,000 | $1.7M | 0.20% | DBT |
| 97 | Options Clearing Corp. | 000000000 | Jul 2024 | 675 | $580K | 0.07% | DE |
| 98 | Options Clearing Corp. | 000000000 | Jul 2024 | 225 | $395K | 0.05% | DE |
| 99 | State Street Bank & Trust Co. | 000000000 | Jul 2024 | 1 | $27K | 0.00% | DFE |
| 100 | State Street Bank & Trust Co. | 000000000 | Jul 2024 | 1 | $8K | 0.00% | DFE |
| 101 | State Street Bank & Trust Co. | 000000000 | Jul 2024 | 1 | $-98506 | -0.01% | DFE |