Calamos International Growth Fund
CALAMOS INVESTMENT TRUST/IL
+81
New
-1
Exited
87
Positions
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors | 857509301 | Jul 2024 | 15,468,354 | +3,852,291 | $15.5M | +33.2% | 6.49% | STIV |
| 2 | SAP SE | 000000000 | Jul 2024 | 41,835 | -30,566 | $12.2M | +80.6% | 5.14% | EC |
| 3 | Spotify Technology SA | 000000000 | Jul 2024 | 11,970 | New | $7.3M | — | 3.08% | EC |
| 4 | Taiwan Semiconductor Manufacturing Co Ltd | 000000000 | Jul 2024 | 256,000 | New | $7.3M | — | 3.04% | EC |
| 5 | Rolls-Royce Holdings PLC | 000000000 | Jul 2024 | 712,710 | New | $7.2M | — | 3.03% | EC |
| 6 | Hitachi Ltd | 000000000 | Jul 2024 | 276,300 | New | $6.8M | — | 2.87% | EC |
| 7 | UniCredit SpA | 000000000 | Jul 2024 | 108,230 | New | $6.3M | — | 2.64% | EC |
| 8 | Heidelberg Materials AG | 000000000 | Jul 2024 | 27,070 | New | $5.4M | — | 2.27% | EC |
| 9 | London Stock Exchange Group PLC | 000000000 | Jul 2024 | 33,110 | New | $5.2M | — | 2.16% | EC |
| 10 | Eastroc Beverage Group Co Ltd | 000000000 | Jul 2024 | 129,150 | New | $5.1M | — | 2.13% | EC |
| 11 | Alibaba Group Holding Ltd | 01609W102 | Apr 2025 | 42,430 | New | $5.1M | — | 2.13% | EC |
| 12 | Siemens AG | 000000000 | Jul 2024 | 21,550 | New | $5.0M | — | 2.08% | EC |
| 13 | Rheinmetall AG | 000000000 | Jul 2024 | 2,875 | New | $4.9M | — | 2.05% | EC |
| 14 | Constellation Software Inc/Canada | 21037X100 | Jul 2024 | 1,325 | -505 | $4.8M | -17.3% | 2.00% | EC |
| 15 | Schneider Electric SE | 000000000 | Jul 2024 | 20,040 | New | $4.7M | — | 1.96% | EC |
| 16 | Waste Connections Inc | 94106B101 | Jul 2024 | 23,605 | -4,970 | $4.7M | -8.2% | 1.96% | EC |
| 17 | TechnipFMC PLC | 000000000 | Jul 2024 | 163,720 | New | $4.6M | — | 1.94% | EC |
| 18 | Alamos Gold Inc | 011532108 | Apr 2025 | 158,030 | New | $4.5M | — | 1.90% | EC |
| 19 | ASML Holding NV | 000000000 | Jul 2024 | 6,725 | New | $4.5M | — | 1.89% | EC |
| 20 | GOLDMAN SACHS FIN C INTL | 000000000 | Jul 2024 | 3,200,000 | New | $4.4M | — | 1.83% | DBT |
| 21 | Mitsubishi Heavy Industries Ltd | 000000000 | Jul 2024 | 218,930 | New | $4.3M | — | 1.81% | EC |
| 22 | Deutsche Telekom AG | 000000000 | Jul 2024 | 119,820 | New | $4.3M | — | 1.81% | EC |
| 23 | MercadoLibre Inc | 58733R102 | Apr 2025 | 1,806 | New | $4.2M | — | 1.77% | EC |
| 24 | Deutsche Boerse AG | 000000000 | Jul 2024 | 12,580 | New | $4.1M | — | 1.70% | EC |
| 25 | Xiaomi Corp | 000000000 | Jul 2024 | 626,600 | New | $4.0M | — | 1.68% | EC |
| 26 | Sumitomo Mitsui Financial Group Inc | 86562M209 | Jul 2024 | 255,230 | +43,510 | $3.6M | +18.2% | 1.52% | EC |
| 27 | Airbus SE | 000000000 | Jul 2024 | 21,355 | New | $3.6M | — | 1.52% | EC |
| 28 | Flutter Entertainment PLC | 000000000 | Jul 2024 | 14,990 | New | $3.6M | — | 1.52% | EC |
| 29 | Haleon PLC | 000000000 | Jul 2024 | 705,000 | New | $3.5M | — | 1.49% | EC |
| 30 | Hong Kong Exchanges & Clearing Ltd | 000000000 | Jul 2024 | 80,500 | New | $3.5M | — | 1.48% | EC |
| 31 | Hanwha Aerospace Co Ltd | 000000000 | Jul 2024 | 6,095 | New | $3.4M | — | 1.44% | EC |
| 32 | Palantir Technologies Inc | 69608A108 | Apr 2025 | 28,150 | New | $3.3M | — | 1.40% | EC |
| 33 | Amber Enterprises India Ltd | 000000000 | Jul 2024 | 44,610 | New | $3.2M | — | 1.35% | EC |
| 34 | Nemetschek SE | 000000000 | Jul 2024 | 24,080 | New | $3.2M | — | 1.34% | EC |
| 35 | Meritz Financial Group Inc | 000000000 | Jul 2024 | 35,970 | New | $3.1M | — | 1.32% | EC |
| 36 | EssilorLuxottica SA | 000000000 | Jul 2024 | 10,200 | New | $2.9M | — | 1.23% | EC |
| 37 | Swissquote Group Holding SA | 000000000 | Jul 2024 | 5,580 | New | $2.9M | — | 1.21% | EC |
| 38 | Societe Generale SA | 000000000 | Jul 2024 | 52,650 | New | $2.7M | — | 1.15% | EC |
| 39 | Adyen NV | 000000000 | Jul 2024 | 1,670 | New | $2.7M | — | 1.13% | EC |
| 40 | Allianz SE | 000000000 | Jul 2024 | 6,530 | New | $2.7M | — | 1.13% | EC |
| 41 | RELX PLC | 000000000 | Jul 2024 | 49,400 | New | $2.7M | — | 1.13% | EC |
| 42 | CyberArk Software Ltd | 000000000 | Jul 2024 | 7,430 | New | $2.6M | — | 1.10% | EC |
| 43 | Barclays PLC | 000000000 | Jul 2024 | 650,000 | New | $2.6M | — | 1.09% | EC |
| 44 | Kingdee International Software Group Co Ltd | 000000000 | Jul 2024 | 1,484,000 | New | $2.5M | — | 1.06% | EC |
| 45 | Sea Ltd | 81141R100 | Apr 2025 | 18,510 | New | $2.5M | — | 1.04% | EC |
| 46 | Knorr-Bremse AG | 000000000 | Jul 2024 | 24,580 | New | $2.4M | — | 1.02% | EC |
| 47 | Bharti Airtel Ltd | 000000000 | Jul 2024 | 111,000 | New | $2.4M | — | 1.02% | EC |
| 48 | Hermes International SCA | 000000000 | Jul 2024 | 880 | New | $2.4M | — | 1.02% | EC |
| 49 | Aristocrat Leisure Ltd | 000000000 | Jul 2024 | 55,000 | New | $2.3M | — | 0.99% | EC |
| 50 | Experian PLC | 000000000 | Jul 2024 | 47,040 | New | $2.3M | — | 0.98% | EC |
| 51 | Cie Financiere Richemont SA | 000000000 | Jul 2024 | 13,200 | New | $2.3M | — | 0.98% | EC |
| 52 | BYD Co Ltd | 000000000 | Jul 2024 | 47,500 | New | $2.3M | — | 0.97% | EC |
| 53 | ICICI Bank Ltd | 45104G104 | Apr 2025 | 68,100 | New | $2.3M | — | 0.96% | EC |
| 54 | Volvo AB | 000000000 | Jul 2024 | 82,900 | New | $2.3M | — | 0.95% | EC |
| 55 | Linde PLC | 000000000 | Jul 2024 | 4,965 | New | $2.3M | — | 0.94% | EC |
| 56 | Roche Holding AG | 000000000 | Jul 2024 | 6,870 | New | $2.2M | — | 0.94% | EC |
| 57 | UBS Group AG | 000000000 | Jul 2024 | 73,900 | New | $2.2M | — | 0.94% | EC |
| 58 | BayCurrent Inc | 000000000 | Jul 2024 | 41,400 | New | $2.2M | — | 0.94% | EC |
| 59 | Agnico Eagle Mines Ltd | 008474108 | Apr 2025 | 18,800 | New | $2.2M | — | 0.93% | EC |
| 60 | SK Hynix Inc | 000000000 | Jul 2024 | 17,230 | New | $2.1M | — | 0.90% | EC |
| 61 | Keyence Corp | 000000000 | Jul 2024 | 5,100 | New | $2.1M | — | 0.89% | EC |
| 62 | Banco Santander SA | 000000000 | Jul 2024 | 238,900 | New | $1.7M | — | 0.71% | EC |
| 63 | Chugai Pharmaceutical Co Ltd | 000000000 | Jul 2024 | 28,300 | New | $1.6M | — | 0.68% | EC |
| 64 | Hindustan Aeronautics Ltd | 000000000 | Jul 2024 | 26,020 | New | $1.4M | — | 0.58% | EC |
| 65 | Argenx SE | 04016X101 | Apr 2025 | 1,890 | New | $1.2M | — | 0.51% | EC |
| 66 | ING Groep NV | 000000000 | Jul 2024 | 56,850 | New | $1.1M | — | 0.46% | EC |
| 67 | Options Clearing Corp. | 000000000 | Jul 2024 | 368 | New | $499K | — | 0.21% | DE |
| 68 | Options Clearing Corp. | 000000000 | Jul 2024 | 21 | New | $493K | — | 0.21% | DE |
| 69 | Eurex Deutschland | 000000000 | Jul 2024 | 1,124 | New | $417K | — | 0.17% | DE |
| 70 | State Street Bank & Trust Co. | 000000000 | Jul 2024 | 1 | New | $371K | — | 0.16% | DFE |
| 71 | State Street Bank & Trust Co. | 000000000 | Jul 2024 | 1 | New | $212K | — | 0.09% | DFE |
| 72 | Options Clearing Corp. | 000000000 | Jul 2024 | 559 | New | $166K | — | 0.07% | DE |
| 73 | State Street Bank & Trust Co. | 000000000 | Jul 2024 | 1 | New | $151K | — | 0.06% | DFE |
| 74 | Northern Trust Co. | 000000000 | Jul 2024 | 1 | New | $95K | — | 0.04% | DFE |
| 75 | State Street Bank & Trust Co. | 000000000 | Jul 2024 | 1 | New | $86K | — | 0.04% | DFE |
| 76 | Northern Trust Co. | 000000000 | Jul 2024 | 1 | New | $55K | — | 0.02% | DFE |
| 77 | Options Clearing Corp. | 000000000 | Jul 2024 | 5,152 | New | $31K | — | 0.01% | DE |
| 78 | Northern Trust Co. | 000000000 | Jul 2024 | 1 | New | $14K | — | 0.01% | DFE |
| 79 | State Street Bank & Trust Co. | 000000000 | Jul 2024 | 1 | New | $10K | — | 0.00% | DFE |
| 80 | Options Clearing Corp. | 000000000 | Jul 2024 | 361 | New | $7K | — | 0.00% | DE |
| 81 | Northern Trust Co. | 000000000 | Jul 2024 | 1 | New | $3K | — | 0.00% | DFE |
| 82 | CONSTELLATION SOFTWARE INC | 000000000 | Jul 2024 | 1,260 | New | $0 | — | 0.00% | DE |
| 83 | Northern Trust Co. | 000000000 | Jul 2024 | 1 | New | $-10134 | — | -0.00% | DFE |
| 84 | Northern Trust Co. | 000000000 | Jul 2024 | 1 | New | $-13662 | — | -0.01% | DFE |
| 85 | Northern Trust Co. | 000000000 | Jul 2024 | 1 | New | $-54903 | — | -0.02% | DFE |
| 86 | State Street Bank & Trust Co. | 000000000 | Jul 2024 | 1 | New | $-105005 | — | -0.04% | DFE |
| ✕ | Stantec Inc | 85472N109 | — | 44,995 | Exited | $4.0M | — | — | — |